{"ticker":"NLSI","name":"NEOS Long/Short Equity Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Long/Short Equity Income ETF (NLSI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/nlsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nlsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nlsi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YVQ0DJ3","share_class_figi":"BBG01YVQ0FG1","cik":"0001848758","series_id":"S000097595","class_id":"C000267045"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.697,"growth_share":0.417,"growth_share_market":0.408,"top_sector_share":0.496,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/","net_assets":4592729,"multi_class":false,"stock_pct":126.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.89,"expense_ratio_gross":2.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MU":17.9952,"FFIV":4.936,"PGR":4.804,"ADBE":4.2587,"JKHY":4.1987,"UHS":4.0793,"PODD":4.0377,"VEEV":4.0342,"PTC":4.0148,"NVDA":4.0081,"MPC":3.958,"VLO":3.8391,"COF":3.8309,"NXPI":3.8183,"GDDY":3.8109,"HPE":3.7658,"DXCM":3.7629,"ZTS":3.7129,"BR":3.7125,"TYL":3.6997,"MA":3.6121,"INTU":3.6086,"ICE":3.5732,"CSGP":3.4642,"EXE":3.2821,"SMCI":3.1963,"ADSK":3.031,"DVN":2.9869,"CME":2.8801,"NOW":2.5162},"summary":"On 2026-06-30, NLSI held stocks and ETFs held outright (126.4%) and money market funds (0.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":126.43},{"kind":"money_market_funds","label":"Money market funds","pct":0.16}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}