NEOS Long/Short Equity Income ETF (NLSI) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.74% | ▼ -0.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.01% | ▲ +1.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $826K | 18.00 | 716 | EC | US |
| F5 Inc | 315616102 | $227K | 4.94 | 545 | EC | US |
| Progressive Corp/The | 743315103 | $221K | 4.80 | 1,010 | EC | US |
| Adobe Inc | 00724F101 | $196K | 4.26 | 954 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $193K | 4.20 | 1,400 | EC | US |
| Universal Health Services Inc | 913903100 | $187K | 4.08 | 1,260 | EC | US |
| Insulet Corp | 45784P101 | $185K | 4.04 | 1,218 | EC | US |
| Veeva Systems Inc | 922475108 | $185K | 4.03 | 1,044 | EC | US |
| PTC Inc | 69370C100 | $184K | 4.01 | 1,623 | EC | US |
| NVIDIA Corp | 67066G104 | $184K | 4.01 | 920 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $182K | 3.96 | 711 | EC | US |
| Valero Energy Corp | 91913Y100 | $176K | 3.84 | 677 | EC | US |
| Capital One Financial Corp | 14040H105 | $176K | 3.83 | 877 | EC | US |
| NXP Semiconductors NV | · | $175K | 3.82 | 624 | EC | NL |
| GoDaddy Inc | 380237107 | $175K | 3.81 | 2,062 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $173K | 3.77 | 3,834 | EC | US |
| Dexcom Inc | 252131107 | $173K | 3.76 | 2,566 | EC | US |
| Zoetis Inc | 98978V103 | $171K | 3.71 | 2,373 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $171K | 3.71 | 1,245 | EC | US |
| Tyler Technologies Inc | 902252105 | $170K | 3.70 | 581 | EC | US |
| Mastercard Inc | 57636Q104 | $166K | 3.61 | 323 | EC | US |
| Intuit Inc | 461202103 | $166K | 3.61 | 635 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $164K | 3.57 | 1,333 | EC | US |
| CoStar Group Inc | 22160N109 | $159K | 3.46 | 5,618 | EC | US |
| Expand Energy Corp | 165167735 | $151K | 3.28 | 1,653 | EC | US |
| Super Micro Computer Inc | 86800U302 | $147K | 3.20 | 5,005 | EC | US |
| Autodesk Inc | 052769106 | $139K | 3.03 | 716 | EC | US |
| Devon Energy Corp | 25179M103 | $137K | 2.99 | 3,320 | EC | US |
| CME Group Inc | 12572Q105 | $132K | 2.88 | 599 | EC | US |
| ServiceNow Inc | 81762P102 | $116K | 2.52 | 1,164 | EC | US |
| First American Treasury Obliga | 31846V328 | $7K | 0.16 | 7,370 | STIV | US |
| Unknown security | · | $170 | 0.00 | 2 | DE | US |
| Unknown security | · | $160 | 0.00 | 2 | DE | US |
| Unknown security | · | $130 | 0.00 | 2 | DE | US |
| Unknown security | · | -$260 | -0.01 | -2 | DE | US |
| Unknown security | · | -$315 | -0.01 | -2 | DE | US |
| Unknown security | · | -$415 | -0.01 | -2 | DE | US |
| Honeywell Aerospace Inc | 43849R105 | -$41K | -0.89 | -185 | EC | US |
| Honeywell International Inc | 438516205 | -$41K | -0.90 | -185 | EC | US |
| Oracle Corp | 68389X105 | -$52K | -1.12 | -352 | EC | US |
| Walmart Inc | 931142103 | -$68K | -1.49 | -603 | EC | US |
| Lennar Corp | 526057104 | -$71K | -1.55 | -787 | EC | US |
| Boeing Co/The | 097023105 | -$73K | -1.59 | -337 | EC | US |
| International Paper Co | 460146103 | -$75K | -1.63 | -1,970 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | -$75K | -1.64 | -817 | EC | US |
| Ares Management Corp | 03990B101 | -$76K | -1.65 | -682 | EC | US |
| Blackrock Inc | 09290D101 | -$76K | -1.65 | -79 | EC | US |
| Coherent Corp | 19247G107 | -$77K | -1.67 | -195 | EC | US |
| Illinois Tool Works Inc | 452308109 | -$78K | -1.70 | -289 | EC | US |
| Carvana Co | 146869102 | -$79K | -1.73 | -1,207 | EC | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2550 |
| Aug. 26, 2026 | $0.2470 |
| July 29, 2026 | $0.2370 |
| June 24, 2026 | $0.2250 |
| May 27, 2026 | $0.2260 |
| April 29, 2026 | $0.2080 |
| March 25, 2026 | $0.2100 |
| Feb. 25, 2026 | $0.1980 |
| Jan. 28, 2026 | $0.2200 |
| Dec. 24, 2025 | $0.2370 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $316,975 | 58.76% | 6,210 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $221,678 | 41.09% | 4,343 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $817 | 0.15% | 16 | Shares | June 30, 2026 |