Holdings of the Fund as of 10/30/2026
Futures **
| GASOLINE RBOB FUT Dec26 |
XBZ6 |
Energy |
1,583.0000 |
$209,863,059.00 |
6.25% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
6,126.0000 |
$198,849,960.00 |
5.92% |
| BRENT CRUDE FUTR Jan27 |
COF7 |
Energy |
1,658.0000 |
$188,066,940.00 |
5.60% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
8,492.0000 |
$184,133,734.40 |
5.48% |
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
1,825.0000 |
$176,122,081.25 |
5.24% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
419.0000 |
$163,363,910.00 |
4.86% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
5,381.0000 |
$155,941,380.00 |
4.64% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
623.0000 |
$153,494,740.00 |
4.57% |
| SOYBEAN FUTURE Jan27 |
S F7 |
Agricultural |
2,428.0000 |
$149,837,950.00 |
4.46% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
903.0000 |
$146,331,150.00 |
4.36% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
1,804.0000 |
$139,902,906.00 |
4.16% |
| COFFEE 'C' FUTURE Mar27 |
KCH7 |
Agricultural |
1,119.0000 |
$116,152,200.00 |
3.46% |
| NY Harb ULSD Fut Dec26 |
HOZ6 |
Energy |
472.0000 |
$92,699,006.40 |
2.76% |
| NY Harb ULSD Fut Mar27 |
HOH7 |
Energy |
498.0000 |
$91,499,133.60 |
2.72% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
3,922.0000 |
$87,803,775.00 |
2.61% |
| NATURAL GAS FUTR Feb27 |
NGG27 |
Energy |
2,739.0000 |
$83,019,090.00 |
2.47% |
| WTI CRUDE FUTURE Jan27 |
CLF7 |
Energy |
810.0000 |
$82,790,100.00 |
2.46% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
2,081.0000 |
$82,282,740.00 |
2.45% |
| Low Su Gasoil G Dec26 |
QSZ6 |
Energy |
568.0000 |
$80,173,200.00 |
2.39% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
2,593.0000 |
$78,243,775.00 |
2.33% |
| BRENT CRUDE FUTR Apr27 |
COJ7 |
Energy |
738.0000 |
$76,191,120.00 |
2.27% |
| WTI CRUDE FUTURE Mar27 |
CLH7 |
Energy |
697.0000 |
$67,950,530.00 |
2.02% |
| COTTON NO.2 FUTR Mar27 |
CTH7 |
Agricultural |
1,433.0000 |
$58,459,235.00 |
1.74% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
558.0000 |
$50,839,982.64 |
1.51% |
| LIVE CATTLE FUTR Dec26 |
LCZ6 |
Livestock |
563.0000 |
$49,757,940.00 |
1.48% |
| COCOA FUTURE Mar27 |
CCH7 |
Agricultural |
841.0000 |
$46,725,960.00 |
1.39% |
| GASOLINE RBOB FUT Mar27 |
XBH7 |
Energy |
338.0000 |
$43,536,292.80 |
1.30% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
1,338.0000 |
$43,100,325.00 |
1.28% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
898.0000 |
$42,729,085.00 |
1.27% |
| Low Su Gasoil G Mar27 |
QSH7 |
Energy |
322.0000 |
$41,666,800.00 |
1.24% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
1,065.0000 |
$25,080,750.00 |
0.75% |
Cash and Collateral
| US Dollar |
$USD |
|
1,568,475,961 |
$1,568,475,961.30 |
46.69% |
| U.S. Treasury Bill, 0%, due 12/15/2026 |
|
912797WF0 |
400,000,000 |
$398,124,724.00 |
11.85% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
300,000,000 |
$299,516,043.00 |
8.92% |
| U.S. Treasury Bill, 0%, due 12/17/2026 |
|
912797VH7 |
300,000,000 |
$298,523,907.00 |
8.89% |
| U.S. Treasury Bill, 0%, due 01/19/2027 |
|
912797WQ6 |
300,000,000 |
$297,410,076.00 |
8.85% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
250,000,000 |
$249,160,997.50 |
7.42% |
| U.S. Treasury Bill, 0%, due 01/07/2027 |
|
912797VS3 |
250,000,000 |
$248,171,250.00 |
7.39% |
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.
|
|