NEOS Long/Short Equity Income ETF (NLSI): ETF
ETF traded on BATS under symbol NLSI. Quoted in usd.
NEOS Long/Short Equity Income ETF
+0.30%$54.32
BATS:NLSIEquity
AUM $4.9M·YTD --·Yield --
BATS:NLSI$54.32+0.30%AUM $4.9MTop Holdings
73.8% of portfolio in top 10 holdings
Concentrated in Technology (32.8%)
Performance:
Cash&Other Cash | -- | 1.21M | ||
 | MU Micron Technology Inc | -34.01% | 738 | |
 | MPC Marathon Petroleum Corp | -13.79% | 731 | |
 | VLO Valero Energy Corp | -17.36% | 697 | |
 | DIS Walt Disney Co/The | +12.23% | 2.0K | |
 | INTU Intuit Inc | +17.84% | 679 | |
 | APP AppLovin Corp | +40.33% | 590 | |
 | PYPL PayPal Holdings Inc | +8.48% | 3.9K | |
 | TMUS T-Mobile US Inc | -2.36% | 1.4K | |
 | KKR KKR & Co Inc | +6.41% | 2.3K | |
 | CVX Chevron Corp | +2.42% | 1.1K | |
 | AIG American International Group Inc | +3.51% | 2.8K | |
 | PGR Progressive Corp/The | +7.41% | 944 | |
 | PSX Phillips 66 | -8.92% | 849 | |
 | ALL Allstate Corp/The | +13.62% | 813 | |
 | FANG Diamondback Energy Inc | -3.25% | 1.2K | |
 | UDR UDR Inc | +7.87% | 5.6K | |
 | UBER Uber Technologies Inc | -0.71% | 3.0K | |
 | NOW ServiceNow Inc | -26.09% | 2.0K | |
 | NOC Northrop Grumman Corp | +8.67% | 379 | |
 | OXY Occidental Petroleum Corp | -3.34% | 3.5K | |
 | ON ON Semiconductor Corp | -26.65% | 3.0K | |
 | COF Capital One Financial Corp | +3.09% | 905 | |
 | FIX Comfort Systems USA Inc | -44.03% | 176 | |
 | JBL Jabil Inc | -22.67% | 748 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 32.82% |
| Financial Services | 23.14% |
| Energy | 21.36% |
| Communication Services | 10.62% |
| Real Estate | 6.18% |
| Industrials | 5.81% |
| Healthcare | 0.03% |
| Consumer Cyclical | 0.02% |
| Consumer Defensive | 0.01% |
| Utilities | 0.01% |
| Basic Materials | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Switzerland | 0.00% |
| China | 0.00% |
| Ireland | 0.00% |
| Mexico | 0.00% |
| United Kingdom | 0.00% |