Holdings of the Fund as of 2/5/2026
Futures **
| GOLD 100 OZ FUTR Apr26 |
GCJ6 |
Precious Metals |
434.0000 |
$212,204,300.00 |
10.69% |
| GASOLINE RBOB FUT Apr26 |
XBJ6 |
Energy |
1,540.0000 |
$138,971,448.00 |
7.00% |
| NATURAL GAS FUTR Apr26 |
NGJ26 |
Energy |
3,162.0000 |
$105,326,220.00 |
5.31% |
| BRENT CRUDE FUTR May26 |
COK6 |
Energy |
1,563.0000 |
$104,689,740.00 |
5.27% |
| Low Su Gasoil G Mar26 |
QSH6 |
Energy |
1,491.0000 |
$101,909,850.00 |
5.13% |
| NY Harb ULSD Fut Apr26 |
HOJ6 |
Energy |
1,005.0000 |
$98,370,405.00 |
4.96% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
883.0000 |
$98,178,562.50 |
4.95% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
1,035.0000 |
$85,269,510.00 |
4.30% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
213.0000 |
$82,304,265.00 |
4.15% |
| WTI CRUDE FUTURE Apr26 |
CLJ6 |
Energy |
1,240.0000 |
$78,132,400.00 |
3.94% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
4,941.0000 |
$76,589,452.80 |
3.86% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
933.0000 |
$70,366,393.50 |
3.55% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
3,171.0000 |
$70,237,650.00 |
3.54% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
2,166.0000 |
$58,915,200.00 |
2.97% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
381.0000 |
$55,987,950.00 |
2.82% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
377.0000 |
$54,862,925.00 |
2.76% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
1,335.0000 |
$36,745,875.00 |
1.85% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
361.0000 |
$36,713,873.28 |
1.85% |
| LIVE CATTLE FUTR Apr26 |
LCJ6 |
Livestock |
329.0000 |
$31,004,960.00 |
1.56% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
522.0000 |
$29,388,600.00 |
1.48% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
640.0000 |
$27,481,600.00 |
1.38% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
785.0000 |
$26,456,070.00 |
1.33% |
| LEAN HOGS FUTURE Apr26 |
LHJ6 |
Livestock |
656.0000 |
$25,813,600.00 |
1.30% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
374.0000 |
$24,867,260.00 |
1.25% |
| Low Su Gasoil G Apr26 |
QSJ6 |
Energy |
350.0000 |
$23,502,500.00 |
1.18% |
| WTI CRUDE FUTURE May26 |
CLK6 |
Energy |
336.0000 |
$21,077,280.00 |
1.06% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
956.0000 |
$20,793,000.00 |
1.05% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
627.0000 |
$19,242,630.00 |
0.97% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
91.0000 |
$16,565,412.50 |
0.83% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
446.0000 |
$14,160,500.00 |
0.71% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
262.0000 |
$12,642,810.00 |
0.64% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
32.0000 |
$12,274,240.00 |
0.62% |
| SOYBEAN OIL FUTR Mar26 |
BOH6 |
Agricultural |
316.0000 |
$10,551,240.00 |
0.53% |
| SOYBEAN MEAL FUTR Mar26 |
SMH6 |
Agricultural |
180.0000 |
$5,457,600.00 |
0.27% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
60.0000 |
$1,615,500.00 |
0.08% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
33.0000 |
$527,419.20 |
0.03% |
Cash and Collateral
| US Dollar |
$USD |
|
964,281,585 |
$964,281,584.66 |
48.58% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$273,818,008.75 |
13.80% |
| U.S. Treasury Bill, 0%, due 03/12/2026 |
|
912797SB4 |
200,000,000 |
$199,316,694.00 |
10.04% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
150,000,000 |
$149,910,813.00 |
7.55% |
| U.S. Treasury Bill, 0%, due 02/19/2026 |
|
912797PM3 |
150,000,000 |
$149,806,083.00 |
7.55% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$148,382,136.00 |
7.48% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
100,000,000 |
$99,314,792.00 |
5.00% |
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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