TSX:NALT Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	89.96%	299,858,217
2	n/a	3 Month SOFR Future June 25	29.35%	297
3	n/a	British Pound Future Sept 25	21.94%	629
4	n/a	2 Year Treasury Note Future Sept 25	20.95%	244
5	n/a	Gold Future Oct 25	15.75%	113
6	n/a	Silver Future Sept 25	14.29%	182
7	n/a	Japanese Yen Future Sept 25	12.46%	356
8	n/a	5 Year Treasury Note Future Sept 25	11.78%	262
9	n/a	US Treasury Bond Future Sept 25	11.14%	234
10	n/a	10 Year Treasury Note Future Sept 25	9.94%	215
11	n/a	C$ Currency Fut Se	8.53%	284
12	n/a	Dollars Canadiens	4.70%	15,672,441
13	n/a	Canada (Government of) 0%	3.81%	12,900,000
14	n/a	NY Harbor ULSD Future Sept 25	2.92%	75
15	n/a	Soybean Oil Future Sept 25	2.80%	212
16	n/a	Henry Hub Natural Gas Aug25	2.58%	211
17	n/a	Crude Oil Future Sept 25	1.88%	72
18	n/a	Corn Future Se	1.81%	228
19	n/a	Wheat Future(Cbt) Se	1.67%	157
20	n/a	Brent Last Day Financial Future Oct 25	1.59%	58
21	n/a	Australian Dollar Future Sept 25	1.43%	53
22	n/a	Gasoline Rbob Fut Se	1.37%	38
23	n/a	Soybean Future Se	1.02%	50
24	n/a	Canadian Dollars	0.69%	2,288,169
25	n/a	Dollars Americains	0.57%	1,388,476

As of Aug 12, 2025