Holdings of the Fund as of 7/2/2026
Futures **
| GASOLINE RBOB FUT Aug26 |
XBQ6 |
Energy |
120.0000 |
$14,703,192.00 |
8.31% |
| NY Harb ULSD Fut Aug26 |
HOQ6 |
Energy |
97.0000 |
$12,964,282.80 |
7.33% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
285.0000 |
$11,188,530.00 |
6.33% |
| NATURAL GAS FUTR Aug26 |
NGQ26 |
Energy |
334.0000 |
$10,674,640.00 |
6.04% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
70.0000 |
$7,906,500.00 |
4.47% |
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
18.0000 |
$7,426,260.00 |
4.20% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
63.0000 |
$6,028,470.00 |
3.41% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
61.0000 |
$5,340,580.50 |
3.02% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
29.0000 |
$5,229,062.50 |
2.96% |
| BRENT CRUDE FUTR Sep26 |
COU6 |
Energy |
51.0000 |
$3,661,800.00 |
2.07% |
| NATURAL GAS FUTR Sep26 |
NGU26 |
Energy |
108.0000 |
$3,354,480.00 |
1.90% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
33.0000 |
$2,552,888.25 |
1.44% |
| SILVER FUTURE Sep26 |
SIU6 |
Precious Metals |
6.0000 |
$1,831,920.00 |
1.04% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
7.0000 |
$213,080.00 |
0.12% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
-10.0000 |
($1,542,250.00) |
-0.87% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-21.0000 |
($2,043,102.60) |
-1.16% |
| WTI CRUDE FUTURE Sep26 |
CLU6 |
Energy |
-41.0000 |
($2,814,650.00) |
-1.59% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
-91.0000 |
($4,582,760.00) |
-2.59% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
-83.0000 |
($4,763,162.50) |
-2.69% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
-113.0000 |
($5,275,009.50) |
-2.98% |
| Low Su Gasoil G Aug26 |
QSQ6 |
Energy |
-64.0000 |
($5,777,600.00) |
-3.27% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
-221.0000 |
($7,055,425.00) |
-3.99% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
-342.0000 |
($10,255,725.00) |
-5.80% |
| LEAN HOGS FUTURE Aug26 |
LHQ6 |
Livestock |
-334.0000 |
($13,193,000.00) |
-7.46% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-398.0000 |
($15,346,880.00) |
-8.68% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
-989.0000 |
($16,449,048.00) |
-9.30% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-775.0000 |
($17,108,125.00) |
-9.67% |
Cash and Collateral
| US Dollar |
$USD |
|
112,090,797 |
$112,090,796.70 |
63.37% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
20,000,000 |
$19,952,562.80 |
11.28% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
15,000,000 |
$14,988,209.70 |
8.47% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
15,000,000 |
$14,935,248.00 |
8.44% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
15,000,000 |
$14,911,469.25 |
8.43% |
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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