What are the top holdings of NLSI?

As of Aug 28, 2026, the largest positions in NEOS Long/Short Equity Income ETF are U.S. Dollar (25.5%), MU (13.4%), MPC (5.1%), VLO (4.7%), CMCSA (4.5%).

How concentrated is NLSI?

The 10 largest positions make up 74.9% of NEOS Long/Short Equity Income ETF, as reported on Aug 28, 2026.

NEOS Long/Short Equity Income ETF (NLSI) holdings

Top holdings

The 10 largest positions make up 74.9% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026

Aug 28, 2026

U.S. Dollar

25.54%

13.38%

5.10%

4.67%

4.50%

4.47%

4.35%

4.30%

4.30%

4.27%

Frequently asked questions

What are the top holdings of NLSI?
As of Aug 28, 2026, the largest positions in NEOS Long/Short Equity Income ETF are U.S. Dollar (25.5%), MU (13.4%), MPC (5.1%), VLO (4.7%), CMCSA (4.5%).
How concentrated is NLSI?
The 10 largest positions make up 74.9% of NEOS Long/Short Equity Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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