NEOS Long/Short Equity Income ETF (NLSI)

Assets	$4.41M
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.24
Dividend Yield	0.49%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,381
Open	48.78
Previous Close	48.15
Day's Range	48.66 - 48.78
52-Week Low	48.06
52-Week High	52.22
Beta	n/a
Holdings	70
Inception Date	Dec 10, 2025

About NLSI

Fund Home Page

The NEOS Long/Short Equity Income ETF (NLSI) is an exchange-traded fund that mostly invests in long/short alternatives. The fund combines a long/short equity approach with an options overlay across mid- and large-cap US equities. The fund seeks high monthly income and potential equity appreciation. NLSI was launched on Dec 10, 2025 and is issued by Neos.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NLSI
• ETF Provider: Neos

Top 10 Holdings

71.70% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	17.20%
United States Treasury Bills 0%	B.0 03.05.26	17.16%
Micron Technology, Inc.	MU	7.07%
Datadog, Inc.	DDOG	4.78%
Centene Corporation	CNC	4.38%
EQT Corporation	EQT	4.35%
Devon Energy Corporation	DVN	4.23%
Las Vegas Sands Corp.	LVS	4.20%
Invesco Ltd.	IVZ	4.18%
Arch Capital Group Ltd.	ACGL	4.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.23714	Dec 26, 2025