NBI Liquid Alternatives ETF (TSX: NALT)
Canada
· Delayed Price · Currency is CAD 22.33
+0.02 (0.09%)
Jan 29, 2025, 3:59 PM EST
NALT Holdings List
As of Jan 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Perfm Priv Ser | 91.55% |
| 2 | n/a | 3 Month SOFR Future Dec 24 | 21.98% |
| 3 | n/a | Gold Future Apr 25 | 12.85% |
| 4 | n/a | Canadian Dollar Future Mar 25 | 11.41% |
| 5 | n/a | Copper Future Mar 25 | 8.96% |
| 6 | n/a | Silver Future Mar 25 | 8.48% |
| 7 | n/a | 5 Year Treasury Note Future Mar 25 | 7.23% |
| 8 | n/a | Australian Dollar Future Mar 25 | 7.06% |
| 9 | n/a | Dollars Canadiens | 5.16% |
| 10 | n/a | US Treasury Bond Future Mar 25 | 4.47% |
| 11 | n/a | 2 Year Treasury Note Future Mar 25 | 4.39% |
| 12 | n/a | British Pound Future Mar 25 | 3.43% |
| 13 | n/a | Crude Oil Future Mar 25 | 3.42% |
| 14 | n/a | Canada (Government of) 0% | 3.08% |
| 15 | n/a | Brent Last Day Financial Future Apr 25 | 2.59% |
| 16 | n/a | 10 Year Treasury Note Future Mar 25 | 2.46% |
| 17 | n/a | NY Harbor ULSD Future Mar 25 | 1.95% |
| 18 | n/a | Corn Future Ma | 1.76% |
| 19 | n/a | Soybean Future | 0.85% |
| 20 | n/a | Henry Hub Natural Gas Feb25 | 0.81% |
| 21 | n/a | Nym Gasoline Rbo | 0.75% |
| 22 | n/a | Canadian Dollars | 0.70% |
| 23 | n/a | Soybean Meal Future Mar 25 | 0.51% |
| 24 | n/a | Wheat Future(Cbt) Ma | 0.33% |
| 25 | n/a | Soybean Oil Future Mar 25 | 0.19% |
| 26 | n/a | Japanese Yen Future Mar 25 | 0.03% |
| 27 | n/a | Us Dollars | 0.00% |
| 28 | n/a | Japanese Yen Future Mar 25 | -0.03% |
| 29 | n/a | Soybean Oil Future Mar 25 | -0.19% |
| 30 | n/a | Wheat Future(Cbt) Ma | -0.33% |
| 31 | n/a | Dollars Americains | -0.51% |
| 32 | n/a | Soybean Meal Future Mar 25 | -0.53% |
| 33 | n/a | Nym Gasoline Rbo | -0.76% |
| 34 | n/a | Henry Hub Natural Gas Feb25 | -0.81% |
| 35 | n/a | Soybean Future | -0.86% |
| 36 | n/a | Corn Future Ma | -1.77% |
| 37 | n/a | NY Harbor ULSD Future Mar 25 | -1.93% |
| 38 | n/a | 10 Year Treasury Note Future Mar 25 | -2.46% |
| 39 | n/a | Brent Last Day Financial Future Apr 25 | -2.59% |
| 40 | n/a | Crude Oil Future Mar 25 | -3.42% |
| 41 | n/a | British Pound Future Mar 25 | -3.46% |
| 42 | n/a | 2 Year Treasury Note Future Mar 25 | -4.39% |
| 43 | n/a | US Treasury Bond Future Mar 25 | -4.48% |
| 44 | n/a | Australian Dollar Future Mar 25 | -7.09% |
| 45 | n/a | 5 Year Treasury Note Future Mar 25 | -7.24% |
| 46 | n/a | Silver Future Mar 25 | -8.39% |
| 47 | n/a | Copper Future Mar 25 | -8.98% |
| 48 | n/a | Canadian Dollar Future Mar 25 | -11.43% |
| 49 | n/a | Gold Future Apr 25 | -12.79% |
| 50 | n/a | 3 Month SOFR Future Dec 24 | -21.98% |
As of Jan 23, 2025