NLSI holdings
NEOS Long/Short Equity Income ETF
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 17.995% | $826K | Equity (common) | Corporate | United States | USD |
| 2 | F5 Inc | US3156161024 | 315616102 | 4.936% | $227K | Equity (common) | Corporate | United States | USD |
| 3 | Progressive Corp/The | US7433151039 | 743315103 | 4.804% | $221K | Equity (common) | Corporate | United States | USD |
| 4 | Adobe Inc | US00724F1012 | 00724F101 | 4.259% | $196K | Equity (common) | Corporate | United States | USD |
| 5 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 4.199% | $193K | Equity (common) | Corporate | United States | USD |
| 6 | Universal Health Services Inc | US9139031002 | 913903100 | 4.079% | $187K | Equity (common) | Corporate | United States | USD |
| 7 | Insulet Corp | US45784P1012 | 45784P101 | 4.038% | $185K | Equity (common) | Corporate | United States | USD |
| 8 | Veeva Systems Inc | US9224751084 | 922475108 | 4.034% | $185K | Equity (common) | Corporate | United States | USD |
| 9 | PTC Inc | US69370C1009 | 69370C100 | 4.015% | $184K | Equity (common) | Corporate | United States | USD |
| 10 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.008% | $184K | Equity (common) | Corporate | United States | USD |
| 11 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 3.958% | $182K | Equity (common) | Corporate | United States | USD |
| 12 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 3.839% | $176K | Equity (common) | Corporate | United States | USD |
| 13 | Capital One Financial Corp | US14040H1059 | 14040H105 | 3.831% | $176K | Equity (common) | Corporate | United States | USD |
| 14 | NXP Semiconductors NV | NL0009538784 | Not reported | 3.818% | $175K | Equity (common) | Corporate | Netherlands | USD |
| 15 | GoDaddy Inc | US3802371076 | 380237107 | 3.811% | $175K | Equity (common) | Corporate | United States | USD |
| 16 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 3.766% | $173K | Equity (common) | Corporate | United States | USD |
| 17 | Dexcom Inc | US2521311074 | 252131107 | 3.763% | $173K | Equity (common) | Corporate | United States | USD |
| 18 | Zoetis Inc | US98978V1035 | 98978V103 | 3.713% | $171K | Equity (common) | Corporate | United States | USD |
| 19 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 3.712% | $171K | Equity (common) | Corporate | United States | USD |
| 20 | Tyler Technologies Inc | US9022521051 | 902252105 | 3.700% | $170K | Equity (common) | Corporate | United States | USD |
| 21 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.612% | $166K | Equity (common) | Corporate | United States | USD |
| 22 | Intuit Inc | US4612021034 | 461202103 | 3.609% | $166K | Equity (common) | Corporate | United States | USD |
| 23 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 3.573% | $164K | Equity (common) | Corporate | United States | USD |
| 24 | CoStar Group Inc | US22160N1090 | 22160N109 | 3.464% | $159K | Equity (common) | Corporate | United States | USD |
| 25 | Expand Energy Corp | US1651677353 | 165167735 | 3.282% | $151K | Equity (common) | Corporate | United States | USD |
| 26 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 3.196% | $147K | Equity (common) | Corporate | United States | USD |
| 27 | Autodesk Inc | US0527691069 | 052769106 | 3.031% | $139K | Equity (common) | Corporate | United States | USD |
| 28 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.987% | $137K | Equity (common) | Corporate | United States | USD |
| 29 | CME Group Inc | US12572Q1058 | 12572Q105 | 2.880% | $132K | Equity (common) | Corporate | United States | USD |
| 30 | Quanta Services Inc Short position | US74762E1029 | 74762E102 | -2.540% | -$117K | Equity (common) | Corporate | United States | USD |
| 31 | ServiceNow Inc | US81762P1021 | 81762P102 | 2.516% | $116K | Equity (common) | Corporate | United States | USD |
| 32 | Targa Resources Corp Short position | US87612G1013 | 87612G101 | -2.330% | -$107K | Equity (common) | Corporate | United States | USD |
| 33 | Fifth Third Bancorp Short position | US3167731005 | 316773100 | -2.106% | -$97K | Equity (common) | Corporate | United States | USD |
| 34 | Starbucks Corp Short position | US8552441094 | 855244109 | -2.067% | -$95K | Equity (common) | Corporate | United States | USD |
| 35 | Williams Cos Inc/The Short position | US9694571004 | 969457100 | -2.044% | -$94K | Equity (common) | Corporate | United States | USD |
