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Neos Long/Short Equity Income ETF NLSI

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Portfolio Holdings NLSI

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Current Portfolio DateNov 12, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings53.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	25.52	1M	—
Micron Technology Inc	11.53	598,739	Technology
Marathon Petroleum Corp	5.67	294,476	Energy
Valero Energy Corp	4.88	253,506	Energy
T-Mobile US Inc	4.68	242,918	Communication Services
AppLovin Corp Ordinary Shares - Class A	4.60	238,814	Communication Services
American International Group Inc	4.46	231,649	Financial Services
PayPal Holdings Inc	4.44	230,723	Financial Services
Chevron Corp	4.33	224,584	Energy
Phillips 66	4.23	219,619	Energy

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