NLSI Holdings — NEOS Long/Short Equity Income ETF
All 63 reported holdings of NEOS Long/Short Equity Income ETF (NLSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 18.00% | $826.47K |
| F5 Inc | 4.94% | $226.70K |
| Progressive Corp/The | 4.80% | $220.63K |
| Adobe Inc | 4.26% | $195.59K |
| Jack Henry & Associates Inc | 4.20% | $192.84K |
| Universal Health Services Inc | 4.08% | $187.35K |
| Insulet Corp | 4.04% | $185.44K |
| Veeva Systems Inc | 4.03% | $185.28K |
| PTC Inc | 4.01% | $184.39K |
| NVIDIA Corp | 4.01% | $184.08K |
| Marathon Petroleum Corp | 3.96% | $181.78K |
| Valero Energy Corp | 3.84% | $176.32K |
| Capital One Financial Corp | 3.83% | $175.94K |
| NXP Semiconductors NV | 3.82% | $175.36K |
| GoDaddy Inc | 3.81% | $175.02K |
| Hewlett Packard Enterprise Co | 3.77% | $172.95K |
| Dexcom Inc | 3.76% | $172.82K |
| Zoetis Inc | 3.71% | $170.52K |
| Broadridge Financial Solutions | 3.71% | $170.50K |
| Tyler Technologies Inc | 3.70% | $169.92K |
| Mastercard Inc | 3.61% | $165.89K |
| Intuit Inc | 3.61% | $165.74K |
| Intercontinental Exchange Inc | 3.57% | $164.11K |
| CoStar Group Inc | 3.46% | $159.10K |
| Expand Energy Corp | 3.28% | $150.74K |
| Super Micro Computer Inc | 3.20% | $146.80K |
| Autodesk Inc | 3.03% | $139.20K |
| Devon Energy Corp | 2.99% | $137.18K |
| CME Group Inc | 2.88% | $132.28K |
| ServiceNow Inc | 2.52% | $115.56K |
| First American Treasury Obliga | 0.16% | $7.37K |
| Honeywell Aerospace Inc | -0.89% | $-40.90K |
| Honeywell International Inc | -0.90% | $-41.42K |
| Oracle Corp | -1.12% | $-51.59K |
| Walmart Inc | -1.49% | $-68.30K |
| Lennar Corp | -1.55% | $-71.22K |
| Boeing Co/The | -1.59% | $-72.95K |
| International Paper Co | -1.63% | $-75.06K |
| O'Reilly Automotive Inc | -1.64% | $-75.24K |
| Ares Management Corp | -1.65% | $-75.91K |
| Blackrock Inc | -1.65% | $-75.96K |
| Coherent Corp | -1.67% | $-76.92K |
| Illinois Tool Works Inc | -1.70% | $-78.17K |
| Carvana Co | -1.73% | $-79.44K |
| United Parcel Service Inc | -1.83% | $-83.85K |
| Equinix Inc | -1.84% | $-84.43K |
| Marriott International Inc/MD | -1.85% | $-84.87K |
| Philip Morris International In | -1.86% | $-85.21K |
| Blackstone Inc | -1.86% | $-85.55K |
| Amazon.com Inc | -1.86% | $-85.56K |
| Digital Realty Trust Inc | -1.88% | $-86.20K |
| GE Vernova Inc | -1.92% | $-88.11K |
| Waters Corp | -1.92% | $-88.13K |
| 3M Co | -1.96% | $-90.02K |
| Lam Research Corp | -2.00% | $-91.87K |
| Humana Inc | -2.02% | $-92.55K |
| Simon Property Group Inc | -2.02% | $-92.81K |
| Williams Cos Inc/The | -2.04% | $-93.89K |
| Starbucks Corp | -2.07% | $-94.93K |
| Fifth Third Bancorp | -2.11% | $-96.73K |
| Targa Resources Corp | -2.33% | $-106.99K |
| Quanta Services Inc | -2.54% | $-116.65K |
NLSI overview: performance, fees, allocation and SEC filings