Holdings of the Fund as of 3/6/2026
Futures **
| GOLD 100 OZ FUTR Apr26 |
GCJ6 |
Precious Metals |
451.0000 |
$232,657,370.00 |
9.52% |
| Low Su Gasoil G Apr26 |
QSJ6 |
Energy |
1,338.0000 |
$141,526,950.00 |
5.79% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
1,579.0000 |
$137,688,800.00 |
5.63% |
| GASOLINE RBOB FUT May26 |
XBK6 |
Energy |
1,177.0000 |
$133,387,762.20 |
5.46% |
| NY Harb ULSD Fut May26 |
HOK6 |
Energy |
902.0000 |
$125,168,736.00 |
5.12% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
838.0000 |
$121,656,650.00 |
4.98% |
| NATURAL GAS FUTR May26 |
NGK26 |
Energy |
3,785.0000 |
$121,120,000.00 |
4.96% |
| WTI CRUDE FUTURE May26 |
CLK6 |
Energy |
1,306.0000 |
$114,301,120.00 |
4.68% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
2,684.0000 |
$107,220,432.00 |
4.39% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
958.0000 |
$105,368,025.00 |
4.31% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
4,363.0000 |
$100,458,075.00 |
4.11% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
1,005.0000 |
$82,892,902.50 |
3.39% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
190.0000 |
$80,095,450.00 |
3.28% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
1,279.0000 |
$76,787,962.50 |
3.14% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
798.0000 |
$68,678,872.50 |
2.81% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
2,189.0000 |
$67,503,287.50 |
2.76% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
478.0000 |
$50,165,736.72 |
2.05% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
2,619.0000 |
$41,359,248.00 |
1.69% |
| LEAN HOGS FUTURE Apr26 |
LHJ6 |
Livestock |
964.0000 |
$36,873,000.00 |
1.51% |
| BRENT CRUDE FUTR Jul26 |
CON6 |
Energy |
431.0000 |
$35,721,280.00 |
1.46% |
| LIVE CATTLE FUTR Apr26 |
LCJ6 |
Livestock |
343.0000 |
$32,183,690.00 |
1.32% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
974.0000 |
$30,364,450.00 |
1.24% |
| NY Harb ULSD Fut Jun26 |
HOM6 |
Energy |
224.0000 |
$28,797,888.00 |
1.18% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
871.0000 |
$27,628,120.00 |
1.13% |
| WTI CRUDE FUTURE Jun26 |
CLM6 |
Energy |
325.0000 |
$26,711,750.00 |
1.09% |
| GASOLINE RBOB FUT Apr26 |
XBJ6 |
Energy |
157.0000 |
$18,111,080.40 |
0.74% |
| Low Su Gasoil G May26 |
QSK6 |
Energy |
162.0000 |
$15,406,200.00 |
0.63% |
| BRENT CRUDE FUTR May26 |
COK6 |
Energy |
161.0000 |
$14,923,090.00 |
0.61% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
303.0000 |
$14,836,470.75 |
0.61% |
| CATTLE FEEDER FUT Apr26 |
FCJ6 |
Livestock |
84.0000 |
$14,768,250.00 |
0.60% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
459.0000 |
$14,733,900.00 |
0.60% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
432.0000 |
$13,953,600.00 |
0.57% |
Cash and Collateral
| US Dollar |
$USD |
|
1,367,959,915 |
$1,367,959,915.29 |
55.98% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$274,506,482.25 |
11.23% |
| U.S. Treasury Bill, 0%, due 03/12/2026 |
|
912797SB4 |
200,000,000 |
$199,939,500.00 |
8.18% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
200,000,000 |
$198,685,194.00 |
8.13% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
155,000,000 |
$154,189,522.05 |
6.31% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$148,731,222.00 |
6.09% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
100,000,000 |
$99,616,306.00 |
4.08% |
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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