Holdings of the Fund as of 5/1/2026
Futures **
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
37.0000 |
$17,184,650.00 |
10.27% |
| GASOLINE RBOB FUT Jun26 |
XBM6 |
Energy |
112.0000 |
$16,911,820.80 |
10.11% |
| BRENT CRUDE FUTR Jul26 |
CON6 |
Energy |
148.0000 |
$16,009,160.00 |
9.57% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
465.0000 |
$14,847,450.00 |
8.88% |
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
125.0000 |
$13,425,000.00 |
8.03% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
280.0000 |
$12,626,880.00 |
7.55% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
54.0000 |
$10,048,725.00 |
6.01% |
| NY Harb ULSD Fut Jun26 |
HOM6 |
Energy |
58.0000 |
$9,613,430.40 |
5.75% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
148.0000 |
$8,904,050.00 |
5.32% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
90.0000 |
$8,014,680.00 |
4.79% |
| NATURAL GAS FUTR Jun26 |
NGM26 |
Energy |
226.0000 |
$6,282,800.00 |
3.76% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
65.0000 |
$5,449,518.75 |
3.26% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
52.0000 |
$5,262,400.00 |
3.15% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
12.0000 |
$4,585,860.00 |
2.74% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
79.0000 |
$3,853,462.00 |
2.30% |
| NATURAL GAS FUTR Jul26 |
NGN26 |
Energy |
39.0000 |
$1,199,250.00 |
0.72% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
6.0000 |
$897,675.00 |
0.54% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
-40.0000 |
($1,389,000.00) |
-0.83% |
| WTI CRUDE FUTURE Jul26 |
CLN6 |
Energy |
-15.0000 |
($1,448,100.00) |
-0.87% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-36.0000 |
($4,164,994.08) |
-2.49% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
-131.0000 |
($4,177,262.50) |
-2.50% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
-106.0000 |
($4,462,070.00) |
-2.67% |
| Low Su Gasoil G Jun26 |
QSM6 |
Energy |
-45.0000 |
($5,500,125.00) |
-3.29% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
-145.0000 |
($5,873,950.00) |
-3.51% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
-246.0000 |
($5,907,075.00) |
-3.53% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-242.0000 |
($8,702,320.00) |
-5.20% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
-1,014.0000 |
($16,978,416.00) |
-10.15% |
Cash and Collateral
| US Dollar |
$USD |
|
82,679,646 |
$82,679,645.89 |
49.43% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
20,000,000 |
$19,913,761.20 |
11.91% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
20,000,000 |
$19,826,966.60 |
11.85% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,985,114.60 |
8.96% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
15,000,000 |
$14,956,469.85 |
8.94% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
15,000,000 |
$14,894,091.60 |
8.90% |
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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