TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	95.63%	194,265,524
2	n/a	3 Month SOFR Future Dec 24	22.71%	139
3	n/a	2 Year Treasury Note Future Mar 25	16.15%	114
4	n/a	5 Year Treasury Note Future Mar 25	13.73%	185
5	n/a	Gold Future Feb 25	11.87%	40
6	n/a	Japanese Yen Future Mar 25	10.84%	196
7	n/a	British Pound Future Mar 25	10.32%	182
8	n/a	Silver Future Mar 25	9.08%	40
9	n/a	Australian Dollar Future Mar 25	7.67%	171
10	n/a	10 Year Treasury Note Future Mar 25	6.95%	91
11	n/a	Canadian Dollar Future Mar 25	4.74%	96
12	n/a	Dollars Canadiens	3.64%	7,388,375
13	n/a	Copper Future Mar 25	2.86%	31
14	n/a	NY Harbor ULSD Future Dec 26	2.76%	45
15	n/a	US Treasury Bond Future Mar 25	2.58%	33
16	n/a	Future on Corn	1.52%	102
17	n/a	Soybean Meal Future Jan 26	1.50%	74
18	n/a	Future on Soybean	1.08%	30
19	n/a	Crude Oil Future Feb 26	0.94%	25
20	n/a	Future on Wheat	0.91%	53
21	n/a	Brent Last Day Financial Future Feb 26	0.48%	12
22	n/a	Soybean Oil Future Jan 26	0.35%	18
23	n/a	Dollars Americains	0.26%	387,636
24	n/a	Future on RBOB Gasoline	0.05%	1
25	n/a	Henry Hub Natural Gas Future Dec 26	0.03%	1

Showing 25 of 49 holdings

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As of Dec 17, 2025