ETF profile for Neos Long/Short Equity Income ETF (NLSI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NLSI ETF Profile
| Family: |
NEOS Funds |
| Name: |
NEOS Long/Short Equity Income ETF |
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| Inception Date: |
10-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the Fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. The Fund defines equity securities as common stock, preferred stock, and ETFs that invest primarily in the preceding (collectively, referred to as "equities"). The adviser utilizes a proprietary investment process and publicly available information to identify equities with the best expected returns for the long portfolio and equities with the lowest expected returns for the short portfolio. The Fund seeks to maintain gross exposure (the market value of the Fund's long positions plus the market value of the Fund's short positions) at least at 80% and, under normal circumstances, anticipates exposure will remain fixed at 120% long and 55% short. The adviser rebalances the long/short strategy weekly based on proprietary indicators but may rebalance more frequently to reduce company or industry specific concentration or other risks. The Fund's option strategy seeks to generate monthly income for the Fund in addition to the yield it receives from the long/short strategy. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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21.5300% |
| Micron Technology Inc |
MU |
13.0800% |
| Marathon Petroleum Corp |
MPC |
6.0000% |
| Valero Energy Corp |
VLO |
5.0800% |
| Chevron Corp |
CVX |
4.6200% |
| Diamondback Energy Inc |
FANG |
4.5200% |
| Phillips 66 |
PSX |
4.4100% |
| Dollar Tree Inc |
DLTR |
4.4000% |
| American International Group Inc |
AIG |
4.3200% |
| Hewlett Packard Enterprise Co |
HPE |
4.3100% |
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Top 10 Holdings Weight: |
72.3% |
| Number of Holdings: |
67 |
| Shares Outstanding: |
90,000 |
| Total Net Assets: |
5,268,177 |
| NAV: |
58.59 |
| Net Expense Ratio: |
2.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
