# NEOS Long/Short Equity Income ETF

NEOS Long/Short Equity Income ETF is a ETF series of NEOS ETF Trust (series S000097595). Net assets $2.3M as of 2026-03-31.

## Profile

- Series ID: S000097595
- Registrant: NEOS ETF Trust
- LEI: 5299008JUV33ATSEA424
- Net assets: $2.3M
- Total assets: $3.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $135K | 592.91% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $107K | 467.99% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $103K | 451.54% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $97K | 425.85% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | BKNG | $97K | 424.87% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $96K | 419.64% |
| [GoDaddy Inc](https://search.stillhousedata.com/security/380237107) | — | $95K | 417.48% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $95K | 417.26% |
| Accenture PLC | — | $94K | 414.12% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $94K | 413.96% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $94K | 412.84% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $92K | 405.80% |
| [Automatic Data Processing Inc](https://search.stillhousedata.com/security/053015103) | — | $92K | 405.61% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $92K | 402.61% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $91K | 400.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.3M |
| 2025-12-31 | $5.6M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097595.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.