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. | 7.55% | 320 | $136.50K |
 VRT | Vertiv Holdings Co | 4.69% | 283 | $84.89K |
 CNC | Centene Corporation | 4.68% | 2.26K | $84.68K |
 AMD | Advanced Micro Devices, Inc. | 4.61% | 338 | $83.43K |
 NVDA | NVIDIA Corporation | 4.53% | 433 | $81.97K |
 BKNG | Booking Holdings Inc. | 4.51% | 460 | $81.53K |
 KKR | KKR & Co. Inc. | 4.49% | 828 | $81.26K |
 DAL | Delta Air Lines, Inc. | 4.33% | 1.17K | $78.31K |
 HST | Host Hotels & Resorts, Inc. | 4.26% | 3.80K | $77.00K |
 OXY | Occidental Petroleum Corporation | 4.21% | 1.31K | $76.23K |
 GDDY | GoDaddy Inc. | 4.17% | 921 | $75.47K |
 LVS | Las Vegas Sands Corp. | 4.07% | 1.34K | $73.70K |
 VLO | Valero Energy Corporation | 4.04% | 302 | $73.11K |
 ACN | Accenture plc | 4.04% | 381 | $73.13K |
 APA | APA Corporation | 4.03% | 1.85K | $72.94K |
 MA | Mastercard Incorporated | 4.02% | 143 | $72.73K |
 FFIV | F5, Inc. | 4.00% | 243 | $72.43K |
 EXE | Expand Energy Corporation | 3.99% | 738 | $72.16K |
 NEM | Newmont Corporation | 3.99% | 620 | $72.23K |
 DVN | Devon Energy Corporation | 3.88% | 1.48K | $70.10K |
ASSET ALLOCATION BY REGION
United States
IrelandASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
MU
Micron Technology, Inc.
VRT
Vertiv Holdings Co
CNC
Centene Corporation
AMD
Advanced Micro Devices, Inc.
NVDA
NVIDIA Corporation
BKNG
Booking Holdings Inc.
KKR
KKR & Co. Inc.
DAL
Delta Air Lines, Inc.
HST
Host Hotels & Resorts, Inc.
OXY
Occidental Petroleum Corporation
GDDY
GoDaddy Inc.
LVS
Las Vegas Sands Corp.
VLO
Valero Energy Corporation
ACN
Accenture plc
APA
APA Corporation
MA
Mastercard Incorporated
FFIV
F5, Inc.
EXE
Expand Energy Corporation
NEM
Newmont Corporation
DVN
Devon Energy Corporation