NLSI
NLSI
About NEOS Long/Short Equity Income ETF
NLSI implements a long short equity strategy combined with an options overlay to generate monthly income while maintaining exposure to US equities. The fund holds long and short positions in mid- and large-cap US exchange-traded equities, with portfolio construction guided by a proprietary process that differentiates companies with stronger expected fundamentals from those viewed less favorably....
About NEOS Long/Short Equity Income ETF
NLSI implements a long short equity strategy combined with an options overlay to generate monthly income while maintaining exposure to US equities. The fund holds long and short positions in mid- and large-cap US exchange-traded equities, with portfolio construction guided by a proprietary process that differentiates companies with stronger expected fundamentals from those viewed less favorably....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 7.04% | 400 | $164.95K |
 EQT | EQT Corporation | 4.99% | 1.90K | $116.94K |
 DECK | Deckers Outdoor Corporation | 4.99% | 996 | $116.80K |
 DVN | Devon Energy Corporation | 4.83% | 2.60K | $113.18K |
 TRV | The Travelers Companies, Inc. | 4.68% | 355 | $109.57K |
 TMUS | T-Mobile US, Inc. | 4.54% | 490 | $106.37K |
 APP | AppLovin Corporation | 4.47% | 241 | $104.78K |
 BR | Broadridge Financial Solutions, Inc. | 4.18% | 527 | $97.95K |
 PGR | The Progressive Corporation | 4.17% | 457 | $97.64K |
 BKNG | Booking Holdings Inc. | 4.16% | 23 | $97.50K |
 FFIV | F5, Inc. | 4.11% | 355 | $96.33K |
 LUV | Southwest Airlines Co. | 4.11% | 1.96K | $96.40K |
 LVS | Las Vegas Sands Corp. | 4.07% | 1.68K | $95.29K |
 LULU | Lululemon Athletica Inc. | 4.07% | 515 | $95.36K |
 PAYC | Paycom Software, Inc. | 4.06% | 755 | $95.00K |
 PTC | PTC Inc. | 4.01% | 600 | $93.95K |
 SCHW | The Charles Schwab Corporation | 4.00% | 985 | $93.77K |
 DDOG | Datadog, Inc. | 3.99% | 834 | $93.37K |
 UBER | Uber Technologies, Inc. | 3.91% | 1.22K | $91.71K |
 SPGI | S&P Global Inc. | 3.90% | 207 | $91.47K |
ASSET ALLOCATION BY REGION
United States
CanadaASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
EQT
EQT Corporation
DECK
Deckers Outdoor Corporation
DVN
Devon Energy Corporation
TRV
The Travelers Companies, Inc.
TMUS
T-Mobile US, Inc.
APP
AppLovin Corporation
BR
Broadridge Financial Solutions, Inc.
PGR
The Progressive Corporation
BKNG
Booking Holdings Inc.
FFIV
F5, Inc.
LUV
Southwest Airlines Co.
LVS
Las Vegas Sands Corp.
LULU
Lululemon Athletica Inc.
PAYC
Paycom Software, Inc.
PTC
PTC Inc.
SCHW
The Charles Schwab Corporation
DDOG
Datadog, Inc.
UBER
Uber Technologies, Inc.
SPGI
S&P Global Inc.