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NEOS Long/Short Equity Income ETF (NLSI) Holdings

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빠른 답변

NEOS Long/Short Equity Income ETF (NLSI) has a last stored price of $59.71, as of the Oct 26, 2026 trading session. It has a 2.89% expense ratio and $2M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Micron Technology Inc (MU) at 6.77%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

NEOS Long/Short Equity Income ETF (NLSI) ETF — Price, Holdings & Analysis

ETF 개요

NLSI aims to provide monthly income and exposure to U.S. equities through a combination of long and short equity positions and an options overlay. The fund's strategy involves taking long positions in mid- and large-cap U.S. exchange-traded equities identified through bottom-up security selection, focusing on companies with strong fundamentals. Conversely, it takes short positions in equities with weaker balance sheets, cash flow, or sector conditions. To generate income, NLSI employs an options strategy using index-based put spreads, writing and purchasing put options. These options positions are actively managed and designed to complement the equity exposures rather than hedge them entirely. The fund maintains a consistent long/short structure with defined gross exposure targets and may hold cash and short-term instruments to support portfolio operations and short positions. As of 2026-03-15, the top holdings include Micron Technology Inc (6.77%), Deckers Outdoor Corp (4.86%), and Centene Corp (4.55%).

위험 지표

NLSI carries several risks inherent in its investment strategy. The fund's high expense ratio of 2.89% can create a significant drag on performance, especially relative to passively managed ETFs with lower fees. The long/short strategy, while potentially beneficial in certain market conditions, can also lead to underperformance if the manager's stock selection is incorrect or if market movements are contrary to the fund's positioning. The use of options strategies adds another layer of complexity and risk, as changes in market volatility or interest rates can impact the value of the options positions. Furthermore, the fund's concentration in its top holdings, such as Micron Technology Inc (6.77%), exposes it to company-specific risk. With a beta of 0.00, the fund's volatility is uncorrelated to the market, which may not be desirable for all investors. The fund's country exposure is 62.9% to the United States and 38.9% to other countries.
  • 베타: 0.00

운용보수율

2.89%

NLSI은(는) 무엇을 보유하고 있나요?

보유 종목비중
Micron Technology Inc (MU)6.77%
Deckers Outdoor Corp (DECK)4.86%
Centene Corp (CNC)4.55%
EQT Corp (EQT)4.50%
Datadog Inc Class A (DDOG)4.41%
Devon Energy Corp (DVN)4.29%
Arch Capital Group Ltd (ACGL)4.26%
Halliburton Co (HAL)4.18%
Invesco Ltd (IVZ)4.15%

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국가비중
기타38.9%
미국62.9%

배당수익률

0.00%

질문 및 답변

What is NLSI and what does it track?

The NEOS Long/Short Equity Income ETF (NLSI) is an actively managed ETF that employs a long/short equity strategy combined with an options overlay. The fund aims to generate monthly income while maintaining exposure to U.S. equities.

NLSI holds both long and short positions in mid- and large-cap U.S.

What is the expense ratio for NLSI?

The expense ratio for NLSI is 2.89%. This means that for every $10,000 invested in the fund, $289 is deducted annually to cover operating expenses.

This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. The impact of this higher expense ratio on their overall returns, especially may be worth researching when compared to lower-cost alternatives.

What are the top holdings in NLSI?

As of 2026-03-15, the top holdings in NLSI are: 1) Micron Technology Inc (MU) at 6.77%, 2) Deckers Outdoor Corp (DECK) at 4.86%, 3) Centene Corp (CNC) at 4.55%, 4) EQT Corp (EQT) at 4.50%, and 5) Datadog Inc Class…

A (DDOG) at 4.41%. These holdings represent a significant portion of the fund's portfolio, indicating a degree of concentration.

Is NLSI a good long-term investment?

NLSI's suitability as a long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's long/short equity strategy and options overlay aim to generate income and potentially provide downside protection, but also introduce complexity and higher expenses.

With an expense ratio of 2.89%, the fund's returns need to be high enough to offset this cost.

How does NLSI compare to similar ETFs?

NLSI differentiates itself through its active management, long/short equity strategy, and options overlay, which sets it apart from passively managed equity ETFs.

However, its expense ratio of 2.89% is considerably higher than many other ETFs in the equity income or alternative strategy categories. The fund's AUM is currently $0.00B, which is relatively small compared to more established ETFs.

Does NLSI pay dividends?

According to the provided data, NLSI has a dividend yield of 0.00% as of 2026-03-15.

While the fund's description indicates that it seeks to generate monthly income, the current dividend yield suggests that it may not be distributing income at this time.

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