Holdings of the Fund as of 3/28/2025
Futures **
| GOLD 100 OZ FUTR Jun25 |
GCM5 |
Precious Metals |
779.0000 |
$242,603,970.00 |
9.73% |
| SILVER FUTURE May25 |
SIK5 |
Precious Metals |
1,016.0000 |
$176,855,120.00 |
7.09% |
| SUGAR #11 (WORLD) May25 |
SBK5 |
Agricultural |
6,001.0000 |
$127,432,435.20 |
5.11% |
| Low Su Gasoil G May25 |
QSK5 |
Energy |
1,850.0000 |
$123,071,250.00 |
4.93% |
| COPPER FUTURE May25 |
HGK5 |
Industrial Metals |
939.0000 |
$120,426,750.00 |
4.83% |
| CORN FUTURE May25 |
C K5 |
Agricultural |
4,782.0000 |
$108,372,075.00 |
4.35% |
| GASOLINE RBOB FUT May25 |
XBK5 |
Energy |
1,092.0000 |
$102,895,884.00 |
4.13% |
| BRENT CRUDE FUTR Jun25 |
COM5 |
Energy |
1,399.0000 |
$101,791,240.00 |
4.08% |
| WTI CRUDE FUTURE Jun25 |
CLM5 |
Energy |
1,410.0000 |
$97,149,000.00 |
3.90% |
| NY Harb ULSD Fut May25 |
HOK5 |
Energy |
941.0000 |
$88,086,633.60 |
3.53% |
| NATURAL GAS FUTR May25 |
NGK25 |
Energy |
2,026.0000 |
$82,356,900.00 |
3.30% |
| LME PRI ALUM FUTR Jun25 |
LAM25 |
Industrial Metals |
1,191.0000 |
$75,809,234.25 |
3.04% |
| COFFEE 'C' FUTURE Jul25 |
KCN5 |
Agricultural |
529.0000 |
$74,668,350.00 |
2.99% |
| COFFEE 'C' FUTURE May25 |
KCK5 |
Agricultural |
511.0000 |
$72,807,918.75 |
2.92% |
| SOYBEAN FUTURE May25 |
S K5 |
Agricultural |
1,369.0000 |
$70,024,350.00 |
2.81% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
1,346.0000 |
$68,901,740.00 |
2.76% |
| SOYBEAN MEAL FUTR May25 |
SMK5 |
Agricultural |
2,008.0000 |
$58,934,800.00 |
2.36% |
| SOYBEAN OIL FUTR May25 |
BOK5 |
Agricultural |
1,954.0000 |
$52,945,584.00 |
2.12% |
| LME ZINC FUTURE Jun25 |
LXM5 |
Industrial Metals |
677.0000 |
$48,368,095.75 |
1.94% |
| WTI CRUDE FUTURE May25 |
CLK5 |
Energy |
688.0000 |
$47,719,680.00 |
1.91% |
| LME NICKEL FUTURE Jun25 |
LNM5 |
Industrial Metals |
458.0000 |
$44,955,273.96 |
1.80% |
| GASOLINE RBOB FUT Jun25 |
XBM5 |
Energy |
446.0000 |
$41,847,288.00 |
1.68% |
| LIVE CATTLE FUTR Jun25 |
LCM5 |
Livestock |
500.0000 |
$40,970,000.00 |
1.64% |
| Low Su Gasoil G Jun25 |
QSM5 |
Energy |
528.0000 |
$34,848,000.00 |
1.40% |
| LEAN HOGS FUTURE Jun25 |
LHM5 |
Livestock |
859.0000 |
$32,908,290.00 |
1.32% |
| LME LEAD FUTURE Jun25 |
LLM5 |
Industrial Metals |
576.0000 |
$29,175,984.00 |
1.17% |
| COCOA FUTURE Jul25 |
CCN5 |
Agricultural |
341.0000 |
$27,320,920.00 |
1.10% |
| BRENT CRUDE FUTR Jul25 |
CON5 |
Energy |
363.0000 |
$26,143,260.00 |
1.05% |
| COTTON NO.2 FUTR May25 |
CTK5 |
Agricultural |
764.0000 |
$25,555,800.00 |
1.02% |
| NY Harb ULSD Fut Jun25 |
HOM5 |
Energy |
273.0000 |
$25,326,100.80 |
1.02% |
| COCOA FUTURE May25 |
CCK5 |
Agricultural |
250.0000 |
$20,105,000.00 |
0.81% |
| NATURAL GAS FUTR Jun25 |
NGM25 |
Energy |
468.0000 |
$19,585,800.00 |
0.79% |
| WHEAT FUTURE(CBT) May25 |
W K5 |
Agricultural |
710.0000 |
$18,752,875.00 |
0.75% |
| COTTON NO.2 FUTR Jul25 |
CTN5 |
Agricultural |
527.0000 |
$17,944,350.00 |
0.72% |
| CATTLE FEEDER FUT May25 |
FCK5 |
Livestock |
125.0000 |
$17,823,437.50 |
0.71% |
| Low Su Gasoil G Jul25 |
QSN5 |
Energy |
264.0000 |
$17,338,200.00 |
0.70% |
| BRENT CRUDE FUTR Aug25 |
COQ5 |
Energy |
199.0000 |
$14,204,620.00 |
0.57% |
| NY Harb ULSD Fut Jul25 |
HON5 |
Energy |
149.0000 |
$13,803,896.40 |
0.55% |
| KC HRW WHEAT FUT May25 |
KWK5 |
Agricultural |
307.0000 |
$8,469,362.50 |
0.34% |
| COCOA FUTURE Sep25 |
CCU5 |
Agricultural |
70.0000 |
$5,534,200.00 |
0.22% |
| SUGAR #11 (WORLD) Jul25 |
SBN5 |
Agricultural |
33.0000 |
$693,000.00 |
0.03% |
Cash and Collateral
| US Dollar |
$USD |
|
823,021,456 |
$823,021,456.07 |
33.00% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$312,028,732.80 |
12.51% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$266,125,054.25 |
10.67% |
| U.S. Treasury Bill, 0%, due 04/08/2025 |
|
912797NY9 |
200,000,000 |
$199,810,834.00 |
8.01% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
185,000,000 |
$181,394,153.90 |
7.27% |
| U.S. Treasury Note, 0.50%, due 03/31/2025 |
|
912828ZF0 |
170,000,000 |
$170,000,000.00 |
6.82% |
| U.S. Treasury Bill, 0%, due 05/22/2025 |
|
912797NM5 |
150,000,000 |
$149,086,479.00 |
5.98% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 |
|
912828ZW3 |
150,000,000 |
$148,492,831.50 |
5.95% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$144,304,687.50 |
5.79% |
| U.S. Treasury Bill, 0%, due 04/22/2025 |
|
912797PA9 |
100,000,000 |
$99,740,196.00 |
4.00% |
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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