Neos Long/Short Equity Income ETF (NLSI)
- Net assets$4.8M
- Holdings61
NLSI ETF price chart
NLSI quote & trading statistics
NLSI performance
Total return · as of October 24, 2026- YTD+21.62%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NLSI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 11.18% |
| 2 | MPC | Marathon Petroleum Corp | 6.37% |
| 3 | VLO | Valero Energy Corporation | 5.55% |
| 4 | INTU | Intuit Inc | 4.66% |
| 5 | CVX | Chevron Corp | 4.47% |
| 6 | GDDY | Godaddy Inc | 4.42% |
| 7 | PSX | Phillips 66 | 4.35% |
| 8 | AIG | American International Group Inc | 4.24% |
| 9 | DIS | Walt Disney Company | 4.22% |
| 10 | CNC | Centene Corp | 4.08% |
The top 10 holdings make up 53.5% of the fund (61 holdings in total). As of October 24, 2026.
About Neos Long/Short Equity Income ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.
NLSI ETF FAQ
How much money is in NLSI?
Neos Long/Short Equity Income ETF has about $4.8M in net assets.
What are the top holdings of NLSI?
The largest positions in NLSI are Micron Technology Inc (11.18%), Marathon Petroleum Corp (6.37%), Valero Energy Corporation (5.55%). The fund holds 61 securities in total.
When was NLSI launched?
Neos Long/Short Equity Income ETF began trading on December 9, 2025.