NLSI Top Holdings & Constituents
NLSI, offered by Neos, holds 67 reported positions across $4.8M in assets. Its largest holdings are Micron Technology Inc (MU) (5.93%), Occidental Petroleum Corp (OXY) (4.68%), and T-Mobile US Inc (TMUS) (4.52%). The 5 biggest positions account for 23.63% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MU Micron Technology Inc | 5.93% | $135.14K |
OXY Occidental Petroleum Corp | 4.68% | $106.67K |
TMUS T-Mobile US Inc | 4.52% | $102.91K |
DAL Delta Air Lines Inc | 4.26% | $97.06K |
BKNG Booking Holdings Inc | 4.25% | $96.84K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.