NLSI · NEOS Long/Short Equity Income ETF ETF
NEOS ETF Trust
$58.38
+0.50%
At close · Sep 4
Net assets $4,592,729
Holdings68
1 month
+8.40%
Year to date
+17.56%
52-week range
$44.08–$58.47
30-session avg volume
2,161
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097595
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC71.31%
STIV0.16%
DE-0.01%
Country allocation
US67.64%
NL3.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $826,472 | 18.00% |
| F5 Inc | FFIV | $226,698 | 4.94% |
| Progressive Corp/The | PGR | $220,635 | 4.80% |
| Adobe Inc | ADBE | $195,589 | 4.26% |
| Jack Henry & Associates Inc | JKHY | $192,836 | 4.20% |
| Universal Health Services Inc | UHS | $187,349 | 4.08% |
| Insulet Corp | PODD | $185,441 | 4.04% |
| Veeva Systems Inc | VEEV | $185,279 | 4.03% |
| PTC Inc | PTC | $184,389 | 4.01% |
| NVIDIA Corp | NVDA | $184,083 | 4.01% |
| Marathon Petroleum Corp | MPC | $181,781 | 3.96% |
| Valero Energy Corp | VLO | $176,318 | 3.84% |
| Capital One Financial Corp | COF | $175,944 | 3.83% |
| NXP Semiconductors NV | $175,363 | 3.82% | |
| GoDaddy Inc | GDDY | $175,023 | 3.81% |
| Hewlett Packard Enterprise Co | HPE | $172,952 | 3.77% |
| Dexcom Inc | DXCM | $172,820 | 3.76% |
| Zoetis Inc | ZTS | $170,524 | 3.71% |
| Broadridge Financial Solutions | BR | $170,503 | 3.71% |
| Tyler Technologies Inc | TYL | $169,919 | 3.70% |
| Mastercard Inc | MA | $165,893 | 3.61% |
| Intuit Inc | INTU | $165,735 | 3.61% |
| Intercontinental Exchange Inc | ICE | $164,106 | 3.57% |
| CoStar Group Inc | CSGP | $159,102 | 3.46% |
| Expand Energy Corp | EXE | $150,737 | 3.28% |
| Super Micro Computer Inc | SMCI | $146,797 | 3.20% |
| Autodesk Inc | ADSK | $139,205 | 3.03% |
| Devon Energy Corp | DVN | $137,182 | 2.99% |
| CME Group Inc | CME | $132,277 | 2.88% |
| ServiceNow Inc | NOW | $115,562 | 2.52% |
| First American Treasury Obliga | 31846V328 | $7,370 | 0.16% |
| $170 | 0.00% | ||
| $160 | 0.00% | ||
| $130 | 0.00% | ||
| $260 | -0.01% | ||
| $315 | -0.01% | ||
| $415 | -0.01% | ||
| Honeywell Aerospace Inc | HONA | $40,900 | -0.89% |
| Honeywell International Inc | HON | $41,422 | -0.90% |
| Oracle Corp | ORCL | $51,586 | -1.12% |
| Walmart Inc | WMT | $68,296 | -1.49% |
| Lennar Corp | LEN | $71,216 | -1.55% |
| Boeing Co/The | BA | $72,950 | -1.59% |
| International Paper Co | IP | $75,057 | -1.63% |
| O'Reilly Automotive Inc | ORLY | $75,238 | -1.64% |
| Ares Management Corp | ARES | $75,913 | -1.65% |
| Blackrock Inc | BLK | $75,963 | -1.65% |
| Coherent Corp | COHR | $76,922 | -1.67% |
| Illinois Tool Works Inc | ITW | $78,166 | -1.70% |
| Carvana Co | CVNA | $79,445 | -1.73% |