TSX:NALT Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	93.71%	205,465,524
2	n/a	5 Year Treasury Note Future Mar 25	31.35%	449
3	n/a	2 Year Treasury Note Future Mar 25	26.75%	201
4	n/a	3 Month SOFR Future Sept 24	22.47%	147
5	n/a	10 Year Treasury Note Future Mar 25	17.85%	248
6	n/a	British Pound Future Dec 24	12.21%	232
7	n/a	Gold Future Feb 25	12.11%	45
8	n/a	C$ Currency Fut De	8.84%	194
9	n/a	Japanese Yen Future Dec 24	8.31%	162
10	n/a	Silver Future Mar 25	7.86%	42
11	n/a	Dollars Canadiens	4.95%	10,850,263
12	n/a	NY Harbor ULSD Future Dec 26	3.28%	53
13	n/a	US Treasury Bond Future Mar 25	2.97%	40
14	n/a	Soybean Meal Future Jan 26	2.92%	147
15	n/a	Soybean Future Ja	2.44%	68
16	n/a	Copper Future Mar 25	2.34%	28
17	n/a	Crude Oil Future Dec 25	1.55%	41
18	n/a	Corn Future Ma	1.09%	76
19	n/a	Dollars Americains	0.91%	1,423,613
20	n/a	Wheat Future(Cbt) Ma	0.78%	45
21	n/a	Brent Last Day Financial Future Feb 26	0.77%	19
22	n/a	Canadian Dollars	0.66%	1,451,533
23	n/a	Australian Dollar Future Dec 24	0.50%	12
24	n/a	Gasoline Rbob Fut Ja	0.39%	8
25	n/a	Henry Hub Natural Gas Future Dec 26	0.28%	9

As of Dec 2, 2025