NEOS Long/Short Equity Income ETF (NLSI)

Assets	n/a
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$1.07
Dividend Yield	2.16%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,354
Open	49.63
Previous Close	49.36
Day's Range	49.63 - 49.70
52-Week Low	44.08
52-Week High	52.22
Beta	n/a
Holdings	69
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

80.74% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	32.36%
Micron Technology, Inc.	MU	12.58%
Centene Corporation	CNC	6.72%
F5, Inc.	FFIV	4.49%
Delta Air Lines, Inc.	DAL	4.23%
VeriSign, Inc.	VRSN	4.20%
Host Hotels & Resorts, Inc.	HST	4.15%
CME Group Inc.	CME	4.03%
Cincinnati Financial Corporation	CINF	4.01%
GoDaddy Inc.	GDDY	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.2076	May 1, 2026
Mar 25, 2026	$0.210	Mar 27, 2026
Feb 25, 2026	$0.1982	Feb 27, 2026
Jan 28, 2026	$0.2195	Jan 30, 2026
Dec 24, 2025	$0.23714	Dec 26, 2025