NLSI
NLSI
About NEOS Long/Short Equity Income ETF
This fund employs a sophisticated strategy, blending long and short equity positions with an options overlay. Its primary aim is to generate monthly income while maintaining exposure to the U.S. stock market. Investments are concentrated in U.S. exchange-traded mid- and large-capitalization companies. Portfolio construction is driven by a proprietary process that identifies companies with strong...
About NEOS Long/Short Equity Income ETF
This fund employs a sophisticated strategy, blending long and short equity positions with an options overlay. Its primary aim is to generate monthly income while maintaining exposure to the U.S. stock market. Investments are concentrated in U.S. exchange-traded mid- and large-capitalization companies. Portfolio construction is driven by a proprietary process that identifies companies with strong...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 14.61% | 716 | $703.91K |
 FFIV | F5, Inc. | 4.88% | 545 | $235.04K |
 PGR | The Progressive Corporation | 4.75% | 1.01K | $228.84K |
 MPC | Marathon Petroleum Corporation | 4.48% | 711 | $215.72K |
 ADBE | Adobe Inc. | 4.37% | 954 | $210.62K |
 VLO | Valero Energy Corporation | 4.24% | 677 | $204.07K |
 JKHY | Jack Henry & Associates, Inc. | 4.23% | 1.40K | $203.52K |
 WDC | Western Digital Corporation | 4.20% | 359 | $202.23K |
 VEEV | Veeva Systems Inc. | 4.18% | 1.04K | $201.59K |
 PTC | PTC Inc. | 4.13% | 1.62K | $198.83K |
 NVDA | NVIDIA Corporation | 4.05% | 920 | $194.86K |
 PODD | Insulet Corp. | 4.02% | 1.22K | $193.81K |
 VICI | VICI Properties Inc. | 4.01% | 7.35K | $193.16K |
 HPE | Hewlett Packard Enterprise Company | 3.94% | 3.83K | $190.01K |
 GDDY | GoDaddy Inc. | 3.90% | 2.06K | $187.85K |
 C | Citigroup Inc. | 3.83% | 1.39K | $184.58K |
 ICE | Intercontinental Exchange, Inc. | 3.81% | 1.33K | $183.43K |
 NFLX | Netflix, Inc. | 3.78% | 2.48K | $181.99K |
 BR | Broadridge Financial Solutions, Inc. | 3.77% | 1.25K | $181.79K |
 COF | Capital One Financial Corporation | 3.74% | 877 | $180.04K |
ASSET ALLOCATION BY REGION
United States
NetherlandsASSET ALLOCATION BY REGION
United States NetherlandsHoldings (Top 20)
MU
Micron Technology, Inc.
FFIV
F5, Inc.
PGR
The Progressive Corporation
MPC
Marathon Petroleum Corporation
ADBE
Adobe Inc.
VLO
Valero Energy Corporation
JKHY
Jack Henry & Associates, Inc.
WDC
Western Digital Corporation
VEEV
Veeva Systems Inc.
PTC
PTC Inc.
NVDA
NVIDIA Corporation
PODD
Insulet Corp.
VICI
VICI Properties Inc.
HPE
Hewlett Packard Enterprise Company
GDDY
GoDaddy Inc.
C
Citigroup Inc.
ICE
Intercontinental Exchange, Inc.
NFLX
Netflix, Inc.
BR
Broadridge Financial Solutions, Inc.
COF
Capital One Financial Corporation