Holdings of the Fund as of 5/8/2025
Futures **
| COFFEE 'C' FUTURE Jul25 |
KCN5 |
Agricultural |
43.0000 |
$6,246,018.75 |
6.58% |
| NY Harb ULSD Fut Jun25 |
HOM5 |
Energy |
51.0000 |
$4,369,680.00 |
4.61% |
| GOLD 100 OZ FUTR Jun25 |
GCM5 |
Precious Metals |
11.0000 |
$3,636,600.00 |
3.83% |
| SOYBEAN FUTURE Jul25 |
S N5 |
Agricultural |
65.0000 |
$3,396,250.00 |
3.58% |
| GASOLINE RBOB FUT Jun25 |
XBM5 |
Energy |
38.0000 |
$3,328,298.40 |
3.51% |
| SILVER FUTURE Jul25 |
SIN5 |
Precious Metals |
20.0000 |
$3,261,700.00 |
3.44% |
| Low Su Gasoil G Jun25 |
QSM5 |
Energy |
53.0000 |
$3,142,900.00 |
3.31% |
| CATTLE FEEDER FUT Aug25 |
FCQ5 |
Livestock |
19.0000 |
$2,861,875.00 |
3.02% |
| BRENT CRUDE FUTR Jul25 |
CON5 |
Energy |
42.0000 |
$2,639,280.00 |
2.78% |
| LIVE CATTLE FUTR Jun25 |
LCM5 |
Livestock |
29.0000 |
$2,485,300.00 |
2.62% |
| LEAN HOGS FUTURE Jun25 |
LHM5 |
Livestock |
57.0000 |
$2,215,590.00 |
2.34% |
| GASOLINE RBOB FUT Jul25 |
XBN5 |
Energy |
21.0000 |
$1,812,333.60 |
1.91% |
| Low Su Gasoil G Jul25 |
QSN5 |
Energy |
26.0000 |
$1,531,400.00 |
1.61% |
| COPPER FUTURE Jul25 |
HGN5 |
Industrial Metals |
11.0000 |
$1,266,100.00 |
1.33% |
| WTI CRUDE FUTURE Jul25 |
CLN5 |
Energy |
12.0000 |
$714,240.00 |
0.75% |
| COCOA FUTURE Jul25 |
CCN5 |
Agricultural |
7.0000 |
$634,760.00 |
0.67% |
| COCOA FUTURE Sep25 |
CCU5 |
Agricultural |
5.0000 |
$434,300.00 |
0.46% |
| COTTON NO.2 FUTR Jul25 |
CTN5 |
Agricultural |
11.0000 |
$366,795.00 |
0.39% |
| LME NICKEL FUTURE Jun25 |
LNM5 |
Industrial Metals |
1.0000 |
$92,665.26 |
0.10% |
| LME LEAD FUTURE Jun25 |
LLM5 |
Industrial Metals |
-6.0000 |
($291,132.00) |
-0.31% |
| SUGAR #11 (WORLD) Jul25 |
SBN5 |
Agricultural |
-18.0000 |
($352,800.00) |
-0.37% |
| LME ZINC FUTURE Jun25 |
LXM5 |
Industrial Metals |
-11.0000 |
($716,163.25) |
-0.76% |
| CORN FUTURE Jul25 |
C N5 |
Agricultural |
-72.0000 |
($1,611,000.00) |
-1.70% |
| SOYBEAN OIL FUTR Jul25 |
BON5 |
Agricultural |
-78.0000 |
($2,267,460.00) |
-2.39% |
| NATURAL GAS FUTR Jul25 |
NGN25 |
Energy |
-106.0000 |
($4,168,980.00) |
-4.40% |
| LME PRI ALUM FUTR Jun25 |
LAM25 |
Industrial Metals |
-101.0000 |
($6,089,239.50) |
-6.42% |
| SOYBEAN MEAL FUTR Jul25 |
SMN5 |
Agricultural |
-245.0000 |
($7,220,150.00) |
-7.61% |
| KC HRW WHEAT FUT Jul25 |
KWN5 |
Agricultural |
-392.0000 |
($10,285,100.00) |
-10.84% |
| WHEAT FUTURE(CBT) Jul25 |
W N5 |
Agricultural |
-420.0000 |
($11,114,250.00) |
-11.72% |
Cash and Collateral
| US Dollar |
$USD |
|
30,109,549 |
$30,109,549.16 |
31.74% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
24,000,000 |
$23,495,039.52 |
24.77% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,532,983.04 |
16.38% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
13,000,000 |
$12,796,208.62 |
13.49% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 |
|
912828ZW3 |
12,000,000 |
$11,931,754.44 |
12.58% |
| U.S. Treasury Bill, 0%, due 07/31/2025 |
|
912797PG6 |
1,000,000 |
$990,316.67 |
1.04% |
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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