NEOS Long/Short Equity Income ETF (NLSI) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
NLSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,74% | ▼ -0,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,01% | ▲ +1,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $170 | 0,00 | 2 | DE | US |
| Sekuritas tidak diketahui | · | $160 | 0,00 | 2 | DE | US |
| Sekuritas tidak diketahui | · | $130 | 0,00 | 2 | DE | US |
| Sekuritas tidak diketahui | · | -$260 | -0,01 | -2 | DE | US |
| Sekuritas tidak diketahui | · | -$315 | -0,01 | -2 | DE | US |
| Sekuritas tidak diketahui | · | -$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 |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2550 |
| 26 Agu 2026 | $0,2470 |
| 29 Juli 2026 | $0,2370 |
| 24 Juni 2026 | $0,2250 |
| 27 Mei 2026 | $0,2260 |
| 29 April 2026 | $0,2080 |
| 25 Maret 2026 | $0,2100 |
| 25 Feb. 2026 | $0,1980 |
| 28 Jan. 2026 | $0,2200 |
| 24 Des. 2025 | $0,2370 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $316.975 | 58,76% | 6.210 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $221.678 | 41,09% | 4.343 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $817 | 0,15% | 16 | Saham | 30 Juni 2026 |