Holdings of NEOS Long/Short Equity Income ETF
NEOS ETF Trust
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 7.1 %
- Industrials 7.1 %
- Communication 3.8 %
- Consumer discretionary 3.6 %
- Energy 3.3 %
- Unattributed 48.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 30 | 2.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Micron Technology Inc | 400 | 135.1K $ | 5.93 % |
| Occidental Petroleum Corp | 1,641 | 106.7K $ | 4.68 % |
| T-Mobile US Inc | 490 | 102.9K $ | 4.52 % |
| Delta Air Lines Inc | 1,460 | 97.1K $ | 4.26 % |
| Booking Holdings Inc | 23 | 96.8K $ | 4.25 % |
| KKR & Co Inc | 1,034 | 95.6K $ | 4.20 % |
| GoDaddy Inc | 1,151 | 95.2K $ | 4.17 % |
| Moody's Corp | 218 | 95.1K $ | 4.17 % |
| Accenture PLC | 476 | 94.4K $ | 4.14 % |
| NVIDIA Corp | 541 | 94.4K $ | 4.14 % |
| Match Group Inc | 3,064 | 94.1K $ | 4.13 % |
| Centene Corp | 2,825 | 92.5K $ | 4.06 % |
| Automatic Data Processing Inc | 455 | 92.4K $ | 4.06 % |
| Paycom Software Inc | 755 | 91.8K $ | 4.03 % |
| Intuit Inc | 211 | 91.2K $ | 4.00 % |
| Host Hotels & Resorts Inc | 4,748 | 91K $ | 3.99 % |
| Las Vegas Sands Corp | 1,680 | 90.5K $ | 3.97 % |
| Alexandria Real Estate Equities, Inc. | 1,926 | 89.4K $ | 3.92 % |
| Diamondback Energy Inc | 443 | 87.6K $ | 3.84 % |
| Roper Technologies Inc | 244 | 86.3K $ | 3.79 % |
| Advanced Micro Devices Inc | 422 | 85.8K $ | 3.77 % |
| Domino's Pizza Inc | 239 | 85.8K $ | 3.76 % |
| FactSet Research Systems Inc | 358 | 77.7K $ | 3.41 % |
| Trade Desk Inc/The | 3,410 | 77.4K $ | 3.39 % |
| Insulet Corp | 356 | 74.7K $ | 3.28 % |
| United Airlines Holdings Inc | 801 | 73.7K $ | 3.24 % |
| Southwest Airlines Co | 1,957 | 73.5K $ | 3.23 % |
| Salesforce Inc | 376 | 70.2K $ | 3.08 % |
| Adobe Inc | 281 | 68.3K $ | 3.00 % |
| ServiceNow Inc | 649 | 67.9K $ | 2.98 % |