NEOS Long/Short Equity Income ETF (NLSI)

Assets	n/a
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.65
Dividend Yield	1.37%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,482
Open	47.49
Previous Close	47.70
Day's Range	47.43 - 47.69
52-Week Low	44.75
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

73.42% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.05.26	17.87%
OTHER ASSETS AND LIABILITIES	n/a	17.16%
Micron Technology, Inc.	MU	6.41%
Devon Energy Corporation	DVN	4.79%
Deckers Outdoor Corporation	DECK	4.74%
Arch Capital Group Ltd.	ACGL	4.60%
EQT Corporation	EQT	4.48%
Regeneron Pharmaceuticals, Inc.	REGN	4.46%
Centene Corporation	CNC	4.46%
The Travelers Companies, Inc.	TRV	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.1982	Feb 27, 2026
Jan 28, 2026	$0.2195	Jan 30, 2026
Dec 24, 2025	$0.23714	Dec 26, 2025