NLSI holdings
All 68 positions of NEOS Long/Short Equity Income ETF.
Positions
68
Top 10 weight
56.4%
Effective holdings
21.7
1 / sum of squared weights
In stocks
71.3%
In bonds
0.0%
Outside the US
3.8%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 18.00% | $826K | 716 | US |
| 2 | FFIVF5, Inc. Common Stock | Equity | 4.94% | $227K | 545 | US |
| 3 | PGRProgressive Corporation | Equity | 4.80% | $221K | 1,010 | US |
| 4 | ADBEAdobe Inc. | Equity | 4.26% | $196K | 954 | US |
| 5 | JKHYHenry (Jack) & Associates | Equity | 4.20% | $193K | 1,400 | US |
| 6 | UHSUniversal Health Services, Inc. Class B | Equity | 4.08% | $187K | 1,260 | US |
| 7 | PODDInsulet Corporation | Equity | 4.04% | $185K | 1,218 | US |
| 8 | VEEVVeeva Systems Inc. | Equity | 4.03% | $185K | 1,044 | US |
| 9 | PTCPTC, INC | Equity | 4.01% | $184K | 1,623 | US |
| 10 | NVDANvidia Corp | Equity | 4.01% | $184K | 920 | US |
| 11 | MPCMARATHON PETROLEUM CORPORATION | Equity | 3.96% | $182K | 711 | US |
| 12 | VLOValero Energy Corporation | Equity | 3.84% | $176K | 677 | US |
| 13 | COFCapital One Financial | Equity | 3.83% | $176K | 877 | US |
| 14 | NXP Semiconductors NV | Equity | 3.82% | $175K | 624 | NL |
| 15 | GDDYGoDaddy Inc | Equity | 3.81% | $175K | 2,062 | US |
| 16 | HPEHewlett Packard Enterprise Company | Equity | 3.77% | $173K | 3,834 | US |
| 17 | DXCMDexCom, Inc. | Equity | 3.76% | $173K | 2,566 | US |
| 18 | ZTSZOETIS INC. | Equity | 3.71% | $171K | 2,373 | US |
| 19 | BRBroadridge Financial Solutions Inc | Equity | 3.71% | $171K | 1,245 | US |
| 20 | TYLTyler Technologies, Inc. | Equity | 3.70% | $170K | 581 | US |
| 21 | MAMastercard Incorporated | Equity | 3.61% | $166K | 323 | US |
| 22 | INTUIntuit Inc | Equity | 3.61% | $166K | 635 | US |
| 23 | ICEIntercontinental Exchange Inc. | Equity | 3.57% | $164K | 1,333 | US |
| 24 | CSGPCoStar Group Inc | Equity | 3.46% | $159K | 5,618 | US |
| 25 | EXEExpand Energy Corporation Common Stock | Equity | 3.28% | $151K | 1,653 | US |
| 26 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 3.20% | $147K | 5,005 | US |
| 27 | ADSKAutodesk Inc | Equity | 3.03% | $139K | 716 | US |
| 28 | DVNDevon Energy Corporation | Equity | 2.99% | $137K | 3,320 | US |
| 29 | CMECME Group Inc. | Equity | 2.88% | $132K | 599 | US |
| 30 | NOWSERVICENOW, INC. | Equity | 2.52% | $116K | 1,164 | US |
| 31 | First American Treasury Obliga | Cash | 0.16% | $7K | 7,370 | US |
| 32 | N/A | Derivative | 0.00% | $170 | 2 | US |
| 33 | N/A | Derivative | 0.00% | $160 | 2 | US |
| 34 | N/A | Derivative | 0.00% | $130 | 2 | US |
| 35 | N/A | Derivative | -0.01% | −$260 | -2 | US |
| 36 | N/A | Derivative | -0.01% | −$315 | -2 | US |
| 37 | N/A | Derivative | -0.01% | −$415 | -2 | US |
| 38 | HONAHoneywell Aerospace Inc. Common Stock | Equity | -0.89% | −$41K | -185 | US |
| 39 | HONHoneywell International, Inc. | Equity | -0.90% | −$41K | -185 | US |
| 40 | ORCLOracle Corp | Equity | -1.12% | −$52K | -352 | US |
| 41 | WMTWalmart Inc. Common Stock | Equity | -1.49% | −$68K | -603 | US |
| 42 | LENLennar Corporation Class A | Equity | -1.55% | −$71K | -787 | US |
| 43 | BABoeing Company | Equity | -1.59% | −$73K | -337 | US |
| 44 | IPInternational Paper Co. | Equity | -1.63% | −$75K | -1,970 | US |
| 45 | ORLYO'Reilly Automotive, Inc. | Equity | -1.64% | −$75K | -817 | US |
| 46 | ARESAres Management Corporation Class A Common Stock | Equity | -1.65% | −$76K | -682 | US |
| 47 | BLKBlackrock, Inc. | Equity | -1.65% | −$76K | -79 | US |
| 48 | COHRCoherent Corp. | Equity | -1.67% | −$77K | -195 | US |
| 49 | ITWIllinois Tool Works Inc. | Equity | -1.70% | −$78K | -289 | US |
| 50 | CVNACarvana Co. | Equity | -1.73% | −$79K | -1,207 | US |
| 51 | UPSUnited Parcel Service, Inc. Class B | Equity | -1.83% | −$84K | -780 | US |
| 52 | EQIXEquinix, Inc. Common Stock REIT | Equity | -1.84% | −$84K | -81 | US |
| 53 | MARMarriott International Class A Common Stock | Equity | -1.85% | −$85K | -229 | US |
| 54 | PMPhilip Morris International Inc. | Equity | -1.86% | −$85K | -471 | US |
| 55 | BXBlackstone Inc. | Equity | -1.86% | −$86K | -727 | US |
| 56 | AMZNAmazon.Com Inc | Equity | -1.86% | −$86K | -359 | US |
| 57 | DLRDigital Realty Trust, Inc. | Equity | -1.88% | −$86K | -480 | US |
| 58 | GEVGE Vernova Inc. | Equity | -1.92% | −$88K | -75 | US |
| 59 | WATWaters Corp | Equity | -1.92% | −$88K | -235 | US |
| 60 | MMM3M Company | Equity | -1.96% | −$90K | -556 | US |
| 61 | LRCXLam Research Corp | Equity | -2.00% | −$92K | -212 | US |
| 62 | HUMHumana Inc. | Equity | -2.02% | −$93K | -233 | US |
| 63 | SPGSimon Property Group, Inc. | Equity | -2.02% | −$93K | -415 | US |
| 64 | WMBWilliams Companies Inc. | Equity | -2.04% | −$94K | -1,263 | US |
| 65 | SBUXStarbucks Corp | Equity | -2.07% | −$95K | -929 | US |
| 66 | FITBFifth Third Bancorp | Equity | -2.11% | −$97K | -1,716 | US |
| 67 | TRGPTarga Resources Corp. | Equity | -2.33% | −$107K | -399 | US |
