NLSI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Long/Short Equity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 67 |
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| SEC series ID | S000097595 |
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Positions 1–67 of 67
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MU | Micron Technology Inc | 5.929075% | 135,136 | 400 NS |
|---|
| OXY | Occidental Petroleum Corp | 4.679913% | 106,665 | 1,641 NS |
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| TMUS | T-Mobile US Inc | 4.51537% | 102,914.7 | 490 NS |
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| DAL | Delta Air Lines Inc | 4.25853% | 97,060.8 | 1,460 NS |
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| BKNG | Booking Holdings Inc | 4.248727% | 96,837.36 | 23 NS |
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| KKR | KKR & Co Inc | 4.196412% | 95,645 | 1,034 NS |
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| GDDY | GoDaddy Inc | 4.174833% | 95,153.17 | 1,151 NS |
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| MCO | Moody's Corp | 4.17261% | 95,102.5 | 218 NS |
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| ACN | Accenture PLC | 4.141176% | 94,386.04 | 476 NS |
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| NVDA | NVIDIA Corp | 4.139612% | 94,350.4 | 541 NS |
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| MTCH | Match Group Inc | 4.128426% | 94,095.44 | 3,064 NS |
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| CNC | Centene Corp | 4.058009% | 92,490.5 | 2,825 NS |
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| ADP | Automatic Data Processing Inc | 4.056096% | 92,446.9 | 455 NS |
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| PAYC | Paycom Software Inc | 4.026077% | 91,762.7 | 755 NS |
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| INTU | Intuit Inc | 4.0028% | 91,232.18 | 211 NS |
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| HST | Host Hotels & Resorts Inc | 3.991371% | 90,971.68 | 4,748 NS |
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| LVS | Las Vegas Sands Corp | 3.971483% | 90,518.4 | 1,680 NS |
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| ARE | Alexandria Real Estate Equitie | 3.92263% | 89,404.92 | 1,926 NS |
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| FANG | Diamondback Energy Inc | 3.844359% | 87,620.97 | 443 NS |
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| ROP | Roper Technologies Inc | 3.788237% | 86,341.84 | 244 NS |
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| AMD | Advanced Micro Devices Inc | 3.766546% | 85,847.46 | 422 NS |
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| DPZ | Domino's Pizza Inc | 3.762306% | 85,750.81 | 239 NS |
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| FDS | FactSet Research Systems Inc | 3.408306% | 77,682.42 | 358 NS |
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| TTD | Trade Desk Inc/The | 3.394726% | 77,372.9 | 3,410 NS |
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| PODD | Insulet Corp | 3.277586% | 74,703.04 | 356 NS |
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| UAL | United Airlines Holdings Inc | 3.235687% | 73,748.07 | 801 NS |
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| LUV | Southwest Airlines Co | 3.225878% | 73,524.49 | 1,957 NS |
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| CRM | Salesforce Inc | 3.079486% | 70,187.92 | 376 NS |
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| ADBE | Adobe Inc | 2.996894% | 68,305.48 | 281 NS |
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| NOW | ServiceNow Inc | 2.97704% | 67,852.95 | 649 NS |
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| FXFXX | First American Treasury Obliga | 0.33084% | 7,540.53 | 7,540.53 NS |
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| SPXW 4 P5900 | N/A | 0.019744% | 450 | 1 NC |
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| SPXW 4 P5875 | N/A | 0.018647% | 425 | 1 NC |
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| SPXW 4 P5800 | N/A | 0.015576% | 355 | 1 NC |
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| SPXW 4 P6050 | N/A | -0.034003% | -775 | -1 NC |
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| SPXW 4 P6125 | N/A | -0.046727% | -1,065 | -1 NC |
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| SPXW 4 P6175 | N/A | -0.058792% | -1,340 | -1 NC |
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| ORCL | Oracle Corp | -1.265069% | -28,833.56 | -196 NS |
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| BA | Boeing Co/The | -1.641694% | -37,417.64 | -188 NS |
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| NKE | NIKE Inc | -1.656992% | -37,766.3 | -715 NS |
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| URI | United Rentals Inc | -1.662205% | -37,885.12 | -52 NS |
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| LEN | Lennar Corp | -1.676441% | -38,209.6 | -440 NS |
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| IFF | IFF | -1.680688% | -38,306.4 | -528 NS |
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| TSCO | Tractor Supply Co | -1.683439% | -38,369.1 | -847 NS |
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| IP | International Paper Co | -1.722966% | -39,270 | -1,100 NS |
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| LRCX | Lam Research Corp | -1.734247% | -39,527.1 | -185 NS |
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| CAT | Caterpillar Inc | -1.771765% | -40,382.22 | -57 NS |
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| INTC | Intel Corp | -1.789047% | -40,776.12 | -924 NS |
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| HD | Home Depot Inc/The | -1.789321% | -40,782.36 | -124 NS |
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| WY | Weyerhaeuser Co | -1.814664% | -41,359.99 | -1,693 NS |
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| LOW | Lowe's Cos Inc | -1.824549% | -41,585.28 | -176 NS |
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| WMT | Walmart Inc | -1.832131% | -41,758.08 | -336 NS |
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| ORLY | O'Reilly Automotive Inc | -1.846841% | -42,093.36 | -456 NS |
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| SW | Smurfit Westrock PLC | -1.848073% | -42,121.45 | -1,057 NS |
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| SBAC | SBA Communications Corp | -1.85007% | -42,166.95 | -245 NS |
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| AFL | Aflac Inc | -1.858016% | -42,348.06 | -386 NS |
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| TJX | TJX Cos Inc/The | -1.87082% | -42,639.9 | -267 NS |
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| GS | Goldman Sachs Group Inc/The | -1.893003% | -43,145.49 | -51 NS |
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| FSLR | First Solar Inc | -1.904047% | -43,397.2 | -220 NS |
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| EQIX | Equinix Inc | -1.935356% | -44,110.8 | -45 NS |
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| UNP | Union Pacific Corp | -2.001245% | -45,612.56 | -188 NS |
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| SBUX | Starbucks Corp | -2.032198% | -46,318.03 | -517 NS |
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| DLR | Digital Realty Trust Inc | -2.118993% | -48,296.28 | -268 NS |
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| CSX | CSX Corp | -2.148669% | -48,972.65 | -1,193 NS |
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| PWR | Quanta Services Inc | -2.167937% | -49,411.8 | -90 NS |
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| WMB | Williams Cos Inc/The | -2.251215% | -51,309.9 | -705 NS |
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| TRGP | Targa Resources Corp | -2.453167% | -55,912.79 | -223 NS |
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