Holdings of the Fund as of 6/4/2026
Futures **
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
550.0000 |
$247,775,000.00 |
9.52% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
1,625.0000 |
$148,576,593.75 |
5.71% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
3,064.0000 |
$132,824,400.00 |
5.10% |
| GASOLINE RBOB FUT Aug26 |
XBQ6 |
Energy |
1,004.0000 |
$125,791,360.80 |
4.83% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
336.0000 |
$124,271,280.00 |
4.78% |
| NATURAL GAS FUTR Aug26 |
NGQ26 |
Energy |
3,145.0000 |
$105,986,500.00 |
4.07% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
1,162.0000 |
$105,625,800.00 |
4.06% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
1,822.0000 |
$103,990,650.00 |
4.00% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
2,343.0000 |
$97,609,380.00 |
3.75% |
| NY Harb ULSD Fut Aug26 |
HOQ6 |
Energy |
621.0000 |
$94,442,922.00 |
3.63% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
3,737.0000 |
$84,409,487.50 |
3.24% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
509.0000 |
$83,157,875.00 |
3.20% |
| BRENT CRUDE FUTR Sep26 |
COU6 |
Energy |
893.0000 |
$82,611,430.00 |
3.17% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
2,625.0000 |
$82,241,250.00 |
3.16% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
2,090.0000 |
$82,022,050.00 |
3.15% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
2,178.0000 |
$68,323,860.00 |
2.63% |
| WTI CRUDE FUTURE Aug26 |
CLQ6 |
Energy |
732.0000 |
$65,880,000.00 |
2.53% |
| Low Su Gasoil G Jul26 |
QSN6 |
Energy |
589.0000 |
$62,595,975.00 |
2.41% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
487.0000 |
$54,699,343.26 |
2.10% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
606.0000 |
$54,295,933.50 |
2.09% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
1,741.0000 |
$51,816,512.50 |
1.99% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
301.0000 |
$49,627,375.00 |
1.91% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
1,572.0000 |
$49,675,200.00 |
1.91% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
991.0000 |
$45,362,034.00 |
1.74% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
873.0000 |
$44,179,474.50 |
1.70% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
453.0000 |
$43,764,330.00 |
1.68% |
| GASOLINE RBOB FUT Jul26 |
XBN6 |
Energy |
329.0000 |
$41,983,229.40 |
1.61% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
706.0000 |
$28,691,840.00 |
1.10% |
| NATURAL GAS FUTR Jul26 |
NGN26 |
Energy |
847.0000 |
$28,255,920.00 |
1.09% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
632.0000 |
$25,558,080.00 |
0.98% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
1,193.0000 |
$19,681,636.80 |
0.76% |
| NY Harb ULSD Fut Jul26 |
HON6 |
Energy |
107.0000 |
$16,510,057.20 |
0.63% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
537.0000 |
$15,619,987.50 |
0.60% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
581.0000 |
$12,331,725.00 |
0.47% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
676.0000 |
$10,804,102.40 |
0.42% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
166.0000 |
$9,374,850.00 |
0.36% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
80.0000 |
$2,481,000.00 |
0.10% |
Cash and Collateral
| US Dollar |
$USD |
|
1,458,102,920 |
$1,458,102,920.27 |
56.03% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
225,000,000 |
$224,123,719.50 |
8.61% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
225,000,000 |
$223,328,398.50 |
8.58% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
200,000,000 |
$198,896,486.00 |
7.64% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
200,000,000 |
$198,188,750.00 |
7.62% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
150,000,000 |
$149,835,229.50 |
5.76% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$149,706,708.00 |
5.75% |
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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