NEOS Long/Short Equity Income ETF (NLSI) Leveraged/Inverse
Management Company · CBSX · Series S000097595 · View on SEC EDGAR ↗
- Net assets
- $4.6M
- Holdings
- 68
- As of
- June 30, 2026
- Top 10 holdings weight
- 56.37%
- Effective number of positions
- 11.9
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NLSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.78% | ▼ -0.78% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$2.5M
- Quarter ending Jun 2026
- +$2.1M
- Trailing 7 months
- +$4.9M
Dec 2025 – Jun 2026
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 |
|---|---|---|---|---|---|---|
| United Parcel Service Inc | 911312106 | -$84K | -1.83 | -780 | EC | US |
| Equinix Inc | 29444U700 | -$84K | -1.84 | -81 | EC | US |
| Marriott International Inc/MD | 571903202 | -$85K | -1.85 | -229 | EC | US |
| Philip Morris International In | 718172109 | -$85K | -1.86 | -471 | EC | US |
| Blackstone Inc | 09260D107 | -$86K | -1.86 | -727 | EC | US |
| Amazon.com Inc | 023135106 | -$86K | -1.86 | -359 | EC | US |
| Digital Realty Trust Inc | 253868103 | -$86K | -1.88 | -480 | EC | US |
| GE Vernova Inc | 36828A101 | -$88K | -1.92 | -75 | EC | US |
| Waters Corp | 941848103 | -$88K | -1.92 | -235 | EC | US |
| 3M Co | 88579Y101 | -$90K | -1.96 | -556 | EC | US |
| Lam Research Corp | 512807306 | -$92K | -2.00 | -212 | EC | US |
| Humana Inc | 444859102 | -$93K | -2.02 | -233 | EC | US |
| Simon Property Group Inc | 828806109 | -$93K | -2.02 | -415 | EC | US |
| Williams Cos Inc/The | 969457100 | -$94K | -2.04 | -1,263 | EC | US |
| Starbucks Corp | 855244109 | -$95K | -2.07 | -929 | EC | US |
| Fifth Third Bancorp | 316773100 | -$97K | -2.11 | -1,716 | EC | US |
| Targa Resources Corp | 87612G101 | -$107K | -2.33 | -399 | EC | US |
| Quanta Services Inc | 74762E102 | -$117K | -2.54 | -162 | EC | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| 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 |
Peer funds
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