NLSI ETF

NLSI ETF
$59.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
2.89%
Dividend Yield (Current)
3.86%
Holdings
67
Inception Date
Dec 10, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.30%

Asset Allocation

Stocks: 78.21%
Cash: 21.83%
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Top Holdings

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TickerNameWeight
-Cash & Other21.83%
MUMicron Technology, Inc.13.14%
MPCMarathon Petroleum Corp5.57%
CRMSalesforce Inc Crm Us Equity5.41%
VLOValero Energy5.13%
Top 10 Concentration: 72.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NLSI ETF Overview

NLSI ETF (NEOS Long/Short Equity Income ETF) is managed by NEOS with $4.5M in net assets. NLSI expense ratio is 2.89%, holding 67 positions across sectors including Information Technology, Energy, Financials. Inception date: 2025-12-10.

NLSI performance shows a YTD return of 16.30%.. NLSI dividend yield stands at 3.86%, paid monthly.

NLSI top holdings include Cash & Other (21.8%), Micron Technology, Inc. (13.1%), Marathon Petroleum Corp (5.6%), Salesforce Inc Crm Us Equity (5.4%), Valero Energy (5.1%). Go to all NLSI holdings, NLSI sectors, or NLSI dividends.

NLSI can be compared against other funds. Use NLSI overlap to find shared positions, or NLSI vs another fund for a side-by-side view. NLSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.04%
YTD
+16.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 78% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther21.83%
2MUMicron Technology, Inc.Information Technology13.14%
3MPCMarathon Petroleum CorpEnergy5.57%
4CRMSalesforce Inc Crm Us EquityInformation Technology5.41%
5VLOValero EnergyEnergy5.13%
6INTUIntuit, Inc.Information Technology4.43%
7CVXChevron CorpEnergy4.29%
8GDDYGodaddy Inc. Class AInformation Technology4.26%
9DISWalt Disney CoCommunication Services4.25%
10PSXPhillips 66Energy4.19%