MLPI NEOS MLP & Energy Infrastructure High Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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MLPI — —
Key stats
About

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) ETF

No description available.

Exchange
BATS
Inception
2025-12-17
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Options Income Covered Call#31 of 274 by assets NEOS Global Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.68%
prospectus, filed Apr 30, 2026
Assets
$676M
SEC filing, Jun 30, 2026
Trailing yield
13.90%
paid monthly
Average daily volume
$19M
30 sessions
Holdings
28
top 10 are 62.1%
Listed
Dec 17, 2025
Cboe BZX
Closure risk, 12 months
0.5%
low: age · model
FrenzyCap ETF score
63
how it is built
Cost71
Liquidity76
Scale53
Diversification44

Moves with. Value over growth (9% of its variance, beta 0.33). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The NEOS MLP & Energy Infrastructure High Income ETF (the Fund) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. (from the fund's prospectus)

All 28 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$44M
latest reported month
Latest 3 months
+$213M
+31.5% of assets
Latest 12 months
—
Dec 2025: +$27M+$27MDecJan 2026: +$105MJanMar 2026: +$157M+$157MMarApr 2026: +$92MAprMay 2026: +$77MMayJun 2026: +$44MJun
View as a table
Net flows of MLPI by month, Dec 2025 to Jun 2026
MonthNet flow
Jun 2026+$44M
May 2026+$77M
Apr 2026+$92M
Mar 2026+$157M
Jan 2026+$105M
Dec 2025+$27M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
MLPXGlobal X MLP & Energy Infrastructure ETF79%0.45%$3.6B+24.4%compare
EINCVanEck Energy Income ETF76%0.46%$82M+26.1%compare
UMIUSCF Midstream Energy Income Fund70%0.69%$485M+22.0%compare
ENFRAlerian Energy Infrastructure ETF70%0.35%$549M+26.9%compare
USAIPacer American Energy Infrastructure ETF66%0.75%$123M+21.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+22.5%
59% under, 15% over · 95% covered
Price / earnings
21.6
3% loss-making · 83% covered
Price / book · sales
3.3 · 1.3
revenue growth +14.9%
Above 200-day average
60%
60% above 50-day · by weight
Short interest
4.3%
of float, weighted · 5.7 days to cover
Insider buying
13%
of weight had net insider buying, 90 days; 28% net selling
13F holders
+0.6%
change in shares held by institutions, latest quarter
Reporting earnings
28.5%
of weight in 7 days; 68.8% in 14
Largest contributors below fair value
OKE+50%LNG+50%ET+50%EPD+50%AM+50%
Largest contributors above fair value
WMB−15%DTM−13%TRGP−10%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseNEXTNextDecade Corp4.03%2.39%−40.0%
IncreaseTRPTC Energy Corp6.15%7.56%+15.3%
DecreasePBAPembina Pipeline Corp5.62%4.45%−24.0%
IncreaseOKEONEOK Inc4.65%5.39%+19.9%
IncreaseKMIKinder Morgan Inc5.96%6.48%+13.4%
DecreaseRPGSFRockpoint Gas Storage Inc2.72%2.48%−12.2%
IncreaseDKLDelek Logistics Partners LP1.15%1.31%+10.3%
IncreaseGELGenesis Energy LP1.33%1.25%+18.1%

