NEOS Long/Short Equity Income ETF
NLSI

NEOS Long/Short Equity Income ETF (NLSI) holdings

Top holdings

The 10 largest positions make up 69.8% of the fund, as reported on Oct 9, 2026.
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Apr 24, 2026
Oct 9, 2026
Oct 9, 2026
MU
14.41%
MPC
6.37%
VLO
5.82%
HPE
5.15%
CRM
4.65%
PSX
4.50%
CVX
4.19%
FANG
4.16%
GDDY
4.12%

Frequently asked questions

  • What are the top holdings of NLSI?

    As of Oct 9, 2026, the largest positions in NEOS Long/Short Equity Income ETF are U.S. Dollar (16.5%), MU (14.4%), MPC (6.4%), VLO (5.8%), HPE (5.1%).

  • How concentrated is NLSI?

    The 10 largest positions make up 69.8% of NEOS Long/Short Equity Income ETF, as reported on Oct 9, 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.