{"ticker":"MLPI","name":"NEOS MLP & Energy Infrastructure High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS MLP & Energy Infrastructure High Income ETF (MLPI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/mlpi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mlpi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mlpi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YZ97FJ5","share_class_figi":"BBG01YZ97GF7","cik":"0001848758","series_id":"S000097287","class_id":"C000266470"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","sector":"energy","top_sectors":["energy","industrials"]},"measured":{"us_share":0.734,"emerging_share":0,"size_place":0.693,"top_sector_share":0.913,"country_cover":1.0,"sector_cover":0.975,"stocks":24},"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/1848758/000089418926023155/","net_assets":675805793,"multi_class":false,"stock_pct":98.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"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,"positions":24,"breakdown":{"sectors_pct":{"energy":88.0396,"industrials":5.186,"utilities":3.1598},"no_sector_pct":2.4772,"sector_coverage_pct":97.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":72.5523,"CA":23.8702,"BM":2.4401},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, MLPI is 88.0% energy, 5.2% industrials and 3.2% utilities by sector (no sector found for 2.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 72.6% of MLPI is in the United States, 23.9% in Canada and 2.4% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"WMB":9.489,"ENB":9.3895,"TRP":7.5585,"KMI":6.4779,"TRGP":5.6614,"OKE":5.3913,"LNG":4.6824,"DTM":4.5421,"ET":4.458,"PBA":4.445,"EPD":4.4082,"MPLX":4.0283,"AM":3.6303,"CQP":3.1598,"KNTK":2.789,"CTRI":2.7459,"PAA":2.538,"RGSI.CA":2.4772,"TNK":2.4401,"NEXT":2.3943,"HESM":1.8012,"PAGP":1.7883,"DKL":1.3147,"GEL":1.2522},"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/#sec-layer"}