Holdings of the Fund as of 10/2/2026
Futures **
| GASOLINE RBOB FUT Nov26 |
XBX6 |
Energy |
2,141.0000 |
$297,857,632.80 |
8.96% |
| BRENT CRUDE FUTR Dec26 |
COZ6 |
Energy |
2,159.0000 |
$220,757,750.00 |
6.64% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
504.0000 |
$209,779,920.00 |
6.31% |
| WTI CRUDE FUTURE Dec26 |
CLZ6 |
Energy |
2,071.0000 |
$185,209,530.00 |
5.57% |
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
1,961.0000 |
$182,100,911.25 |
5.48% |
| NY Harb ULSD Fut Nov26 |
HOX6 |
Energy |
904.0000 |
$170,897,764.80 |
5.14% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
1,027.0000 |
$168,145,575.00 |
5.06% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
4,874.0000 |
$162,840,340.00 |
4.90% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
2,487.0000 |
$158,950,387.50 |
4.78% |
| COFFEE 'C' FUTURE Dec26 |
KCZ6 |
Agricultural |
1,437.0000 |
$155,600,156.25 |
4.68% |
| Low Su Gasoil G Nov26 |
QSX6 |
Energy |
1,181.0000 |
$154,681,475.00 |
4.65% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
1,751.0000 |
$135,766,411.50 |
4.08% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
5,658.0000 |
$126,295,612.80 |
3.80% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
375.0000 |
$113,278,125.00 |
3.41% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
2,883.0000 |
$98,454,450.00 |
2.96% |
| NATURAL GAS FUTR Feb27 |
NGG27 |
Energy |
2,457.0000 |
$82,948,320.00 |
2.50% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
1,778.0000 |
$73,203,816.00 |
2.20% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
2,094.0000 |
$72,766,500.00 |
2.19% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
2,697.0000 |
$67,121,587.50 |
2.02% |
| LIVE CATTLE FUTR Dec26 |
LCZ6 |
Livestock |
627.0000 |
$55,545,930.00 |
1.67% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
562.0000 |
$52,553,260.68 |
1.58% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
915.0000 |
$51,880,500.00 |
1.56% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
1,242.0000 |
$45,659,025.00 |
1.37% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
1,128.0000 |
$44,488,320.00 |
1.34% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
1,474.0000 |
$41,345,700.00 |
1.24% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
610.0000 |
$28,121,915.00 |
0.85% |
| CATTLE FEEDER FUT Nov26 |
FCX6 |
Livestock |
160.0000 |
$26,492,000.00 |
0.80% |
Cash and Collateral
| US Dollar |
$USD |
|
1,584,001,892 |
$1,584,001,891.85 |
47.65% |
| U.S. Treasury Bill, 0%, due 12/15/2026 |
|
912797WF0 |
400,000,000 |
$396,905,664.00 |
11.94% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
300,000,000 |
$298,600,707.00 |
8.98% |
| U.S. Treasury Bill, 0%, due 12/17/2026 |
|
912797VH7 |
300,000,000 |
$297,593,409.00 |
8.95% |
| U.S. Treasury Bill, 0%, due 10/15/2026 |
|
912797UK1 |
250,000,000 |
$249,736,562.50 |
7.51% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
250,000,000 |
$249,364,167.50 |
7.50% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
250,000,000 |
$248,378,197.50 |
7.47% |
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.
|
|