Holdings of the Fund as of 8/3/2026
Futures **
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
530.0000 |
$216,796,500.00 |
7.24% |
| GASOLINE RBOB FUT Sep26 |
XBU6 |
Energy |
1,453.0000 |
$181,045,834.20 |
6.05% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
4,229.0000 |
$172,898,436.00 |
5.77% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
1,818.0000 |
$166,239,738.00 |
5.55% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
993.0000 |
$162,367,912.50 |
5.42% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
2,512.0000 |
$149,746,600.00 |
5.00% |
| SILVER FUTURE Sep26 |
SIU6 |
Precious Metals |
516.0000 |
$149,268,480.00 |
4.98% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
1,778.0000 |
$143,405,034.50 |
4.79% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
4,044.0000 |
$130,055,040.00 |
4.34% |
| COFFEE 'C' FUTURE Dec26 |
KCZ6 |
Agricultural |
1,135.0000 |
$129,687,937.50 |
4.33% |
| NY Harb ULSD Fut Sep26 |
HOU6 |
Energy |
793.0000 |
$129,134,023.20 |
4.31% |
| BRENT CRUDE FUTR Nov26 |
COX6 |
Energy |
1,560.0000 |
$126,500,400.00 |
4.22% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
3,718.0000 |
$121,020,900.00 |
4.04% |
| WTI CRUDE FUTURE Oct26 |
CLV6 |
Energy |
1,506.0000 |
$117,317,400.00 |
3.92% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
2,728.0000 |
$101,563,440.00 |
3.39% |
| Low Su Gasoil G Sep26 |
QSU6 |
Energy |
774.0000 |
$89,010,000.00 |
2.97% |
| NATURAL GAS FUTR Oct26 |
NGV26 |
Energy |
2,502.0000 |
$70,656,480.00 |
2.36% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
1,002.0000 |
$60,781,320.00 |
2.03% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
2,285.0000 |
$53,983,125.00 |
1.80% |
| LIVE CATTLE FUTR Oct26 |
LCV6 |
Livestock |
565.0000 |
$51,239,850.00 |
1.71% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
1,302.0000 |
$46,692,975.00 |
1.56% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
438.0000 |
$44,606,725.92 |
1.49% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
1,040.0000 |
$42,936,400.00 |
1.43% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
2,376.0000 |
$39,943,411.20 |
1.33% |
| CATTLE FEEDER FUT Sep26 |
FCU6 |
Livestock |
194.0000 |
$33,227,350.00 |
1.11% |
| LEAN HOGS FUTURE Oct26 |
LHV6 |
Livestock |
942.0000 |
$31,528,740.00 |
1.05% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
657.0000 |
$30,400,047.00 |
1.02% |
| NATURAL GAS FUTR Sep26 |
NGU26 |
Energy |
1,019.0000 |
$28,338,390.00 |
0.95% |
| BRENT CRUDE FUTR Oct26 |
COV6 |
Energy |
330.0000 |
$27,644,100.00 |
0.92% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
85.0000 |
$2,844,312.50 |
0.09% |
Cash and Collateral
| US Dollar |
$USD |
|
2,570,589,371 |
$2,570,589,370.97 |
85.84% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
225,000,000 |
$224,685,087.75 |
7.50% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
200,000,000 |
$199,396,250.00 |
6.66% |
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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