NEOS Long/Short Equity Income ETF NLSI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.89%
- Net assets
- $4.6M
- Holdings
- 68
- 12-month distribution yield
- 3.41%
- Asset class
- Equity
NEOS Long/Short Equity Income ETF (NLSI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Equity · US (equity). Its last price was US$59.34 on 20 Oct 2026. Its expense ratio is 2.89% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.59 million as of 30 Jun 2026. Its latest holdings report lists 68 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.03 a unit, a 12-month distribution yield of 3.41%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 2.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.98%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $4,592,729
- Total assets
- $7,130,040
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 68 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 18.00% | $826K | Equity (common) | United States | USD |
| 2 | F5 Inc | US3156161024 | 4.94% | $227K | Equity (common) | United States | USD |
| 3 | Progressive Corp/The | US7433151039 | 4.80% | $221K | Equity (common) | United States | USD |
| 4 | Adobe Inc | US00724F1012 | 4.26% | $196K | Equity (common) | United States | USD |
| 5 | Jack Henry & Associates Inc | US4262811015 | 4.20% | $193K | Equity (common) | United States | USD |
| 6 | Universal Health Services Inc | US9139031002 | 4.08% | $187K | Equity (common) | United States | USD |
| 7 | Insulet Corp | US45784P1012 | 4.04% | $185K | Equity (common) | United States | USD |
| 8 | Veeva Systems Inc | US9224751084 | 4.03% | $185K | Equity (common) | United States | USD |
| 9 | PTC Inc | US69370C1009 | 4.01% | $184K | Equity (common) | United States | USD |
| 10 | NVIDIA Corp | US67066G1040 | 4.01% | $184K | Equity (common) | United States | USD |
| 11 | Marathon Petroleum Corp | US56585A1025 | 3.96% | $182K | Equity (common) | United States | USD |
| 12 | Valero Energy Corp | US91913Y1001 | 3.84% | $176K | Equity (common) | United States | USD |
| 13 | Capital One Financial Corp | US14040H1059 | 3.83% | $176K | Equity (common) | United States | USD |
| 14 | NXP Semiconductors NV | NL0009538784 | 3.82% | $175K | Equity (common) | Netherlands | USD |
| 15 | GoDaddy Inc | US3802371076 | 3.81% | $175K | Equity (common) | United States | USD |
| 16 | Hewlett Packard Enterprise Co | US42824C1099 | 3.77% | $173K | Equity (common) | United States | USD |
| 17 | Dexcom Inc | US2521311074 | 3.76% | $173K | Equity (common) | United States | USD |
| 18 | Zoetis Inc | US98978V1035 | 3.71% | $171K | Equity (common) | United States | USD |
| 19 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 3.71% | $171K | Equity (common) | United States | USD |
| 20 | Tyler Technologies Inc | US9022521051 | 3.70% | $170K | Equity (common) | United States | USD |
| 21 | Mastercard Inc | US57636Q1040 | 3.61% | $166K | Equity (common) | United States | USD |
| 22 | Intuit Inc | US4612021034 | 3.61% | $166K | Equity (common) | United States | USD |
| 23 | Intercontinental Exchange Inc | US45866F1049 | 3.57% | $164K | Equity (common) | United States | USD |
| 24 | CoStar Group Inc | US22160N1090 | 3.46% | $159K | Equity (common) | United States | USD |
| 25 | Expand Energy Corp | US1651677353 | 3.28% | $151K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 71.31% | |
| Short-term investment vehicles (cash funds) | 0.16% | |
| Equity derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.64% | |
| Netherlands | 3.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 71.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.42% | |
| Energy | 14.07% | |
| Finance | 11.28% | |
| Industrials | -10.48% | |
| Health Care | 9.76% | |
| Real Estate | -5.74% | |
| Telecommunications | 4.94% | |
| Consumer Discretionary | -4.86% | |
| Utilities | -4.37% | |
| Basic Materials | -1.63% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0260
- 12-month yield
- 3.41%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0260) ÷ latest price ($59.34) × 100 = 3.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.2550 |
| 26 Aug 2026 | $0.2470 |
| 29 Jul 2026 | $0.2370 |
| 24 Jun 2026 | $0.2250 |
| 27 May 2026 | $0.2260 |
| 29 Apr 2026 | $0.2080 |
| 25 Mar 2026 | $0.2100 |
| 25 Feb 2026 | $0.1980 |
| 28 Jan 2026 | $0.2200 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097595) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NLSI and VTI Vanguard Morningstar Total Stock Market ETF
- NLSI and VOO Vanguard S&P 500 ETF
- NLSI and IVV iShares Core S&P 500 ETF
- NLSI and QQQ Invesco QQQ Trust, Series 1