NEOS Long/Short Equity Income ETF (NLSI)

Assets	n/a
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.86
Dividend Yield	1.86%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	301
Open	46.49
Previous Close	46.68
Day's Range	46.49 - 46.49
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

80.90% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	36.63%
Micron Technology, Inc.	MU	7.83%
Advanced Micro Devices, Inc.	AMD	5.04%
Centene Corporation	CNC	4.72%
NVIDIA Corporation	NVDA	4.60%
Booking Holdings Inc.	BKNG	4.55%
KKR & Co. Inc.	KKR	4.52%
Vertiv Holdings Co	VRT	4.46%
Delta Air Lines, Inc.	DAL	4.37%
Host Hotels & Resorts, Inc.	HST	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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