NBI Liquid Alternatives ETF (TSX:NALT)
Canada
· Delayed Price · Currency is CAD 21.29
-0.06 (-0.28%)
May 13, 2025, 11:33 AM EDT
TSX:NALT Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Perfm Priv Ser | 92.58% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 28.66% |
| 3 | n/a | 3 Month SOFR Future Mar 25 | 28.63% |
| 4 | n/a | British Pound Future June 25 | 20.67% |
| 5 | n/a | 5 Year Treasury Note Future June 25 | 15.12% |
| 6 | n/a | Gold Future June 25 | 13.11% |
| 7 | n/a | 10 Year Treasury Note Future June 25 | 7.17% |
| 8 | n/a | Japanese Yen Future June 25 | 7.02% |
| 9 | n/a | Dollars Canadiens | 5.71% |
| 10 | n/a | Silver Future July 25 | 4.33% |
| 11 | n/a | Brent Last Day Financial Future June 25 | 3.41% |
| 12 | n/a | NY Harbor ULSD Future June 25 | 3.23% |
| 13 | n/a | Crude Oil Future June 25 | 3.00% |
| 14 | n/a | Soybean Oil Future July 25 | 2.89% |
| 15 | n/a | Henry Hub Natural Gas May25 | 2.53% |
| 16 | n/a | Copper Future July 25 | 2.33% |
| 17 | n/a | Canada (Government of) 0% | 2.29% |
| 18 | n/a | Australian Dollar Future June 25 | 2.01% |
| 19 | n/a | Corn Future Ju | 1.98% |
| 20 | n/a | Soybean Future Ju | 1.29% |
| 21 | n/a | Soybean Meal Future July 25 | 0.87% |
| 22 | n/a | Canadian Dollars | 0.80% |
| 23 | n/a | Canadian Dollar Future June 25 | 0.73% |
| 24 | n/a | US Treasury Bond Future June 25 | 0.52% |
| 25 | n/a | Wheat Future(Cbt) Ju | 0.43% |
| 26 | n/a | Mini Ibovespa Future June 25 | 0.10% |
| 27 | n/a | Us Dollars | 0.00% |
| 28 | n/a | Mini Ibovespa Future June 25 | -0.10% |
| 29 | n/a | Dollars Americains | -0.34% |
| 30 | n/a | Wheat Future(Cbt) Ju | -0.43% |
| 31 | n/a | US Treasury Bond Future June 25 | -0.51% |
| 32 | n/a | Canadian Dollar Future June 25 | -0.73% |
| 33 | n/a | Soybean Meal Future July 25 | -0.87% |
| 34 | n/a | Soybean Future Ju | -1.28% |
| 35 | n/a | Corn Future Ju | -1.97% |
| 36 | n/a | Australian Dollar Future June 25 | -2.03% |
| 37 | n/a | Copper Future July 25 | -2.35% |
| 38 | n/a | Henry Hub Natural Gas May25 | -2.55% |
| 39 | n/a | Soybean Oil Future July 25 | -2.83% |
| 40 | n/a | Crude Oil Future June 25 | -3.09% |
| 41 | n/a | NY Harbor ULSD Future June 25 | -3.33% |
| 42 | n/a | Brent Last Day Financial Future June 25 | -3.50% |
| 43 | n/a | Silver Future July 25 | -4.36% |
| 44 | n/a | Japanese Yen Future June 25 | -7.14% |
| 45 | n/a | 10 Year Treasury Note Future June 25 | -7.22% |
| 46 | n/a | Gold Future June 25 | -13.45% |
| 47 | n/a | 5 Year Treasury Note Future June 25 | -15.20% |
| 48 | n/a | British Pound Future June 25 | -20.78% |
| 49 | n/a | 3 Month SOFR Future Mar 25 | -28.63% |
| 50 | n/a | 2 Year Treasury Note Future June 25 | -28.72% |
As of May 8, 2025