Holdings of the Fund as of 6/11/2026
Futures **
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
439.0000 |
$18,474,876.00 |
10.26% |
| BRENT CRUDE FUTR Sep26 |
COU6 |
Energy |
205.0000 |
$18,267,550.00 |
10.15% |
| GASOLINE RBOB FUT Aug26 |
XBQ6 |
Energy |
140.0000 |
$17,909,304.00 |
9.95% |
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
37.0000 |
$15,221,800.00 |
8.45% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
433.0000 |
$13,184,850.00 |
7.32% |
| NATURAL GAS FUTR Aug26 |
NGQ26 |
Energy |
345.0000 |
$10,805,400.00 |
6.00% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
108.0000 |
$10,483,560.00 |
5.82% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
31.0000 |
$9,920,155.00 |
5.51% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
113.0000 |
$9,884,844.50 |
5.49% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
81.0000 |
$7,601,343.75 |
4.22% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
32.0000 |
$5,754,400.00 |
3.20% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
64.0000 |
$5,588,912.00 |
3.10% |
| NY Harb ULSD Fut Aug26 |
HOQ6 |
Energy |
31.0000 |
$4,534,996.20 |
2.52% |
| WTI CRUDE FUTURE Aug26 |
CLQ6 |
Energy |
46.0000 |
$3,963,360.00 |
2.20% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
22.0000 |
$3,484,525.00 |
1.94% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
44.0000 |
$2,494,800.00 |
1.39% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
17.0000 |
$826,667.50 |
0.46% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-15.0000 |
($1,593,103.50) |
-0.88% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
-104.0000 |
($3,334,500.00) |
-1.85% |
| Low Su Gasoil G Jul26 |
QSN6 |
Energy |
-78.0000 |
($8,047,650.00) |
-4.47% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
-237.0000 |
($9,001,260.00) |
-5.00% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
-247.0000 |
($9,546,550.00) |
-5.30% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-266.0000 |
($10,155,880.00) |
-5.64% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
-408.0000 |
($12,204,300.00) |
-6.78% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-641.0000 |
($14,085,975.00) |
-7.82% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
-1,236.0000 |
($19,851,148.80) |
-11.03% |
Cash and Collateral
| US Dollar |
$USD |
|
95,414,263 |
$95,414,263.46 |
53.00% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
20,000,000 |
$19,991,977.80 |
11.10% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
20,000,000 |
$19,904,107.00 |
11.06% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
15,000,000 |
$14,952,075.00 |
8.31% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
15,000,000 |
$14,899,430.25 |
8.28% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
15,000,000 |
$14,874,808.35 |
8.26% |
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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