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Core data
| Name | NBI Liquid Alternatives ETF |
| Issuer | NBI |
| Fund domicile | Canada |
| TER | 0.82% |
| Fund size | €236.63m |
| Inception date | 08/02/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash Perfm Priv Ser | 95.10% |
| 2 Year Treasury Note Future Dec 26 | 23.26% |
| 5 Year Treasury Note Future Dec 26 | 22.94% |
| 10 Year Treasury Note Future Dec 26 | 15.77% |
| Canadian Dollar Future Dec 26 | 13.53% |
| Euro FX Future Dec 26 | 13.40% |
| US Treasury Bond Future Dec 26 | 8.86% |
| Australian Dollar Future Dec 26 | 6.15% |
| Copper Future Dec 26 | 4.55% |
| Future on RBOB Gasoline | 4.15% |
As of 14/10/2026
Top countries
| Country | Share |
|---|---|
Brazil | 1.57% |
Canada | 0.95% |
