Holdings of the Fund as of 11/7/2025
Futures **
| SILVER FUTURE Dec25 |
SIZ5 |
Precious Metals |
655.0000 |
$157,668,325.00 |
7.33% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
1,070.0000 |
$154,822,312.50 |
7.19% |
| Low Su Gasoil G Dec25 |
QSZ5 |
Energy |
1,781.0000 |
$129,167,025.00 |
6.00% |
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
316.0000 |
$127,768,280.00 |
5.94% |
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
296.0000 |
$118,690,080.00 |
5.52% |
| NY Harb ULSD Fut Jan26 |
HOF6 |
Energy |
1,102.0000 |
$112,470,120.00 |
5.23% |
| BRENT CRUDE FUTR Feb26 |
COG6 |
Energy |
1,753.0000 |
$111,122,670.00 |
5.16% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
767.0000 |
$96,392,725.00 |
4.48% |
| LME ZINC FUTURE Dec25 |
LXZ5 |
Industrial Metals |
1,210.0000 |
$93,594,407.50 |
4.35% |
| WTI CRUDE FUTURE Jan26 |
CLF6 |
Energy |
1,543.0000 |
$91,993,660.00 |
4.27% |
| NATURAL GAS FUTR Feb26 |
NGG26 |
Energy |
1,945.0000 |
$82,837,550.00 |
3.85% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
4,916.0000 |
$77,633,472.00 |
3.61% |
| GASOLINE RBOB FUT Jan26 |
XBF6 |
Energy |
908.0000 |
$71,916,868.80 |
3.34% |
| LME PRI ALUM FUTR Dec25 |
LAZ25 |
Industrial Metals |
906.0000 |
$64,333,927.50 |
2.99% |
| GASOLINE RBOB FUT Dec25 |
XBZ5 |
Energy |
745.0000 |
$60,711,987.00 |
2.82% |
| SOYBEAN FUTURE Jan26 |
S F6 |
Agricultural |
899.0000 |
$50,209,150.00 |
2.33% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
2,049.0000 |
$45,282,900.00 |
2.10% |
| LME NICKEL FUTURE Dec25 |
LNZ5 |
Industrial Metals |
481.0000 |
$43,149,740.40 |
2.01% |
| WHEAT FUTURE(CBT) Dec25 |
W Z5 |
Agricultural |
1,394.0000 |
$36,784,175.00 |
1.71% |
| SOYBEAN OIL FUTR Jan26 |
BOF6 |
Agricultural |
1,161.0000 |
$34,816,068.00 |
1.62% |
| SOYBEAN MEAL FUTR Jan26 |
SMF6 |
Agricultural |
1,060.0000 |
$33,803,400.00 |
1.57% |
| Low Su Gasoil G Jan26 |
QSF6 |
Energy |
472.0000 |
$33,228,800.00 |
1.54% |
| LIVE CATTLE FUTR Dec25 |
LCZ5 |
Livestock |
342.0000 |
$30,280,680.00 |
1.41% |
| LEAN HOGS FUTURE Dec25 |
LHZ5 |
Livestock |
879.0000 |
$27,917,040.00 |
1.30% |
| COPPER FUTURE Dec25 |
HGZ5 |
Industrial Metals |
220.0000 |
$27,263,500.00 |
1.27% |
| BRENT CRUDE FUTR Jan26 |
COF6 |
Energy |
393.0000 |
$25,006,590.00 |
1.16% |
| NATURAL GAS FUTR Mar26 |
NGH26 |
Energy |
544.0000 |
$20,840,640.00 |
0.97% |
| WTI CRUDE FUTURE Feb26 |
CLG6 |
Energy |
350.0000 |
$20,814,500.00 |
0.97% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
533.0000 |
$16,901,430.00 |
0.79% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
476.0000 |
$15,503,320.00 |
0.72% |
| LME LEAD FUTURE Dec25 |
LLZ5 |
Industrial Metals |
304.0000 |
$15,472,004.00 |
0.72% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
428.0000 |
$11,604,150.00 |
0.54% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
385.0000 |
$11,476,080.00 |
0.53% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
173.0000 |
$10,627,390.00 |
0.49% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
368.0000 |
$7,861,400.00 |
0.37% |
| KC HRW WHEAT FUT Dec25 |
KWZ5 |
Agricultural |
219.0000 |
$5,685,787.50 |
0.26% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
94.0000 |
$2,500,400.00 |
0.12% |
Cash and Collateral
| US Dollar |
$USD |
|
701,996,081 |
$701,996,080.63 |
32.62% |
| U.S. Treasury Bill, 0%, due 12/11/2025 |
|
912797QY6 |
335,000,000 |
$333,896,449.70 |
15.52% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$319,374,544.00 |
14.84% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$271,822,644.50 |
12.63% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
150,000,000 |
$148,542,363.00 |
6.90% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$147,328,569.00 |
6.85% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
130,000,000 |
$129,139,572.90 |
6.00% |
| U.S. Treasury Bill, 0%, due 11/20/2025 |
|
912797QR1 |
100,000,000 |
$99,895,417.00 |
4.64% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
** The futures investments are held indirectly through the FT Cayman Subsidiary, a wholly-owned subsidiary of the Fund, organized under the laws of the Cayman Islands.
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