NEOS Long/Short Equity Income ETF (NLSI)

Assets	$2.17M
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$1.30
Dividend Yield	2.53%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,479
Open	52.38
Previous Close	53.06
Day's Range	51.39 - 52.44
52-Week Low	44.08
52-Week High	54.42
Beta	n/a
Holdings	67
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
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NLSI
• ETF Provider: Neos

Top 10 Holdings

79.68% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	27.25%
Micron Technology, Inc.	MU	16.05%
Centene Corporation	CNC	6.26%
Super Micro Computer, Inc.	SMCI	4.93%
F5, Inc.	FFIV	4.60%
Amphenol Corporation	APH	4.45%
NXP Semiconductors N.V.	NXPI	4.17%
The Progressive Corporation	PGR	4.06%
Las Vegas Sands Corp.	LVS	3.97%
Marathon Petroleum Corporation	MPC	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.2256	May 29, 2026
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