Holdings of the Fund as of 4/2/2026
Futures **
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
502.0000 |
$234,920,940.00 |
9.15% |
| GASOLINE RBOB FUT May26 |
XBK6 |
Energy |
1,127.0000 |
$155,634,192.00 |
6.06% |
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
1,322.0000 |
$143,470,050.00 |
5.59% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
1,526.0000 |
$133,186,991.00 |
5.19% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
783.0000 |
$109,297,012.50 |
4.26% |
| Low Su Gasoil G May26 |
QSK6 |
Energy |
808.0000 |
$106,393,400.00 |
4.14% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
269.0000 |
$98,082,780.00 |
3.82% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
2,361.0000 |
$97,660,404.00 |
3.80% |
| NATURAL GAS FUTR Jun26 |
NGM26 |
Energy |
3,005.0000 |
$87,866,200.00 |
3.42% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
1,066.0000 |
$87,501,810.50 |
3.41% |
| WTI CRUDE FUTURE Jun26 |
CLM6 |
Energy |
825.0000 |
$80,883,000.00 |
3.15% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
1,310.0000 |
$76,209,250.00 |
2.97% |
| GASOLINE RBOB FUT Jun26 |
XBM6 |
Energy |
536.0000 |
$70,505,332.80 |
2.75% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
1,962.0000 |
$64,961,820.00 |
2.53% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
2,785.0000 |
$62,975,812.50 |
2.45% |
| BRENT CRUDE FUTR Jul26 |
CON6 |
Energy |
623.0000 |
$61,951,120.00 |
2.41% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
1,905.0000 |
$58,054,875.00 |
2.26% |
| NY Harb ULSD Fut Jun26 |
HOM6 |
Energy |
345.0000 |
$57,613,689.00 |
2.24% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
1,719.0000 |
$52,923,712.50 |
2.06% |
| NY Harb ULSD Fut May26 |
HOK6 |
Energy |
283.0000 |
$51,836,034.60 |
2.02% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
491.0000 |
$48,378,230.00 |
1.88% |
| CATTLE FEEDER FUT May26 |
FCK6 |
Livestock |
253.0000 |
$46,884,062.50 |
1.83% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
397.0000 |
$43,284,910.00 |
1.69% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
949.0000 |
$39,658,710.00 |
1.54% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
777.0000 |
$37,438,968.00 |
1.46% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
367.0000 |
$37,559,514.00 |
1.46% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
908.0000 |
$37,449,552.00 |
1.46% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
1,123.0000 |
$33,591,737.50 |
1.31% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
1,003.0000 |
$31,413,960.00 |
1.22% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
1,321.0000 |
$30,597,662.50 |
1.19% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
485.0000 |
$28,615,000.00 |
1.11% |
| NATURAL GAS FUTR May26 |
NGK26 |
Energy |
901.0000 |
$25,228,000.00 |
0.98% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
775.0000 |
$24,428,000.00 |
0.95% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
1,409.0000 |
$24,002,596.80 |
0.94% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
550.0000 |
$20,088,750.00 |
0.78% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
561.0000 |
$9,424,800.00 |
0.37% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
247.0000 |
$7,792,850.00 |
0.30% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
30.0000 |
$4,227,000.00 |
0.16% |
Cash and Collateral
| US Dollar |
$USD |
|
1,516,541,532 |
$1,516,541,531.80 |
59.08% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
200,000,000 |
$199,799,306.00 |
7.78% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
200,000,000 |
$199,233,666.00 |
7.76% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
200,000,000 |
$198,854,458.00 |
7.75% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
155,000,000 |
$154,626,450.00 |
6.02% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
150,000,000 |
$148,935,739.50 |
5.80% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$148,997,068.50 |
5.80% |
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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