NLSI — NEOS Long/Short Equity Income ETF
Data updated: 2026-05-28
NLSI — NEOS Long/Short Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.28M AUM. From SEC regulatory filings.
NLSI Fund Overview
NLSI — NEOS Long/Short Equity Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.28M
- Ticker: NLSI
- SEC CIK: 0001848758
- SEC series ID: S000097595
- Share class ID: C000267045
NLSI Holdings
Top 10 holdings of NEOS Long/Short Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 5.93% |
| Occidental Petroleum Corp | 4.68% |
| T-Mobile US Inc | 4.52% |
| Delta Air Lines Inc | 4.26% |
| Booking Holdings Inc | 4.25% |
| KKR & Co Inc | 4.20% |
| GoDaddy Inc | 4.17% |
| Moody's Corp | 4.17% |
| Accenture PLC | 4.14% |
| NVIDIA Corp | 4.14% |
NLSI Portfolio Allocation
Asset-class allocation of NEOS Long/Short Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 117.4% |
| Cash & Equivalents | 0.3% |
NLSI Performance
Total returns for NLSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.7% |
NLSI Costs and Fees
- Portfolio turnover: 19%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
NLSI Cashflows
Over the 12 months to 2026-03, NEOS Long/Short Equity Income ETF had net inflows of $2.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.84M |
| 2026-01 | −$979.79K |
| 2025-12 | $5.59M |
NLSI Debt Constituents
No individual debt constituents are reported in NEOS Long/Short Equity Income ETF's latest SEC N-PORT filing.
NLSI Prospectus and SEC Filings
Official NEOS Long/Short Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.