NBI Liquid Alternatives ETF (TSX:NALT)
Canada
· Delayed Price · Currency is CAD 21.35
-0.05 (-0.23%)
Jun 5, 2025, 5:31 PM EDT
TSX:NALT Holdings List
As of Jun 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Perfm Priv Ser | 91.83% |
| 2 | n/a | 3 Month SOFR Future Mar 25 | 27.86% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 27.45% |
| 4 | n/a | British Pound Future June 25 | 19.50% |
| 5 | n/a | 5 Year Treasury Note Future Sept 25 | 13.98% |
| 6 | n/a | Gold Future Aug 25 | 9.55% |
| 7 | n/a | Japanese Yen Future June 25 | 7.13% |
| 8 | n/a | 10 Year Treasury Note Future Sept 25 | 6.58% |
| 9 | n/a | Dollars Canadiens | 4.12% |
| 10 | n/a | Soybean Future Ju | 3.02% |
| 11 | n/a | Silver Future July 25 | 3.02% |
| 12 | n/a | Canada (Government of) 0% | 2.89% |
| 13 | n/a | Soybean Oil Future July 25 | 2.78% |
| 14 | n/a | Canadian Dollar Future June 25 | 2.37% |
| 15 | n/a | Brent Last Day Financial Future Aug 25 | 2.16% |
| 16 | n/a | Soybean Meal Future July 25 | 2.10% |
| 17 | n/a | Mini Ibovespa Future June 25 | 2.00% |
| 18 | n/a | US Treasury Bond Future Sept 25 | 1.71% |
| 19 | n/a | Copper Future July 25 | 1.66% |
| 20 | n/a | Crude Oil Future June 25 | 1.57% |
| 21 | n/a | NY Harbor ULSD Future June 25 | 1.56% |
| 22 | n/a | Corn Future Ju | 1.52% |
| 23 | n/a | Canadian Dollars | 0.97% |
| 24 | n/a | Australian Dollar Future June 25 | 0.77% |
| 25 | n/a | Natural Gas Futr Ju | 0.59% |
| 26 | n/a | Wheat Future(Cbt) Ju | 0.22% |
| 27 | n/a | Us Dollars | 0.00% |
| 28 | n/a | Dollars Americains | -0.05% |
| 29 | n/a | Wheat Future(Cbt) Ju | -0.22% |
| 30 | n/a | Natural Gas Futr Ju | -0.63% |
| 31 | n/a | Australian Dollar Future June 25 | -0.76% |
| 32 | n/a | Corn Future Ju | -1.54% |
| 33 | n/a | NY Harbor ULSD Future June 25 | -1.59% |
| 34 | n/a | Copper Future July 25 | -1.60% |
| 35 | n/a | Crude Oil Future June 25 | -1.62% |
| 36 | n/a | US Treasury Bond Future Sept 25 | -1.70% |
| 37 | n/a | Mini Ibovespa Future June 25 | -2.04% |
| 38 | n/a | Soybean Meal Future July 25 | -2.12% |
| 39 | n/a | Brent Last Day Financial Future Aug 25 | -2.22% |
| 40 | n/a | Canadian Dollar Future June 25 | -2.38% |
| 41 | n/a | Soybean Oil Future July 25 | -2.82% |
| 42 | n/a | Silver Future July 25 | -2.87% |
| 43 | n/a | Soybean Future Ju | -3.04% |
| 44 | n/a | 10 Year Treasury Note Future Sept 25 | -6.60% |
| 45 | n/a | Japanese Yen Future June 25 | -7.08% |
| 46 | n/a | Gold Future Aug 25 | -9.32% |
| 47 | n/a | 5 Year Treasury Note Future Sept 25 | -14.01% |
| 48 | n/a | British Pound Future June 25 | -19.40% |
| 49 | n/a | 2 Year Treasury Note Future Sept 25 | -27.47% |
| 50 | n/a | 3 Month SOFR Future Mar 25 | -27.86% |
As of Jun 2, 2025