NBI Liquid Alternatives ETF (TSX:NALT)
Canada
· Delayed Price · Currency is CAD 22.50
+0.10 (0.45%)
Mar 3, 2025, 11:46 AM EST
TSX:NALT Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Perfm Priv Ser | 92.35% |
| 2 | n/a | 3 Month SOFR Future Dec 24 | 33.49% |
| 3 | n/a | Canadian Dollar Future Mar 25 | 28.17% |
| 4 | n/a | Australian Dollar Future Mar 25 | 19.20% |
| 5 | n/a | Gold Future Apr 25 | 13.32% |
| 6 | n/a | Copper Future Mar 25 | 11.07% |
| 7 | n/a | Japanese Yen Future Mar 25 | 9.42% |
| 8 | n/a | Silver Future Mar 25 | 8.70% |
| 9 | n/a | 2 Year Treasury Note Future June 25 | 4.86% |
| 10 | n/a | Dollars Canadiens | 4.75% |
| 11 | n/a | US Treasury Bond Future June 25 | 4.63% |
| 12 | n/a | Henry Hub Natural Gas Mar25 | 3.79% |
| 13 | n/a | 5 Year Treasury Note Future June 25 | 3.57% |
| 14 | CTB 0 12.30.03 | Canada (Government of) 0% | 3.12% |
| 15 | XBJ5 | Mini Ibovespa Future Apr 25 | 3.12% |
| 16 | n/a | Brent Last Day Financial Future May 25 | 1.21% |
| 17 | n/a | Corn Future Ma | 1.18% |
| 18 | n/a | NY Harbor ULSD Future Apr 25 | 1.13% |
| 19 | n/a | British Pound Future Mar 25 | 0.95% |
| 20 | n/a | 10 Year Treasury Note Future June 25 | 0.79% |
| 21 | n/a | Canadian Dollars | 0.70% |
| 22 | n/a | Soybean Future Ma | 0.68% |
| 23 | n/a | Soybean Oil Future May 25 | 0.35% |
| 24 | n/a | Wheat Future(Cbt) Ma | 0.25% |
| 25 | n/a | Crude Oil Future Apr 25 | 0.22% |
| 26 | n/a | Soybean Meal Future May 25 | 0.02% |
| 27 | n/a | Us Dollars | 0.00% |
| 28 | n/a | Soybean Meal Future May 25 | -0.02% |
| 29 | n/a | Crude Oil Future Apr 25 | -0.23% |
| 30 | n/a | Wheat Future(Cbt) Ma | -0.26% |
| 31 | n/a | Soybean Oil Future May 25 | -0.35% |
| 32 | n/a | Soybean Future Ma | -0.69% |
| 33 | n/a | 10 Year Treasury Note Future June 25 | -0.79% |
| 34 | n/a | British Pound Future Mar 25 | -0.96% |
| 35 | n/a | Dollars Americains | -0.99% |
| 36 | n/a | NY Harbor ULSD Future Apr 25 | -1.16% |
| 37 | n/a | Corn Future Ma | -1.21% |
| 38 | n/a | Brent Last Day Financial Future May 25 | -1.23% |
| 39 | XBJ5 | Mini Ibovespa Future Apr 25 | -3.19% |
| 40 | n/a | 5 Year Treasury Note Future June 25 | -3.57% |
| 41 | n/a | Henry Hub Natural Gas Mar25 | -3.81% |
| 42 | n/a | US Treasury Bond Future June 25 | -4.61% |
| 43 | n/a | 2 Year Treasury Note Future June 25 | -4.86% |
| 44 | n/a | Silver Future Mar 25 | -8.82% |
| 45 | n/a | Japanese Yen Future Mar 25 | -9.35% |
| 46 | n/a | Copper Future Mar 25 | -10.99% |
| 47 | n/a | Gold Future Apr 25 | -13.48% |
| 48 | n/a | Australian Dollar Future Mar 25 | -19.01% |
| 49 | n/a | Canadian Dollar Future Mar 25 | -27.96% |
| 50 | n/a | 3 Month SOFR Future Dec 24 | -33.49% |
As of Feb 27, 2025