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Core data
| Name | NBI Liquid Alternatives ETF |
| Issuer | NBI |
| Fund domicile | Canada |
| TER | 0.82% |
| Fund size | €243.12m |
| Inception date | 08/02/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash Perfm Priv Ser | 95.88% |
| 2 Year Treasury Note Future Dec 26 | 23.23% |
| 5 Year Treasury Note Future Dec 26 | 19.33% |
| 10 Year Treasury Note Future Dec 26 | 12.82% |
| Euro FX Future Dec 26 | 12.51% |
| Canadian Dollar Future Dec 26 | 9.62% |
| US Treasury Bond Future Dec 26 | 6.18% |
| Brent Last Day Financial Future Jan 27 | 3.95% |
| Copper Future Dec 26 | 3.86% |
| 3.45% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
Brazil | 1.57% |
Canada | 0.95% |
