NLSI Holdings — NEOS Long/Short Equity Income ETF
All 61 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 | 5.93% | $135.14K |
| Occidental Petroleum Corp | 4.68% | $106.67K |
| T-Mobile US Inc | 4.52% | $102.91K |
| Delta Air Lines Inc | 4.26% | $97.06K |
| Booking Holdings Inc | 4.25% | $96.84K |
| KKR & Co Inc | 4.20% | $95.64K |
| GoDaddy Inc | 4.17% | $95.15K |
| Moody's Corp | 4.17% | $95.10K |
| Accenture PLC | 4.14% | $94.39K |
| NVIDIA Corp | 4.14% | $94.35K |
| Match Group Inc | 4.13% | $94.10K |
| Centene Corp | 4.06% | $92.49K |
| Automatic Data Processing Inc | 4.06% | $92.45K |
| Paycom Software Inc | 4.03% | $91.76K |
| Intuit Inc | 4.00% | $91.23K |
| Host Hotels & Resorts Inc | 3.99% | $90.97K |
| Las Vegas Sands Corp | 3.97% | $90.52K |
| Alexandria Real Estate Equitie | 3.92% | $89.40K |
| Diamondback Energy Inc | 3.84% | $87.62K |
| Roper Technologies Inc | 3.79% | $86.34K |
| Advanced Micro Devices Inc | 3.77% | $85.85K |
| Domino's Pizza Inc | 3.76% | $85.75K |
| FactSet Research Systems Inc | 3.41% | $77.68K |
| Trade Desk Inc/The | 3.39% | $77.37K |
| Insulet Corp | 3.28% | $74.70K |
| United Airlines Holdings Inc | 3.24% | $73.75K |
| Southwest Airlines Co | 3.23% | $73.52K |
| Salesforce Inc | 3.08% | $70.19K |
| Adobe Inc | 3.00% | $68.31K |
| ServiceNow Inc | 2.98% | $67.85K |
| First American Treasury Obliga | 0.33% | $7.54K |
| Oracle Corp | -1.27% | $-28.83K |
| Boeing Co/The | -1.64% | $-37.42K |
| NIKE Inc | -1.66% | $-37.77K |
| United Rentals Inc | -1.66% | $-37.89K |
| Lennar Corp | -1.68% | $-38.21K |
| Iff | -1.68% | $-38.31K |
| Tractor Supply Co | -1.68% | $-38.37K |
| International Paper Co | -1.72% | $-39.27K |
| Lam Research Corp | -1.73% | $-39.53K |
| Caterpillar Inc | -1.77% | $-40.38K |
| Intel Corp | -1.79% | $-40.78K |
| Home Depot Inc/The | -1.79% | $-40.78K |
| Weyerhaeuser Co | -1.81% | $-41.36K |
| Lowe's Cos Inc | -1.82% | $-41.59K |
| Walmart Inc | -1.83% | $-41.76K |
| O'Reilly Automotive Inc | -1.85% | $-42.09K |
| Smurfit Westrock PLC | -1.85% | $-42.12K |
| SBA Communications Corp | -1.85% | $-42.17K |
| Aflac Inc | -1.86% | $-42.35K |
| TJX Cos Inc/The | -1.87% | $-42.64K |
| Goldman Sachs Group Inc/The | -1.89% | $-43.15K |
| First Solar Inc | -1.90% | $-43.40K |
| Equinix Inc | -1.94% | $-44.11K |
| Union Pacific Corp | -2.00% | $-45.61K |
| Starbucks Corp | -2.03% | $-46.32K |
| Digital Realty Trust Inc | -2.12% | $-48.30K |
| CSX Corp | -2.15% | $-48.97K |
| Quanta Services Inc | -2.17% | $-49.41K |
| Williams Cos Inc/The | -2.25% | $-51.31K |
| Targa Resources Corp | -2.45% | $-55.91K |
NLSI overview: performance, fees, allocation and SEC filings