Holdings of the Fund as of 10/30/2026
Futures **
| GASOLINE RBOB FUT Dec26 |
XBZ6 |
Energy |
189.0000 |
$25,056,297.00 |
9.87% |
| SOYBEAN FUTURE Jan27 |
S F7 |
Agricultural |
397.0000 |
$24,499,862.50 |
9.65% |
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
239.0000 |
$23,064,754.75 |
9.09% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
703.0000 |
$22,819,380.00 |
8.99% |
| NY Harb ULSD Fut Dec26 |
HOZ6 |
Energy |
63.0000 |
$12,372,960.60 |
4.88% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
48.0000 |
$11,826,240.00 |
4.66% |
| WTI CRUDE FUTURE Mar27 |
CLH7 |
Energy |
121.0000 |
$11,796,290.00 |
4.65% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
335.0000 |
$9,708,300.00 |
3.83% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
352.0000 |
$7,632,486.40 |
3.01% |
| COFFEE 'C' FUTURE Mar27 |
KCH7 |
Agricultural |
73.0000 |
$7,577,400.00 |
2.99% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
13.0000 |
$5,068,570.00 |
2.00% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
28.0000 |
$4,537,400.00 |
1.79% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
51.0000 |
$3,955,126.50 |
1.56% |
| WTI CRUDE FUTURE Jan27 |
CLF7 |
Energy |
31.0000 |
$3,168,510.00 |
1.25% |
| LIVE CATTLE FUTR Dec26 |
LCZ6 |
Livestock |
17.0000 |
$1,502,460.00 |
0.59% |
| Low Su Gasoil G Dec26 |
QSZ6 |
Energy |
-21.0000 |
($2,964,150.00) |
-1.17% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-50.0000 |
($4,555,554.00) |
-1.79% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-136.0000 |
($6,471,220.00) |
-2.55% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
-174.0000 |
($6,879,960.00) |
-2.71% |
| COTTON NO.2 FUTR Mar27 |
CTH7 |
Agricultural |
-191.0000 |
($7,791,845.00) |
-3.07% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-414.0000 |
($9,268,425.00) |
-3.65% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
-395.0000 |
($9,302,250.00) |
-3.67% |
| COCOA FUTURE Mar27 |
CCH7 |
Agricultural |
-213.0000 |
($11,834,280.00) |
-4.66% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
-518.0000 |
($16,686,075.00) |
-6.57% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-658.0000 |
($19,855,150.00) |
-7.82% |
Cash and Collateral
| US Dollar |
$USD |
|
129,437,326 |
$129,437,326.39 |
51.00% |
| U.S. Treasury Bill, 0%, due 12/17/2026 |
|
912797VH7 |
30,000,000 |
$29,852,390.70 |
11.76% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
25,000,000 |
$24,959,670.25 |
9.83% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
25,000,000 |
$24,916,099.75 |
9.82% |
| U.S. Treasury Bill, 0%, due 01/19/2027 |
|
912797WQ6 |
25,000,000 |
$24,784,173.00 |
9.77% |
| U.S. Treasury Bill, 0%, due 01/07/2027 |
|
912797VS3 |
20,000,000 |
$19,853,700.00 |
7.82% |
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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