NLSI

NLSI
About NEOS ETF Trust - NEOS Long/Short Equity Income ETF
NEOS ETF Trust - NEOS Long/Short Equity Income ETF is an exchange traded fund launched and managed by NEOS Investment Management, LLC. It invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. NEOS ETF Trust - NEOS Long/Short Equity Income ETF was formed...
About NEOS ETF Trust - NEOS Long/Short Equity Income ETF
NEOS ETF Trust - NEOS Long/Short Equity Income ETF is an exchange traded fund launched and managed by NEOS Investment Management, LLC. It invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. NEOS ETF Trust - NEOS Long/Short Equity Income ETF was formed...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MU | Micron Technology, Inc. | 5.19% | 874 | $296.77K |
CNC | Centene Corporation | 4.51% | 5.63K | $257.78K |
NEM | Newmont Corporation | 4.47% | 2.37K | $255.66K |
REGN | Regeneron Pharmaceuticals, Inc. | 4.23% | 298 | $242.06K |
ABNB | Airbnb, Inc. | 4.16% | 1.74K | $238.18K |
COF | Capital One Financial Corporation | 4.06% | 917 | $232.23K |
DXCM | DexCom, Inc. | 4.05% | 3.31K | $231.89K |
GM | General Motors Company | 4.04% | 2.82K | $231.31K |
UBER | Uber Technologies, Inc. | 4.02% | 2.67K | $229.95K |
FDS | FactSet Research Systems Inc. | 4.02% | 784 | $229.67K |
ACGL | Arch Capital Group Ltd. | 3.96% | 2.38K | $226.48K |
IVZ | Invesco Ltd. | 3.95% | 8.16K | $226.00K |
AMP | Ameriprise Financial, Inc. | 3.88% | 446 | $222.13K |
TRV | The Travelers Companies, Inc. | 3.86% | 779 | $220.60K |
ALL | The Allstate Corporation | 3.82% | 1.05K | $218.25K |
CRM | Salesforce, Inc. | 3.82% | 820 | $218.22K |
EQR | Equity Residential | 3.81% | 3.52K | $217.97K |
NVDA | NVIDIA Corporation | 3.80% | 1.15K | $217.48K |
TEL | TE Connectivity Ltd. | 3.79% | 943 | $216.50K |
WDAY | Workday, Inc. | 3.78% | 1.02K | $216.00K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
MU
Micron Technology, Inc.
CNC
Centene Corporation
NEM
Newmont Corporation
REGN
Regeneron Pharmaceuticals, Inc.
ABNB
Airbnb, Inc.
COF
Capital One Financial Corporation
DXCM
DexCom, Inc.
GM
General Motors Company
UBER
Uber Technologies, Inc.
FDS
FactSet Research Systems Inc.
ACGL
Arch Capital Group Ltd.
IVZ
Invesco Ltd.
AMP
Ameriprise Financial, Inc.
TRV
The Travelers Companies, Inc.
ALL
The Allstate Corporation
CRM
Salesforce, Inc.
EQR
Equity Residential
NVDA
NVIDIA Corporation
TEL
TE Connectivity Ltd.
WDAY
Workday, Inc.
