NLSI holdings — NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF (NLSI) held 68 positions with net assets of $4.59M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.4% of the fund, led by MU, FFIV, PGR.
NLSI top holdings
- MU Micron Technology Inc — 18.00% ($826K)
- FFIV F5 Inc — 4.94% ($227K)
- PGR Progressive Corp/The — 4.80% ($221K)
- ADBE Adobe Inc — 4.26% ($196K)
- JKHY Jack Henry & Associates Inc — 4.20% ($193K)
- UHS Universal Health Services Inc — 4.08% ($187K)
- PODD Insulet Corp — 4.04% ($185K)
- VEEV Veeva Systems Inc — 4.03% ($185K)
- PTC PTC Inc — 4.01% ($184K)
- NVDA NVIDIA Corp — 4.01% ($184K)
- MPC Marathon Petroleum Corp — 3.96% ($182K)
- VLO Valero Energy Corp — 3.84% ($176K)
- COF Capital One Financial Corp — 3.83% ($176K)
- NXPI NXP Semiconductors NV — 3.82% ($175K)
- GDDY GoDaddy Inc — 3.81% ($175K)
- HPE Hewlett Packard Enterprise Co — 3.77% ($173K)
- DXCM Dexcom Inc — 3.76% ($173K)
- ZTS Zoetis Inc — 3.71% ($171K)
- BR Broadridge Financial Solutions — 3.71% ($171K)
- TYL Tyler Technologies Inc — 3.70% ($170K)
- MA Mastercard Inc — 3.61% ($166K)
- INTU Intuit Inc — 3.61% ($166K)
- ICE Intercontinental Exchange Inc — 3.57% ($164K)
- CSGP CoStar Group Inc — 3.46% ($159K)
- EXE Expand Energy Corp — 3.28% ($151K)
What are NLSI's top 10 holdings?
MU (18.0%), FFIV (4.9%), PGR (4.8%), ADBE (4.3%), JKHY (4.2%), UHS (4.1%), PODD (4.0%), VEEV (4.0%), PTC (4.0%), NVDA (4.0%).
How many stocks are in NLSI?
NEOS Long/Short Equity Income ETF reported 68 holdings as of June 30, 2026.