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Neos Long/Short Equity Income ETF NLSI

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Price alert · NLSI

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55.66 USD +1.11 (+2.04%)

Nov 9, 2026, 1:11 PM EST

55.66 Day range 55.66
44.08 52-week range 59.96
YTD
+8.67%
1 year
+10.22%

NEOS Long/Short Equity Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
2.89%
Assets under management
$4.90M
NAV
54.39
Holdings
0
Inception
2025-12-09
Top 10 weight
73.79%

Top holdings

  1. Cash&Other Cash & Other 24.62%
  2. MU Micron Technology Inc 10.40%
  3. MPC Marathon Petroleum Corp 5.57%
  4. VLO Valero Energy Corp 4.93%
  5. DIS Walt Disney Co/The 4.86%
  6. INTU Intuit Inc 4.74%
  7. APP AppLovin Corp 4.72%
  8. PYPL PayPal Holdings Inc 4.69%
  9. TMUS T-Mobile US Inc 4.67%
  10. KKR KKR & Co Inc 4.59%
  11. CVX Chevron Corp 4.57%
  12. AIG American International Group Inc 4.44%
  13. PGR Progressive Corp/The 4.39%
  14. PSX Phillips 66 4.26%
  15. ALL Allstate Corp/The 4.23%
  16. FANG Diamondback Energy Inc 4.22%
  17. UDR UDR Inc 4.20%
  18. UBER Uber Technologies Inc 4.14%
  19. NOW ServiceNow Inc 4.09%
  20. NOC Northrop Grumman Corp 4.07%
  21. OXY Occidental Petroleum Corp 4.05%
  22. ON ON Semiconductor Corp 3.82%
  23. COF Capital One Financial Corp 3.73%
  24. FIX Comfort Systems USA Inc 3.66%
  25. JBL Jabil Inc 3.65%

Sector weights

  • Technology 30.41%
  • Financial Services 27.23%
  • Energy 22.04%
  • Communication Services 8.48%
  • Real Estate 5.25%
  • Consumer Defensive 3.37%
  • Healthcare 3.22%
  • Consumer Cyclical 0.01%
  • Industrials 0.01%
  • Utilities 0.00%
  • Basic Materials 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-09