0 new, 0 exited, 5 increased and 3 decreased between the fund's two latest holdings reports; turnover 5.2%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 9 with agreements; top 3 did 100%
Created · redeemed
$34M · $0
over the fiscal year
Redemptions in kind
0%
creations 99% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
28
AUM
$675.2M
Provider
Nport
Inception
2025-12-17
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.68%
Dividend Yield
13.90%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-23 $0.6022 CD
2026-09-16 2026-09-18 $0.6276 CD
2026-08-19 2026-08-21 $0.6402 CD
2026-07-22 2026-07-24 $0.6834 CD
2026-06-16 2026-06-18 $0.6576 CD
2026-05-20 2026-05-22 $0.7038 CD
Asset Allocation
Top Holdings
top 28 of 28 holdings
Symbol Name Weight % Asset Class Country
WMB Williams Cos Inc/The 9.49% Equity (common) US
ENB Enbridge Inc 9.39% Equity (common) CA
TRP TC Energy Corp 7.56% Equity (common) CA
KMI Kinder Morgan Inc 6.48% Equity (common) US
TRGP Targa Resources Corp 5.66% Equity (common) US
OKE ONEOK Inc 5.39% Equity (common) US
LNG Cheniere Energy Inc 4.68% Equity (common) US
DTM DT Midstream Inc 4.54% Equity (common) US
ET Energy Transfer LP 4.46% Equity (common) US
PBA Pembina Pipeline Corp 4.45% Equity (common) CA
EPD Enterprise Products Partners L 4.41% Equity (common) US
MPLX MPLX LP 4.03% Equity (common) US
AM Antero Midstream Corp 3.63% Equity (common) US
CQP Cheniere Energy Partners LP 3.16% Equity (common) US
KNTK Kinetik Holdings Inc 2.79% Equity (common) US
CTRI Centuri Holdings Inc 2.75% Equity (common) US
PAA Plains All American Pipeline L 2.54% Equity (common) US
RPGSF Rockpoint Gas Storage Inc 2.48% Equity (common) CA
— Teekay Tankers Ltd 2.44% Equity (common) CA
NEXT NextDecade Corp 2.39% Equity (common) US
HESM Hess Midstream LP 1.80% Equity (common) US
PAGP Plains GP Holdings LP 1.79% Equity (common) US
DKL Delek Logistics Partners LP 1.31% Equity (common) US
GEL Genesis Energy LP 1.25% Equity (common) US
— First American Treasury Obliga 1.03% Short-term investment US
— Northern US Government Select 0.35% Short-term investment US
— N/A -0.12% Derivative (equity) US
— N/A -0.21% Derivative (equity) US
Geographic Breakdown
Non-Equity Breakdown
NEOS MLP & Energy Infrastructure High Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-25)
Net assets: $676M · 28 total positions · equity 98.86% · non-equity 1.04%
Non-equity holdings — 4 positions, 1.04% of NAV
Category Weight Value Positions
Short-term investment 1.38% $9.3M 2
Derivative (equity) -0.34% $-2281244 2
Chart
Seasonality
'25'26Avg
Jan--3.70%3.70%
Feb--6.78%6.78%
Mar--0.11%0.11%
Apr--3.57%3.57%
May---5.33%-5.33%
Jun--0.90%0.90%
Jul--0.09%0.09%
Aug--1.37%1.37%
Sep---8.61%-8.61%
Oct--2.07%*2.07%
Nov------
Dec0.56%--0.56%
Total0.56%3.80%2.18%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $51.74
SMA 50: $53.08
SMA 200: $54.51
Current: $51.69
EMA 12: $52.12
EMA 26: $52.30
MACD: -0.1746 | Signal: 0.1051
BEARISH
ADX (14): 22.45
WEAK TREND
+DI: 13.73
−DI: 30.09

Momentum Oscillators

RSI (14): 45.40
NEUTRAL
Stoch %K: 61.57
Stoch %D: 70.56
Williams %R: -61.42

Volume & Volatility

BB Upper: $53.32
BB Lower: $50.16
NEUTRAL
OBV: -6,207,332
Vol SMA 20: 366,035
Vol ROC: -33.33%
ATR: $0.90
True Range: $1.64
HV 20: 19.9%
HV 30: 17.5%
HV 60: 15.9%

Data Summary

Data Points: 211
Last Updated:
Date Range: 2025-12-18T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MLPI news →

MLPI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.1772
Alpha: 8.16%
Correlation: -0.1562
R-Squared: 2.4%
Stock Volatility: 14.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 211
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

