Holdings of the Fund as of 2/2/2026
Futures **
| GASOLINE RBOB FUT Apr26 |
XBJ6 |
Energy |
174.0000 |
$15,258,373.20 |
10.88% |
| BRENT CRUDE FUTR May26 |
COK6 |
Energy |
207.0000 |
$13,572,990.00 |
9.67% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
104.0000 |
$12,286,950.00 |
8.76% |
| GOLD 100 OZ FUTR Apr26 |
GCJ6 |
Precious Metals |
19.0000 |
$8,839,940.00 |
6.30% |
| Low Su Gasoil G Mar26 |
QSH6 |
Energy |
128.0000 |
$8,640,000.00 |
6.16% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
89.0000 |
$7,412,387.25 |
5.28% |
| NY Harb ULSD Fut Apr26 |
HOJ6 |
Energy |
76.0000 |
$7,261,800.00 |
5.18% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
39.0000 |
$7,143,825.00 |
5.09% |
| LIVE CATTLE FUTR Apr26 |
LCJ6 |
Livestock |
63.0000 |
$6,036,030.00 |
4.30% |
| WTI CRUDE FUTURE Apr26 |
CLJ6 |
Energy |
92.0000 |
$5,678,240.00 |
4.05% |
| LEAN HOGS FUTURE Apr26 |
LHJ6 |
Livestock |
83.0000 |
$3,207,950.00 |
2.29% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
146.0000 |
$3,107,975.00 |
2.22% |
| SOYBEAN MEAL FUTR Mar26 |
SMH6 |
Agricultural |
100.0000 |
$2,945,000.00 |
2.10% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
36.0000 |
$2,745,702.00 |
1.96% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
148.0000 |
$2,363,737.60 |
1.68% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
4.0000 |
$1,540,180.00 |
1.10% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
3.0000 |
$436,912.50 |
0.31% |
| SOYBEAN FUTURE Mar26 |
S H6 |
Agricultural |
-44.0000 |
($2,332,550.00) |
-1.66% |
| NATURAL GAS FUTR Apr26 |
NGJ26 |
Energy |
-75.0000 |
($2,379,750.00) |
-1.70% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
-111.0000 |
($2,929,012.50) |
-2.09% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
-78.0000 |
($3,787,095.00) |
-2.70% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
-44.0000 |
($4,413,726.24) |
-3.15% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
-140.0000 |
($5,979,400.00) |
-4.26% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
-232.0000 |
($6,208,900.00) |
-4.43% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
-344.0000 |
($11,076,800.00) |
-7.89% |
Cash and Collateral
| US Dollar |
$USD |
|
75,482,430 |
$75,482,430.29 |
53.80% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,927,235.68 |
11.35% |
| U.S. Treasury Bill, 0%, due 02/19/2026 |
|
912797PM3 |
15,000,000 |
$14,975,845.05 |
10.67% |
| U.S. Treasury Bill, 0%, due 02/03/2026 |
|
912797SJ7 |
12,000,000 |
$12,000,000.00 |
8.55% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
12,000,000 |
$11,989,256.28 |
8.55% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
10,000,000 |
$9,928,329.00 |
7.08% |
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.
|
|