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Neos Long/Short Equity Income ETF NLSI

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Price alert · NLSI

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56.59 USD -1.81 (-3.10%)

At closeNov 4, 2026, 4:04 PM EST

56.59 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

56.52 Day range 57.82
44.08 52-week range 59.96
YTD
+10.48%
1 year
+12.05%

NEOS Long/Short Equity Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
2.89%
Assets under management
$5.26M
NAV
58.44
Holdings
0
Inception
2025-12-09
Top 10 weight
72.47%

Top holdings

  1. Cash&Other Cash & Other 23.03%
  2. MU Micron Technology Inc 12.00%
  3. MPC Marathon Petroleum Corp 5.94%
  4. VLO Valero Energy Corp 5.14%
  5. CVX Chevron Corp 4.51%
  6. INTU Intuit Inc 4.45%
  7. DIS Walt Disney Co/The 4.42%
  8. PSX Phillips 66 4.39%
  9. FIX Comfort Systems USA Inc 4.30%
  10. PYPL PayPal Holdings Inc 4.29%
  11. AIG American International Group Inc 4.28%
  12. KKR KKR & Co Inc 4.25%
  13. FANG Diamondback Energy Inc 4.22%
  14. TMUS T-Mobile US Inc 4.14%
  15. PGR Progressive Corp/The 4.11%
  16. NOW ServiceNow Inc 4.07%
  17. ON ON Semiconductor Corp 4.07%
  18. STX Seagate Technology Holdings PLC 4.06%
  19. ALL Allstate Corp/The 4.04%
  20. OXY Occidental Petroleum Corp 4.04%
  21. NOC Northrop Grumman Corp 3.97%
  22. HPE Hewlett Packard Enterprise Co 3.90%
  23. JBL Jabil Inc 3.86%
  24. UDR UDR Inc 3.84%
  25. UBER Uber Technologies Inc 3.74%

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 2026-11-04