| 36 | Simon Property Group Inc Short position | US8288061091 | 828806109 | -2.021% | -$93K | Equity (common) | Corporate | United States | USD |
| 37 | Humana Inc Short position | US4448591028 | 444859102 | -2.015% | -$93K | Equity (common) | Corporate | United States | USD |
| 38 | Lam Research Corp Short position | US5128073062 | 512807306 | -2.000% | -$92K | Equity (common) | Corporate | United States | USD |
| 39 | 3M Co Short position | US88579Y1010 | 88579Y101 | -1.960% | -$90K | Equity (common) | Corporate | United States | USD |
| 40 | Waters Corp Short position | US9418481035 | 941848103 | -1.919% | -$88K | Equity (common) | Corporate | United States | USD |
| 41 | GE Vernova Inc Short position | US36828A1016 | 36828A101 | -1.919% | -$88K | Equity (common) | Corporate | United States | USD |
| 42 | Digital Realty Trust Inc Short position | US2538681030 | 253868103 | -1.877% | -$86K | Equity (common) | Corporate | United States | USD |
| 43 | Amazon.com Inc Short position | US0231351067 | 023135106 | -1.863% | -$86K | Equity (common) | Corporate | United States | USD |
| 44 | Blackstone Inc Short position | US09260D1072 | 09260D107 | -1.863% | -$86K | Equity (common) | Corporate | United States | USD |
| 45 | Philip Morris International In Philip Morris International Inc Short position | US7181721090 | 718172109 | -1.855% | -$85K | Equity (common) | Corporate | United States | USD |
| 46 | Marriott International Inc/MD Short position | US5719032022 | 571903202 | -1.848% | -$85K | Equity (common) | Corporate | United States | USD |
| 47 | Equinix Inc Short position | US29444U7000 | 29444U700 | -1.838% | -$84K | Equity (common) | Corporate | United States | USD |
| 48 | United Parcel Service Inc Short position | US9113121068 | 911312106 | -1.826% | -$84K | Equity (common) | Corporate | United States | USD |
| 49 | Carvana Co Short position | US1468691027 | 146869102 | -1.730% | -$79K | Equity (common) | Corporate | United States | USD |
| 50 | Illinois Tool Works Inc Short position | US4523081093 | 452308109 | -1.702% | -$78K | Equity (common) | Corporate | United States | USD |
| 51 | Coherent Corp Short position | US19247G1076 | 19247G107 | -1.675% | -$77K | Equity (common) | Corporate | United States | USD |
| 52 | Blackrock Inc Short position | US09290D1019 | 09290D101 | -1.654% | -$76K | Equity (common) | Corporate | United States | USD |
| 53 | Ares Management Corp Short position | US03990B1017 | 03990B101 | -1.653% | -$76K | Equity (common) | Corporate | United States | USD |
| 54 | O'Reilly Automotive Inc Short position | US67103H1077 | 67103H107 | -1.638% | -$75K | Equity (common) | Corporate | United States | USD |
| 55 | International Paper Co Short position | US4601461035 | 460146103 | -1.634% | -$75K | Equity (common) | Corporate | United States | USD |
| 56 | Boeing Co/The Short position | US0970231058 | 097023105 | -1.588% | -$73K | Equity (common) | Corporate | United States | USD |
| 57 | Lennar Corp Short position | US5260571048 | 526057104 | -1.551% | -$71K | Equity (common) | Corporate | United States | USD |
| 58 | Walmart Inc Short position | US9311421039 | 931142103 | -1.487% | -$68K | Equity (common) | Corporate | United States | USD |
| 59 | Oracle Corp Short position | US68389X1054 | 68389X105 | -1.123% | -$52K | Equity (common) | Corporate | United States | USD |
| 60 | Honeywell International Inc Short position | US4385162056 | 438516205 | -0.902% | -$41K | Equity (common) | Corporate | United States | USD |
| 61 | Honeywell Aerospace Inc Short position | US43849R1059 | 43849R105 | -0.891% | -$41K | Equity (common) | Corporate | United States | USD |
| 62 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.160% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | SPXW US 07/09/26 P6990 | Not reported | Not reported | -0.009% | -$415 | Equity derivatives | Other | United States | USD |
| 64 | SPXW US 07/09/26 P6925 | Not reported | Not reported | -0.007% | -$315 | Equity derivatives | Other | United States | USD |
| 65 | SPXW US 07/09/26 P6850 | Not reported | Not reported | -0.006% | -$260 | Equity derivatives | Other | United States | USD |
| 66 | SPXW US 07/09/26 P6675 | Not reported | Not reported | 0.004% | $170 | Equity derivatives | Other | United States | USD |
| 67 | SPXW US 07/09/26 P6650 | Not reported | Not reported | 0.003% | $160 | Equity derivatives | Other | United States | USD |
| 68 | SPXW US 07/09/26 P6550 | Not reported | Not reported | 0.003% | $130 | Equity derivatives | Other | United States | USD |