NBI Liquid Alternatives ETF (TSX: NALT)
Canada
· Delayed Price · Currency is CAD 22.01
-0.06 (-0.27%)
Dec 24, 2024, 12:59 PM EST
NALT Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Perfm Priv Ser | 94.46% |
| 2 | n/a | Canadian Dollar Future Mar 25 | 30.58% |
| 3 | n/a | Australian Dollar Future Mar 25 | 28.06% |
| 4 | n/a | 3 Month SOFR Future Dec 24 | 22.67% |
| 5 | n/a | 5 Year Treasury Note Future Mar 25 | 12.27% |
| 6 | n/a | Gold Future Feb 25 | 12.00% |
| 7 | n/a | US Treasury Bond Future Mar 25 | 8.75% |
| 8 | n/a | Copper Future Mar 25 | 8.46% |
| 9 | n/a | Japanese Yen Future Mar 25 | 8.09% |
| 10 | n/a | British Pound Future Mar 25 | 6.71% |
| 11 | n/a | 10 Year Treasury Note Future Mar 25 | 6.67% |
| 12 | n/a | 2 Year Treasury Note Future Mar 25 | 5.74% |
| 13 | n/a | Silver Future Mar 25 | 5.01% |
| 14 | n/a | Dollars Canadiens | 3.16% |
| 15 | CTB 0 10.24.02 | Canada (Government of) 0% | 2.11% |
| 16 | n/a | Corn Future Ma | 2.08% |
| 17 | n/a | Crude Oil Future Feb 25 | 1.40% |
| 18 | n/a | Henry Hub Natural Gas Jan25 | 1.13% |
| 19 | n/a | Canadian Dollars | 1.05% |
| 20 | n/a | Gasoline Rbob Fut Ja | 1.02% |
| 21 | n/a | Soybean Oil Future Jan 25 | 0.96% |
| 22 | n/a | NY Harbor ULSD Future Dec 25 | 0.90% |
| 23 | n/a | Brent Last Day Financial Future Feb 25 | 0.75% |
| 24 | n/a | Wheat Future(Cbt) Ma | 0.51% |
| 25 | n/a | Soybean Meal Future Jan 25 | 0.35% |
| 26 | n/a | Soybean Future Ja | 0.17% |
| 27 | n/a | Us Dollars | 0.00% |
| 28 | n/a | Soybean Future Ja | -0.16% |
| 29 | n/a | Soybean Meal Future Jan 25 | -0.36% |
| 30 | n/a | Wheat Future(Cbt) Ma | -0.51% |
| 31 | n/a | Brent Last Day Financial Future Feb 25 | -0.75% |
| 32 | n/a | NY Harbor ULSD Future Dec 25 | -0.89% |
| 33 | n/a | Soybean Oil Future Jan 25 | -0.95% |
| 34 | n/a | Dollars Americains | -1.01% |
| 35 | n/a | Gasoline Rbob Fut Ja | -1.03% |
| 36 | n/a | Henry Hub Natural Gas Jan25 | -1.09% |
| 37 | n/a | Crude Oil Future Feb 25 | -1.40% |
| 38 | n/a | Corn Future Ma | -2.06% |
| 39 | n/a | Silver Future Mar 25 | -4.91% |
| 40 | n/a | 2 Year Treasury Note Future Mar 25 | -5.74% |
| 41 | n/a | British Pound Future Mar 25 | -6.66% |
| 42 | n/a | 10 Year Treasury Note Future Mar 25 | -6.69% |
| 43 | n/a | Japanese Yen Future Mar 25 | -8.02% |
| 44 | n/a | Copper Future Mar 25 | -8.41% |
| 45 | n/a | US Treasury Bond Future Mar 25 | -8.78% |
| 46 | n/a | Gold Future Feb 25 | -11.83% |
| 47 | n/a | 5 Year Treasury Note Future Mar 25 | -12.29% |
| 48 | n/a | 3 Month SOFR Future Dec 24 | -22.67% |
| 49 | n/a | Australian Dollar Future Mar 25 | -28.17% |
| 50 | n/a | Canadian Dollar Future Mar 25 | -30.65% |
As of Dec 20, 2024