{
 "url": "https://etfiq.com/funds/nlsi/holdings/",
 "section": "funds",
 "title": "NLSI Holdings: All 66 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 66 NLSI holdings with weights, as of Oct 14, 2026. The top 3 are Micron Technology Inc 12.79%, MPC 6.70% and VLO 6.06%. Free CSV download.",
 "as_of": "Oct 14, 2026",
 "ticker": "NLSI",
 "fund": "NEOS Long/Short Equity Income ETF",
 "fund_page": "https://etfiq.com/funds/nlsi",
 "positions": 66,
 "positions_listed_on_page": 66,
 "lead": "NLSI held 66 positions as of Oct 14, 2026. Micron Technology Inc is the largest at 12.79%.",
 "source": {
  "name": "NEOS",
  "url": "https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=NLSI",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 12.79,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 2,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 6.7,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 3,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 6.06,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 4,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 4.84,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 5,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 4.77,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 6,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 4.61,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 7,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 4.42,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 8,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 4.31,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 9,
   "holding": "Centene Corp",
   "ticker": "CNC",
   "weight_pct": 4.29,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 10,
   "holding": "T-Mobile US Inc",
   "ticker": "TMUS",
   "weight_pct": 4.21,
   "page": "https://etfiq.com/holdings/tmus/"
  },
  {
   "rank": 11,
   "holding": "Walt Disney Co/The",
   "ticker": "DIS",
   "weight_pct": 4.2,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 12,
   "holding": "GoDaddy Inc",
   "ticker": "GDDY",
   "weight_pct": 4.15,
   "page": "https://etfiq.com/holdings/gddy/"
  },
  {
   "rank": 13,
   "holding": "PayPal Holdings Inc",
   "ticker": "PYPL",
   "weight_pct": 4.12,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 14,
   "holding": "American International Group Inc",
   "ticker": "AIG",
   "weight_pct": 4.09,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 15,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 4.08,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 16,
   "holding": "Dollar Tree Inc",
   "ticker": "DLTR",
   "weight_pct": 4.04,
   "page": "https://etfiq.com/holdings/dltr/"
  },
  {
   "rank": 17,
   "holding": "Arch Capital Group Ltd",
   "ticker": "ACGL",
   "weight_pct": 3.99,
   "page": "https://etfiq.com/holdings/acgl/"
  },
  {
   "rank": 18,
   "holding": "Intuit Inc",
   "ticker": "INTU",
   "weight_pct": 3.99,
   "page": "https://etfiq.com/holdings/intu/"
  },
  {
   "rank": 19,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 3.87,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 20,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 3.81,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 21,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 3.63,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 22,
   "holding": "UDR Inc",
   "ticker": "UDR",
   "weight_pct": 3.61,
   "page": "https://etfiq.com/holdings/udr/"
  },
  {
   "rank": 23,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 3.46,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 24,
   "holding": "Invesco Ltd",
   "ticker": "IVZ",
   "weight_pct": 3.43,
   "page": "https://etfiq.com/holdings/ivz/"
  },
  {
   "rank": 25,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 3.33,
   "page": "https://etfiq.com/holdings/cof/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 21.44
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nlsi/holdings/nlsi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nlsi.json",
 "markdown": "https://etfiq.com/funds/nlsi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NLSI, data as of Oct 14, 2026. https://etfiq.com/funds/nlsi/holdings/"
}