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

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Portfolio Holdings NLSI

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	20.82	962,904	—
Micron Technology Inc	15.61	722,083	Technology
Marathon Petroleum Corp	5.90	273,098	Energy
Valero Energy Corp	5.47	253,245	Energy
Salesforce Inc	4.94	228,406	Technology
Hewlett Packard Enterprise Co	4.79	221,574	Technology
Phillips 66	4.31	199,494	Energy
Chevron Corp	4.19	193,846	Energy
American International Group Inc	4.05	187,519	Financial Services
The Walt Disney Co	3.96	183,407	Communication 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

Salesforce Inc

Hewlett Packard Enterprise Co

Phillips 66

Chevron Corp

American International Group Inc

The Walt Disney Co

Sponsor Center

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