# NEOS Long/Short Equity Income ETF (NLSI) — Holdings

NLSI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nlsi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 69.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-NLSI/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 16.55% |
| MU | 13.86% |
| MPC | 6.35% |
| VLO | 5.76% |
| HPE | 5.14% |
| CRM | 4.81% |
| PSX | 4.53% |
| CVX | 4.29% |
| FANG | 4.26% |
| DIS | 4.18% |

## Frequently Asked Questions

### What are the top holdings of NLSI?

As of Oct 14, 2026, the largest positions in NEOS Long/Short Equity Income ETF are U.S. Dollar (16.6%), MU (13.9%), MPC (6.3%), VLO (5.8%), HPE (5.1%).

### How concentrated is NLSI?

The 10 largest positions make up 69.7% of NEOS Long/Short Equity Income ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).