TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	89.03%	292,080,776
2	n/a	C$ Currency Fut De	21.75%	710
3	n/a	2 Year Treasury Note Future Dec 24	20.81%	235
4	n/a	3 Month SOFR Future Sept 24	20.49%	201
5	n/a	Gold Future Dec 24	16.23%	98
6	n/a	Silver Future Dec 24	13.78%	136
7	n/a	5 Year Treasury Note Future Dec 24	12.48%	269
8	n/a	Japanese Yen Future Dec 24	9.99%	276
9	n/a	10 Year Treasury Note Future Dec 24	6.98%	146
10	n/a	Australian Dollar Future Dec 24	6.16%	219
11	n/a	British Pound Future Dec 24	5.91%	165
12	n/a	US Treasury Bond Future Dec 24	5.80%	117
13	n/a	NY Harbor ULSD Future Nov 25	5.14%	125
14	n/a	Dollars Canadiens	4.69%	15,375,040
15	n/a	Canada (Government of) 0%	4.57%	15,200,000
16	n/a	Henry Hub Natural Gas Oct25	3.80%	271
17	n/a	Corn Future De	2.64%	298
18	n/a	Soybean Oil Future Dec 24	2.01%	159
19	n/a	Wheat Future(Cbt) De	1.42%	132
20	n/a	Soybean Meal Future Dec 24	1.40%	120
21	n/a	Brent Last Day Financial Future Dec 25	1.39%	50
22	n/a	Dollars Americains	1.00%	2,352,251
23	n/a	Soybean Future No	0.99%	46
24	n/a	Copper Future Dec 24	0.78%	15
25	n/a	Canadian Dollars	0.70%	2,300,104

Showing 25 of 50 holdings

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As of Oct 1, 2025