NBI Liquid Alternatives ETF (TSX:NALT)
Canada
· Delayed Price · Currency is CAD 21.26
+0.09 (0.43%)
Jun 30, 2025, 3:26 PM EDT
TSX:NALT Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Perfm Priv Ser | 91.96% |
| 2 | n/a | 3 Month SOFR Future June 25 | 29.39% |
| 3 | n/a | British Pound Future Sept 25 | 25.32% |
| 4 | n/a | 2 Year Treasury Note Future Sept 25 | 18.59% |
| 5 | n/a | Gold Future Aug 25 | 12.80% |
| 6 | n/a | Silver Future July 25 | 9.49% |
| 7 | n/a | Japanese Yen Future Sept 25 | 8.19% |
| 8 | n/a | US Treasury Bond Future Sept 25 | 7.15% |
| 9 | n/a | 5 Year Treasury Note Future Sept 25 | 6.42% |
| 10 | n/a | Dollars Canadiens | 5.81% |
| 11 | n/a | Copper Future July 25 | 4.40% |
| 12 | n/a | NY Harbor ULSD Future June 25 | 4.06% |
| 13 | n/a | Crude Oil Future Aug 25 | 3.28% |
| 14 | n/a | Soybean Future Ju | 2.47% |
| 15 | n/a | Brent Last Day Financial Future Aug 25 | 2.38% |
| 16 | n/a | Soybean Oil Future July 25 | 1.79% |
| 17 | n/a | Canada (Government of) 0% | 1.76% |
| 18 | n/a | Soybean Meal Future July 25 | 1.73% |
| 19 | n/a | Wheat Future(Cbt) Ju | 1.45% |
| 20 | n/a | Henry Hub Natural Gas July25 | 1.36% |
| 21 | n/a | Australian Dollar Future Sept 25 | 1.14% |
| 22 | n/a | C$ Currency Fut Se | 0.89% |
| 23 | n/a | Canadian Dollars | 0.70% |
| 24 | n/a | Mini Ibovespa Future June 25 | 0.38% |
| 25 | n/a | 10 Year Treasury Note Future Sept 25 | 0.26% |
| 26 | n/a | Corn Future Ju | 0.07% |
| 27 | n/a | Us Dollars | 0.00% |
| 28 | n/a | Corn Future Ju | -0.07% |
| 29 | n/a | 10 Year Treasury Note Future Sept 25 | -0.26% |
| 30 | n/a | Mini Ibovespa Future June 25 | -0.38% |
| 31 | n/a | Dollars Americains | -0.83% |
| 32 | n/a | C$ Currency Fut Se | -0.88% |
| 33 | n/a | Australian Dollar Future Sept 25 | -1.15% |
| 34 | n/a | Henry Hub Natural Gas July25 | -1.35% |
| 35 | n/a | Wheat Future(Cbt) Ju | -1.47% |
| 36 | n/a | Soybean Meal Future July 25 | -1.77% |
| 37 | n/a | Soybean Oil Future July 25 | -1.77% |
| 38 | n/a | Brent Last Day Financial Future Aug 25 | -2.38% |
| 39 | n/a | Soybean Future Ju | -2.48% |
| 40 | n/a | Crude Oil Future Aug 25 | -3.27% |
| 41 | n/a | NY Harbor ULSD Future June 25 | -3.95% |
| 42 | n/a | Copper Future July 25 | -4.27% |
| 43 | n/a | 5 Year Treasury Note Future Sept 25 | -6.40% |
| 44 | n/a | US Treasury Bond Future Sept 25 | -7.17% |
| 45 | n/a | Japanese Yen Future Sept 25 | -8.14% |
| 46 | n/a | Silver Future July 25 | -9.37% |
| 47 | n/a | Gold Future Aug 25 | -12.78% |
| 48 | n/a | 2 Year Treasury Note Future Sept 25 | -18.56% |
| 49 | n/a | British Pound Future Sept 25 | -25.16% |
| 50 | n/a | 3 Month SOFR Future June 25 | -29.39% |
As of Jun 26, 2025