NLSI – NEOS Long/Short Equity Income ETF – ETF Stock Quote

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Portfolio Holdings NLSI

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	21.98	1M	—
Micron Technology Inc	12.41	666,931	Technology
Marathon Petroleum Corp	6.40	344,038	Energy
Valero Energy Corp	5.54	297,452	Energy
Phillips 66	4.56	245,234	Energy
Chevron Corp	4.55	244,307	Energy
Diamondback Energy Inc	4.45	239,028	Energy
GoDaddy Inc Class A	4.34	233,148	Technology
Intuit Inc	4.29	230,785	Technology
American International Group Inc	4.22	226,839	Financial Services

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Neos Long/Short Equity Income ETF NLSI

Morningstar’s Analysis NLSI

Portfolio Holdings NLSI

OTHER ASSETS AND LIABILITIES

Micron Technology Inc

Marathon Petroleum Corp

Valero Energy Corp

Phillips 66

Chevron Corp

Diamondback Energy Inc

GoDaddy Inc Class A

Intuit Inc

American International Group Inc

Sponsor Center

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