Total Holdings
70
Portfolio diversification across 70 positions
NLSI
(BATS)NEOS Long/Short Equity Income ETF
$45.72-- (--)
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NLSI ETF Holdings: NEOS Long/Short Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.38M
Total fund assets
Expense Ratio
2.89%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 17.87% |
| 2 |  | Micron Technology, Inc. | Stock | 6.41% |
| 3 |  | Devon Energy Corporation | Stock | 4.79% |
| 4 |  | Deckers Outdoor Corporation | Stock | 4.74% |
| 5 |  | Arch Capital Group Ltd. | Stock | 4.60% |
| 6 |  | EQT Corporation | Stock | 4.48% |
| 7 |  | Centene Corporation | Stock | 4.46% |
| 8 |  | Regeneron Pharmaceuticals, Inc. | Stock | 4.46% |
| 9 |  | The Travelers Companies, Inc. | Stock | 4.45% |
| 10 |  | Halliburton Company | Stock | 4.44% |
| 11 |  | Southwest Airlines Co. | Stock | 4.37% |
| 12 |  | American International Group, Inc. | Stock | 4.36% |
| 13 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 4.30% |
| 14 |  | VICI Properties Inc. | Stock | 4.26% |
| 15 |  | Invesco Ltd. | Stock | 4.23% |
| 16 |  | The Allstate Corporation | Stock | 4.22% |
| 17 |  | T-Mobile US, Inc. | Stock | 4.19% |
| 18 |  | F5, Inc. | Stock | 4.14% |
| 19 |  | Las Vegas Sands Corp. | Stock | 4.10% |
| 20 |  | Datadog, Inc. | Stock | 4.09% |
| 21 |  | Invitation Homes Inc. | Stock | 4.06% |
| 22 |  | Capital One Financial Corporation | Stock | 4.00% |
| 23 |  | Universal Health Services, Inc. | Stock | 3.93% |
| 24 |  | lululemon athletica inc. | Stock | 3.88% |