Symbols

NLSI

NEOS Long/Short Equity Income ETF·CBOE

--(--)

Key Stats

Assets Under Management

4.12MUSD

Fund Flows (1Y)

Dividend Yield

0.46%

Discount/Premium to NAV

0.08%

Shares Outstanding

110.00K

Expense Ratio

2.89%

About NEOS Long/Short Equity Income ETF

Issuer

NEOS Investment Management, LLC

Brand

Neos

Home Page

https://neosfunds.com/nlsi/

Inception Date

Dec 10, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Distributor

NLSI seeks to distribute high monthly income from investing in a long/short equity portfolio and implementing a data-driven option overlay.

Classification

Asset Class

Analysis

Sector

Technology

25.41%

Financial Services

20.41%

Healthcare

13.54%

Consumer Cyclical

13.37%

Real Estate

10.17%

Communication Services

6.81%

Basic Materials

3.67%

Industrials

3.36%

Energy

3.26%

Asset

Holdings

Symbol

Ratio

Cash & Other

17.46%

United States Treasury Bill 03/05/2026

16.23%

NEM

Newmont

4.41%

Micron Technology

4.38%

ABNB

Airbnb

4.19%

general motors

4.13%

Symbol

Ratio

REGN

Regeneron

4.12%

COF

Capital One

4.02%

CNC

Centene

4.02%

WDAY

Workday

3.97%

Top 10 Weight 66.93%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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