Holdings of the Fund as of 7/17/2025
Futures **
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
847.0000 |
$288,090,110.00 |
11.83% |
| COPPER FUTURE Sep25 |
HGU5 |
Industrial Metals |
1,130.0000 |
$155,728,125.00 |
6.40% |
| SILVER FUTURE Sep25 |
SIU5 |
Precious Metals |
794.0000 |
$152,062,910.00 |
6.24% |
| GASOLINE RBOB FUT Sep25 |
XBU5 |
Energy |
1,304.0000 |
$116,606,548.80 |
4.79% |
| COFFEE 'C' FUTURE Sep25 |
KCU5 |
Agricultural |
974.0000 |
$112,204,800.00 |
4.61% |
| BRENT CRUDE FUTR Oct25 |
COV5 |
Energy |
1,585.0000 |
$108,604,200.00 |
4.46% |
| NY Harb ULSD Fut Sep25 |
HOU5 |
Energy |
1,062.0000 |
$108,597,358.80 |
4.46% |
| Low Su Gasoil G Aug25 |
QSQ5 |
Energy |
1,447.0000 |
$103,098,750.00 |
4.23% |
| WTI CRUDE FUTURE Sep25 |
CLU5 |
Energy |
1,502.0000 |
$99,477,460.00 |
4.09% |
| SOYBEAN FUTURE Nov25 |
S X5 |
Agricultural |
1,806.0000 |
$92,692,950.00 |
3.81% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
1,891.0000 |
$87,383,110.00 |
3.59% |
| LME PRI ALUM FUTR Sep25 |
LAU25 |
Industrial Metals |
1,348.0000 |
$86,870,512.00 |
3.57% |
| SUGAR #11 (WORLD) Oct25 |
SBV5 |
Agricultural |
4,336.0000 |
$81,294,796.80 |
3.34% |
| LME NICKEL FUTURE Sep25 |
LNU5 |
Industrial Metals |
876.0000 |
$79,023,960.00 |
3.25% |
| LME ZINC FUTURE Sep25 |
LXU5 |
Industrial Metals |
1,086.0000 |
$74,377,425.00 |
3.05% |
| LIVE CATTLE FUTR Oct25 |
LCV5 |
Livestock |
818.0000 |
$72,090,340.00 |
2.96% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
2,005.0000 |
$67,548,450.00 |
2.77% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
2,787.0000 |
$58,666,350.00 |
2.41% |
| WHEAT FUTURE(CBT) Sep25 |
W U5 |
Agricultural |
2,098.0000 |
$55,964,150.00 |
2.30% |
| LEAN HOGS FUTURE Oct25 |
LHV5 |
Livestock |
1,287.0000 |
$46,640,880.00 |
1.92% |
| COCOA FUTURE Sep25 |
CCU5 |
Agricultural |
581.0000 |
$42,465,290.00 |
1.74% |
| Low Su Gasoil G Sep25 |
QSU5 |
Energy |
592.0000 |
$41,144,000.00 |
1.69% |
| CATTLE FEEDER FUT Aug25 |
FCQ5 |
Livestock |
250.0000 |
$40,625,000.00 |
1.67% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
1,309.0000 |
$37,110,150.00 |
1.52% |
| WTI CRUDE FUTURE Oct25 |
CLV5 |
Energy |
557.0000 |
$36,288,550.00 |
1.49% |
| LME LEAD FUTURE Sep25 |
LLU5 |
Industrial Metals |
724.0000 |
$35,498,263.00 |
1.46% |
| NATURAL GAS FUTR Sep25 |
NGU25 |
Energy |
986.0000 |
$35,269,220.00 |
1.45% |
| COCOA FUTURE Dec25 |
CCZ5 |
Agricultural |
300.0000 |
$20,289,000.00 |
0.83% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
514.0000 |
$17,681,600.00 |
0.73% |
| KC HRW WHEAT FUT Sep25 |
KWU5 |
Agricultural |
333.0000 |
$8,616,375.00 |
0.35% |
Cash and Collateral
| US Dollar |
$USD |
|
924,453,199 |
$924,453,198.78 |
37.97% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$315,359,881.60 |
12.95% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$268,453,900.00 |
11.02% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
185,000,000 |
$183,468,496.00 |
7.53% |
| U.S. Treasury Bill, 0%, due 07/31/2025 |
|
912797PG6 |
170,000,000 |
$169,741,061.10 |
6.97% |
| U.S. Treasury Bill, 0%, due 08/14/2025 |
|
912797PN1 |
150,000,000 |
$149,525,250.00 |
6.14% |
| U.S. Treasury Bill, 0%, due 08/19/2025 |
|
912797QK6 |
150,000,000 |
$149,434,999.50 |
6.14% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$145,473,684.00 |
5.97% |
| U.S. Treasury Bill, 0%, due 09/16/2025 |
|
912797QU4 |
130,000,000 |
$129,075,917.10 |
5.30% |
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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