Total Holdings
69
Portfolio diversification across 69 positions
NLSI
(BATS)NEOS Long/Short Equity Income ETF
$58.38-- (--)
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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
$3.17M
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 |  | Micron Technology, Inc. | Stock | 14.96% |
| 2 |  | Intercontinental Exchange, Inc. | Stock | 6.02% |
| 3 |  | Marathon Petroleum Corporation | Stock | 4.67% |
| 4 |  | F5, Inc. | Stock | 4.47% |
| 5 |  | The Progressive Corporation | Stock | 4.40% |
| 6 |  | Jack Henry & Associates, Inc. | Stock | 4.37% |
| 7 |  | Valero Energy Corporation | Stock | 4.35% |
| 8 |  | Western Digital Corporation | Stock | 4.26% |
| 9 |  | Adobe Inc. | Stock | 4.25% |
| 10 |  | VICI Properties Inc. | Stock | 4.07% |
| 11 |  | Insulet Corporation | Stock | 4.06% |
| 12 |  | NVIDIA Corporation | Stock | 4.04% |
| 13 |  | Veeva Systems Inc. | Stock | 3.94% |
| 14 |  | The Walt Disney Company | Stock | 3.86% |
| 15 |  | PTC Inc. | Stock | 3.86% |
| 16 |  | Citigroup Inc. | Stock | 3.85% |
| 17 |  | Hewlett Packard Enterprise Company | Stock | 3.84% |
| 18 |  | Intuitive Surgical, Inc. | Stock | 3.81% |
| 19 |  | GoDaddy Inc. | Stock | 3.80% |
| 20 |  | Broadridge Financial Solutions, Inc. | Stock | 3.78% |
| 21 |  | Intuit Inc. | Stock | 3.77% |
| 22 |  | Zoetis Inc. | Stock | 3.72% |
| 23 |  | Capital One Financial Corporation | Stock | 3.69% |
| 24 |  | NXP Semiconductors N.V. | Stock | 3.65% |
Frequently Asked Questions About NEOS Long/Short Equity Income ETF Holdings
What are the top holdings in NLSI?
NEOS Long/Short Equity Income ETF (NLSI) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NLSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NLSI's holdings table to analyze concentration risk.
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 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.