TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	96.04%	327,030,131
2	n/a	2 Year Treasury Note Future June 26	23.18%	274
3	n/a	Australian Dollar Future June 26	12.26%	435
4	n/a	Jpn Yen Curr Fut Ju	10.40%	322
5	n/a	C$ Currency Fut Ju	9.19%	312
6	n/a	British Pound Future June 26	8.44%	249
7	n/a	NY Harbor ULSD Future May 26	4.59%	66
8	n/a	Future on RBOB Gasoline	3.60%	68
9	n/a	Brent Last Day Financial Future June 26	3.47%	84
10	n/a	Dollars Canadiens	3.24%	11,036,596
11	n/a	5 Year Treasury Note Future June 26	3.18%	72
12	n/a	Soybean Meal Future May 26	2.45%	189
13	n/a	Soybean Oil Future May 26	2.18%	133
14	n/a	Gold Future June 26	2.16%	11
15	n/a	Future on Wheat	2.08%	171
16	n/a	Crude Oil Future May 26	2.08%	51
17	n/a	Future on Corn	1.96%	212
18	n/a	US Treasury Bond Future June 26	1.90%	41
19	n/a	Future on Soybean	1.38%	58
20	n/a	Henry Hub Natural Gas Apr26	0.79%	67
21	n/a	Dollars Americains	0.55%	1,349,242
22	n/a	Canadian Dollars	0.41%	1,394,164
23	n/a	10 Year Treasury Note Future June 26	0.27%	6
24	n/a	Copper Future May 26	0.17%	3
25	n/a	Us Dollars	0.00%	100

Showing 25 of 45 holdings

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As of Apr 1, 2026