MLPI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

48 filers982,308 shares$52.61M value
# Filer Shares Value % of Total % of Float Period
1 Gradient Investments LLC 231,425 $11.62M 22.09% — 2026-09-30
2 MADDEN SECURITIES Corp 180,755 $9.95M 18.90% — 2026-06-30
3 Retirement Planning Group, LLC 73,157 $4.03M 7.65% — 2026-06-30
4 Royal Bank of Canada Custodian 64,196 $3.53M 6.71% — 2026-06-30
5 Citadel Advisors LLC Custodian 40,373 $2.22M 4.22% — 2026-06-30
6 Stifel Financial Corp Custodian 40,342 $2.22M 4.22% — 2026-06-30
7 StoneCrest Wealth Management, Inc. 33,575 $1.85M 3.51% — 2026-06-30
8 Farther Finance Advisors, LLC Custodian 34,386 $1.73M 3.28% — 2026-09-30
9 HUB Investment Partners, LLC 29,803 $1.64M 3.12% — 2026-06-30
10 Quotient Wealth Partners, LLC 25,091 $1.38M 2.62% — 2026-06-30
11 Delta Investment Management, LLC 18,558 $1.02M 1.94% — 2026-06-30
12 LPL Financial LLC Custodian 18,360 $1.01M 1.92% — 2026-06-30
13 MSH Capital Advisors LLC 16,063 $883.79K 1.68% — 2026-06-30
14 Keebeck Wealth Management 15,900 $874.82K 1.66% — 2026-06-30
15 HRT FINANCIAL LP 15,662 $861.00K 1.64% — 2026-06-30
16 TRUIST FINANCIAL CORP Custodian 13,550 $745.93K 1.42% — 2026-06-30
17 Mariner, LLC 12,497 $687.61K 1.31% — 2026-06-30
18 CreativeOne Wealth, LLC 10,595 $582.94K 1.11% — 2026-06-30
19 CAP Partners, LLC 9,599 $528.12K 1.00% — 2026-06-30
20 ENTREWEALTH, LLC 10,000 $502.10K 0.95% — 2026-09-30
21 Cambridge Investment Research Advisors, Inc. 8,865 $488.00K 0.93% — 2026-06-30
22 INDEPENDENT FINANCIAL GROUP, LLC 9,089 $456.36K 0.87% — 2026-09-30
23 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8,299 $451.22K 0.86% — 2026-06-30
24 Diversify Advisory Services, LLC 7,965 $434.01K 0.82% — 2026-06-30
25 DIVERSIFY WEALTH MANAGEMENT, LLC 7,965 $434.01K 0.82% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
MLPI Constituent Performance

Click any bar to view the full quote for that stock.

MLPI Constituents (22 of 23)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
WMB Williams Cos Inc/The 9.49% $70.89 -2.63%+2.41%+0.43%
ENB Enbridge Inc 9.39% $48.03 +0.05%+2.57%+1.45%
TRP TC Energy Corp 7.56% $62 -0.50%+3.90%+3.94%
KMI Kinder Morgan Inc 6.48% $33.88 -0.25%+3.24%+8.43%
TRGP Targa Resources Corp 5.66% $289.75 -1.98%+2.55%+2.33%
OKE ONEOK Inc 5.39% $93.69 +0.61%+3.35%+2.75%
LNG Cheniere Energy Inc 4.68% $284.69 +0.16%+1.98%+3.04%
DTM DT Midstream Inc 4.54% $123.26 -0.98%+3.75%-1.19%
ET Energy Transfer LP 4.46% $20.05 -0.42%+0.83%-1.40%
PBA Pembina Pipeline Corp 4.44% $49.52 -2.25%+2.76%+8.98%
EPD Enterprise Products Partners L 4.41% $36.51 -0.23%+2.63%-2.05%
MPLX MPLX LP 4.03% $58.07 -0.63%+1.66%+0.16%
AM Antero Midstream Corp 3.63% $20.66 -0.46%+3.69%-2.71%
CQP Cheniere Energy Partners LP 3.16% $63.56 -0.31%+2.10%-0.13%
KNTK Kinetik Holdings Inc 2.79% $55.01 -1.22%+2.94%+4.70%
CTRI Centuri Holdings Inc 2.75% $19.32 -2.37%-2.23%-5.25%
PAA Plains All American Pipeline L 2.54% $25.93 +0.14%+3.08%+5.22%
NEXT NextDecade Corp 2.39% $5.84 -3.47%-2.83%-12.38%
HESM Hess Midstream LP 1.80% $30.05 -3.27%-1.85%-21.87%
PAGP Plains GP Holdings LP 1.79% $27.9 -0.07%+2.69%+4.49%
DKL Delek Logistics Partners LP 1.31% $56.76 -0.02%+1.47%+4.19%
GEL Genesis Energy LP 1.25% $13.92 -0.78%-0.14%-2.86%