NEOS Long/Short Equity Income ETF (NLSI) is an ETF managed by Independent / Boutique. Its largest position is MICRON TECHNOLOGY INC (MU), representing 5.93% of fund assets.
NEOS Long/Short Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
5.93% | $135,136.00 | 400 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.68% | $106,665.00 | 1,641 |
|
-
T-Mobile US, Inc.
|
4.52% | $102,914.70 | 490 |
|
-
DELTA AIR LINES, INC.
|
4.26% | $97,060.80 | 1,460 |
|
-
Booking Holdings Inc.
|
4.25% | $96,837.36 | 23 |
|
-
KKR & Co. Inc.
|
4.20% | $95,645.00 | 1,034 |
|
-
GoDaddy Inc.
|
4.17% | $95,153.17 | 1,151 |
|
-
MOODYS CORP /DE/
|
4.17% | $95,102.50 | 218 |
|
-
Accenture plc
|
4.14% | $94,386.04 | 476 |
|
-
NVIDIA CORP
|
4.14% | $94,350.40 | 541 |
|
-
Match Group, Inc.
|
4.13% | $94,095.44 | 3,064 |
|
-
CENTENE CORP
|
4.06% | $92,490.50 | 2,825 |
|
-
AUTOMATIC DATA PROCESSING INC
|
4.06% | $92,446.90 | 455 |
|
-
Paycom Software, Inc.
|
4.03% | $91,762.70 | 755 |
|
-
INTUIT INC.
|
4.00% | $91,232.18 | 211 |
|
-
HOST HOTELS & RESORTS, INC.
|
3.99% | $90,971.68 | 4,748 |
|
-
LAS VEGAS SANDS CORP
|
3.97% | $90,518.40 | 1,680 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
3.92% | $89,404.92 | 1,926 |
|
-
Diamondback Energy, Inc.
|
3.84% | $87,620.97 | 443 |
|
-
ROPER TECHNOLOGIES INC
|
3.79% | $86,341.84 | 244 |
|
-
ADVANCED MICRO DEVICES INC
|
3.77% | $85,847.46 | 422 |
|
-
DOMINOS PIZZA INC
|
3.76% | $85,750.81 | 239 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
3.41% | $77,682.42 | 358 |
|
-
Trade Desk, Inc.
|
3.39% | $77,372.90 | 3,410 |
|
-
INSULET CORP
|
3.28% | $74,703.04 | 356 |
|
-
United Airlines Holdings, Inc.
|
3.24% | $73,748.07 | 801 |
|
-
SOUTHWEST AIRLINES CO
|
3.23% | $73,524.49 | 1,957 |
|
-
Salesforce, Inc.
|
3.08% | $70,187.92 | 376 |
|
-
ADOBE INC.
|
3.00% | $68,305.48 | 281 |
|
-
ServiceNow, Inc.
|
2.98% | $67,852.95 | 649 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.33% | $7,540.53 | 7,541 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $450.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $425.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $355.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$775.00 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,065.00 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$1,340.00 | -1 |
|
-
ORACLE CORP
|
-1.27% | -$28,833.56 | -196 |
|
-
BOEING CO
|
-1.64% | -$37,417.64 | -188 |
|
-
NIKE, Inc.
|
-1.66% | -$37,766.30 | -715 |
|
-
UNITED RENTALS, INC.
|
-1.66% | -$37,885.12 | -52 |
|
-
LENNAR CORP /NEW/
|
-1.68% | -$38,209.60 | -440 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
-1.68% | -$38,306.40 | -528 |
|
-
TRACTOR SUPPLY CO /DE/
|
-1.68% | -$38,369.10 | -847 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
-1.72% | -$39,270.00 | -1,100 |
|
-
LAM RESEARCH CORP
|
-1.73% | -$39,527.10 | -185 |
|
-
CATERPILLAR INC
|
-1.77% | -$40,382.22 | -57 |
|
-
INTEL CORP
|
-1.79% | -$40,776.12 | -924 |
|
-
HOME DEPOT, INC.
|
-1.79% | -$40,782.36 | -124 |
|
-
WEYERHAEUSER CO
|
-1.81% | -$41,359.99 | -1,693 |
Advertisement (320x50)