NBI Liquid Alternatives ETF (TSX:NALT)
Canada
· Delayed Price · Currency is CAD 21.63
-0.02 (-0.09%)
Apr 17, 2025, 3:58 PM EDT
TSX:NALT Holdings List
As of Apr 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Perfm Priv Ser | 91.26% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 29.30% |
| 3 | n/a | 3 Month SOFR Future Mar 25 | 28.61% |
| 4 | n/a | Gold Future June 25 | 14.21% |
| 5 | n/a | Canadian Dollar Future June 25 | 13.82% |
| 6 | n/a | 5 Year Treasury Note Future June 25 | 11.83% |
| 7 | n/a | Australian Dollar Future June 25 | 8.51% |
| 8 | n/a | 10 Year Treasury Note Future June 25 | 6.48% |
| 9 | n/a | British Pound Future June 25 | 4.05% |
| 10 | n/a | Dollars Canadiens | 3.83% |
| 11 | n/a | Corn Future Ma | 3.42% |
| 12 | n/a | Copper Future Mar 25 | 3.18% |
| 13 | n/a | Soybean Oil Future May 25 | 3.17% |
| 14 | n/a | NY Harbor ULSD Future May 25 | 2.38% |
| 15 | n/a | Brent Last Day Financial Future June 25 | 2.31% |
| 16 | n/a | Crude Oil Future Mar 25 | 2.29% |
| 17 | CTB 0 12.30.03 | Canada (Government of) 0% | 2.26% |
| 18 | n/a | Soybean Future Ma | 2.00% |
| 19 | n/a | Silver Future Mar 25 | 1.44% |
| 20 | n/a | Canadian Dollars | 1.29% |
| 21 | n/a | Soybean Meal Future May 25 | 1.21% |
| 22 | n/a | Gasoline Rbob Fut Ma | 1.14% |
| 23 | n/a | Dollars Americains | 1.11% |
| 24 | n/a | US Treasury Bond Future June 25 | 0.68% |
| 25 | n/a | Japanese Yen Future June 25 | 0.59% |
| 26 | n/a | Wheat Future(Cbt) Ma | 0.18% |
| 27 | n/a | Henry Hub Natural Gas Apr25 | 0.14% |
| 28 | n/a | Us Dollars | 0.00% |
| 29 | n/a | Henry Hub Natural Gas Apr25 | -0.14% |
| 30 | n/a | Wheat Future(Cbt) Ma | -0.18% |
| 31 | n/a | Japanese Yen Future June 25 | -0.59% |
| 32 | n/a | US Treasury Bond Future June 25 | -0.68% |
| 33 | n/a | Gasoline Rbob Fut Ma | -1.14% |
| 34 | n/a | Soybean Meal Future May 25 | -1.23% |
| 35 | n/a | Silver Future Mar 25 | -1.43% |
| 36 | n/a | Soybean Future Ma | -2.01% |
| 37 | n/a | Crude Oil Future Mar 25 | -2.28% |
| 38 | n/a | Brent Last Day Financial Future June 25 | -2.31% |
| 39 | n/a | NY Harbor ULSD Future May 25 | -2.37% |
| 40 | n/a | Soybean Oil Future May 25 | -3.10% |
| 41 | n/a | Copper Future Mar 25 | -3.18% |
| 42 | n/a | Corn Future Ma | -3.44% |
| 43 | n/a | British Pound Future June 25 | -4.05% |
| 44 | n/a | 10 Year Treasury Note Future June 25 | -6.46% |
| 45 | n/a | Australian Dollar Future June 25 | -8.52% |
| 46 | n/a | 5 Year Treasury Note Future June 25 | -11.81% |
| 47 | n/a | Canadian Dollar Future June 25 | -13.72% |
| 48 | n/a | Gold Future June 25 | -14.15% |
| 49 | n/a | 3 Month SOFR Future Mar 25 | -28.61% |
| 50 | n/a | 2 Year Treasury Note Future June 25 | -29.29% |
As of Apr 15, 2025