
As of Oct 15, 2026
Number of Stock Holdings
120
Number of Bond Holdings
-
Total Holdings
134
Number of ETFs
-
NEOS Long/Short Equity Income ETF (BATS: NLSI)
The NLSI ETF is currently trading at $54.32, which represents a 0.3% change. Over the past 52 weeks, the ETF has traded as high as $59.96 and as low as $44.08.
The expense ratio of NLSI is 2.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NLSI is 5.10M. This represents the total market value of the assets managed by the ETF.
NLSI follows a Long-Short Strategy investment style.
The top holdings of NLSI include: MU (12.79%), MPC (6.7%), VLO (6.06%), CRM (4.84%), CVX (4.42%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NLSI is currently not available.