TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	93.66%	192,734,578
2	n/a	5 Year Treasury Note Future June 26	19.10%	265
3	n/a	Canadian Dollar Future Mar 26	18.82%	387
4	n/a	Australian Dollar Future Mar 26	16.76%	356
5	n/a	10 Year Treasury Note Future June 26	13.95%	188
6	n/a	British Pound Future Mar 26	12.02%	217
7	n/a	Japanese Yen Future Mar 26	11.36%	218
8	n/a	NY Harbor ULSD Future Apr 26	4.55%	49
9	n/a	Gold Future Apr 26	4.50%	13
10	n/a	Brent Last Day Financial Future May 26	4.23%	73
11	XBJ6	Mini Ibovespa Future Apr 26	4.17%	57
12	n/a	Crude Oil Future Apr 26	3.08%	56
13	n/a	US Treasury Bond Future June 26	3.06%	40
14	n/a	Dollars Americains	2.92%	4,428,182
15	n/a	Soybean Oil Future May 26	2.55%	98
16	n/a	Dollars Canadiens	2.49%	5,114,947
17	n/a	Future on Wheat	2.18%	112
18	n/a	Canadian Dollars	2.05%	4,213,439
19	n/a	Future on Soybean	1.98%	50
20	n/a	Soybean Meal Future May 26	1.89%	91
21	n/a	Copper Future May 26	1.87%	19
22	n/a	Future on Corn	1.42%	95
23	n/a	2 Year Treasury Note Future June 26	1.24%	9
24	n/a	Silver Future May 26	1.18%	4
25	n/a	Henry Hub Natural Gas Mar26	0.62%	30

Showing 25 of 47 holdings

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As of Mar 10, 2026