| 68 | PWRQuanta Services, Inc. | Equity | -2.54% | −$117K | -162 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | FFIVF5 Inc | — | 4.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PGRProgressive Corp/The | — | 4.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OXYOccidental Petroleum Corp | 4.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TMUST-Mobile US Inc | 4.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DALDelta Air Lines Inc | 4.26% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BKNGBooking Holdings Inc | 4.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JKHYJack Henry & Associates Inc | — | 4.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KKRKKR & Co Inc | 4.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MCOMoody's Corp | 4.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Accenture PLC | 4.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MTCHMatch Group Inc | 4.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UHSUniversal Health Services Inc | — | 4.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CNCCentene Corp | 4.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ADPAutomatic Data Processing Inc | 4.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEEVVeeva Systems Inc | — | 4.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PAYCPaycom Software Inc | 4.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PTCPTC Inc | — | 4.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HSTHost Hotels & Resorts Inc | 3.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LVSLas Vegas Sands Corp | 3.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MPCMarathon Petroleum Corp | — | 3.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AREAlexandria Real Estate Equitie | 3.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FANGDiamondback Energy Inc | 3.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VLOValero Energy Corp | — | 3.84% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COFCapital One Financial Corp | — | 3.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NXP Semiconductors NV | — | 3.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ROPRoper Technologies Inc | 3.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AMDAdvanced Micro Devices Inc | 3.77% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HPEHewlett Packard Enterprise Co | — | 3.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DXCMDexcom Inc | — | 3.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DPZDomino's Pizza Inc | 3.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZTSZoetis Inc | — | 3.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BRBroadridge Financial Solutions | — | 3.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TYLTyler Technologies Inc | — | 3.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MAMastercard Inc | — | 3.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ICEIntercontinental Exchange Inc | — | 3.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CSGPCoStar Group Inc | — | 3.46% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FDSFactSet Research Systems Inc | 3.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TTDTrade Desk Inc/The | 3.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EXEExpand Energy Corp | — | 3.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | UALUnited Airlines Holdings Inc | 3.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LUVSouthwest Airlines Co | 3.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SMCISuper Micro Computer Inc | — | 3.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRMSalesforce Inc | 3.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADSKAutodesk Inc | — | 3.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DVNDevon Energy Corp | — | 2.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CMECME Group Inc | — | 2.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADBEAdobe Inc | 3.00% | 4.26% | +89.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTUIntuit Inc | 4.00% | 3.61% | +68.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | OXYOccidental Petroleum Corp | — | 4.68% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DALDelta Air Lines Inc | — | 4.26% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NEMNewmont Corp | 4.20% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KKRKKR & Co Inc | — | 4.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ABNBAirbnb Inc | 4.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GDDYGoDaddy Inc | — | 4.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MCOMoody's Corp | — | 4.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Accenture PLC | — | 4.14% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MTCHMatch Group Inc | — | 4.13% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | REGNRegeneron Pharmaceuticals Inc | 4.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GMGeneral Motors Co | 4.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ADPAutomatic Data Processing Inc | — | 4.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.