NLSI — NEOS Long/Short Equity Income ETF
Data updated: 2026-08-25
NLSI — NEOS Long/Short Equity Income ETF. United States Mid Cap Blend / Core Equity · $4.59M AUM. Holdings, fees, performance and SEC 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: $4.59M
- 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 | 18.00% |
| F5 Inc | 4.94% |
| Progressive Corp/The | 4.80% |
| Adobe Inc | 4.26% |
| Jack Henry & Associates Inc | 4.20% |
| Universal Health Services Inc | 4.08% |
| Insulet Corp | 4.04% |
| Veeva Systems Inc | 4.03% |
| PTC Inc | 4.01% |
| NVIDIA Corp | 4.01% |
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 | 126.4% |
| Cash & Equivalents | 0.2% |
NLSI Performance
Total returns for NLSI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
NLSI Costs and Fees
NLSI costs about $289 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.89%
- Gross expense ratio: 2.89%
- Portfolio turnover: 19%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
NLSI Cashflows
Over the 12 months to 2026-06, NEOS Long/Short Equity Income ETF had net inflows of $4.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.54M |
| 2026-05 | $3.06K |
| 2026-04 | −$452.23K |
| 2026-03 | $0 |
| 2026-02 | −$1.84M |
| 2026-01 | −$979.79K |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-12-04
- Prospectus supplement (497) — filed 2025-12-05
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
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.