Total Holdings
70
As of Oct 4, 2026
NEOS Long/Short Equity Income ETF
NLSIBATSNeosAlternative
$59.79Today:- (-)
As of Oct 22, 2026 close
- Assets (AUM)
- $4.59M
- Expense ratio
- 2.89%
- Dividend yield
- 3.78%
- Holdings
- 70
- 52-week range
- $44.08$59.92
- Volume (live)
- -
- Avg. volume (3M)
- 1.66K
NLSI ETF Holdings: NEOS Long/Short Equity Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.2%
Share of fund assets
Assets (AUM)
$4.59M
Total fund assets
Expense Ratio
2.89%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 70 NLSI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 15.61% |
| 2 |  | Marathon Petroleum Corporation | Stock | 5.90% |
| 3 |  | Valero Energy Corporation | Stock | 5.47% |
| 4 |  | Salesforce, Inc. | Stock | 4.94% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 4.79% |
| 6 |  | Phillips 66 | Stock | 4.31% |
| 7 |  | Chevron Corporation | Stock | 4.19% |
| 8 |  | American International Group, Inc. | Stock | 4.05% |
| 9 |  | PayPal Holdings, Inc. | Stock | 3.96% |
| 10 |  | GoDaddy Inc. | Stock | 3.96% |
| 11 |  | The Walt Disney Company | Stock | 3.96% |
| 12 |  | Dollar General Corporation | Stock | 3.92% |
| 13 |  | Arch Capital Group Ltd. | Stock | 3.92% |
| 14 |  | Occidental Petroleum Corporation | Stock | 3.91% |
| 15 |  | Dollar Tree, Inc. | Stock | 3.86% |
| 16 |  | Uber Technologies, Inc. | Stock | 3.86% |
| 17 |  | The Progressive Corporation | Stock | 3.83% |
| 18 |  | Insulet Corporation | Stock | 3.83% |
| 19 |  | Invesco Ltd. | Stock | 3.79% |
| 20 |  | Intuit Inc. | Stock | 3.69% |
| 21 |  | Block, Inc. | Stock | 3.66% |
| 22 |  | UDR, Inc. | Stock | 3.64% |
| 23 |  | The Allstate Corporation | Stock | 3.51% |
| 24 |  | Capital One Financial Corporation | Stock | 3.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NEOS Long/Short Equity Income ETF Holdings
What are the top holdings in NLSI?
As of Oct 4, 2026, NEOS Long/Short Equity Income ETF (NLSI) holds 70 securities. The largest are Micron Technology, Inc. (15.61%), Marathon Petroleum Corporation (5.90%), Valero Energy Corporation (5.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NLSI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.2% of NLSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NLSI's sector allocation?
The Sector Allocation chart shows how NLSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NLSI invest in?
NLSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NLSI ETF?
NLSI's diversification can be assessed by reviewing its 70 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.