Holdings of the Fund as of 3/20/2026
Futures **
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
592.0000 |
$19,417,600.00 |
11.22% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
172.0000 |
$18,302,520.00 |
10.58% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
157.0000 |
$18,236,531.25 |
10.54% |
| GASOLINE RBOB FUT May26 |
XBK6 |
Energy |
128.0000 |
$17,374,694.40 |
10.04% |
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
35.0000 |
$16,133,600.00 |
9.33% |
| CATTLE FEEDER FUT Apr26 |
FCJ6 |
Livestock |
70.0000 |
$12,291,125.00 |
7.10% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
109.0000 |
$8,372,044.75 |
4.84% |
| NY Harb ULSD Fut May26 |
HOK6 |
Energy |
40.0000 |
$7,127,400.00 |
4.12% |
| NATURAL GAS FUTR May26 |
NGK26 |
Energy |
226.0000 |
$6,924,640.00 |
4.00% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
79.0000 |
$6,365,346.00 |
3.68% |
| Low Su Gasoil G May26 |
QSK6 |
Energy |
44.0000 |
$5,238,200.00 |
3.03% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
73.0000 |
$4,238,562.50 |
2.45% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
10.0000 |
$3,483,200.00 |
2.01% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
34.0000 |
$3,174,580.00 |
1.83% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
80.0000 |
$3,144,480.00 |
1.82% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
41.0000 |
$1,220,262.50 |
0.71% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
29.0000 |
$1,211,910.00 |
0.70% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
-4.0000 |
($537,450.00) |
-0.31% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
-27.0000 |
($1,279,536.75) |
-0.74% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-42.0000 |
($4,288,276.44) |
-2.48% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
-160.0000 |
($4,850,000.00) |
-2.80% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
-258.0000 |
($6,004,950.00) |
-3.47% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
-383.0000 |
($6,734,672.00) |
-3.89% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
-232.0000 |
($7,551,600.00) |
-4.36% |
| WTI CRUDE FUTURE May26 |
CLK6 |
Energy |
-91.0000 |
($8,938,930.00) |
-5.17% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
-499.0000 |
($16,793,845.00) |
-9.71% |
Cash and Collateral
| US Dollar |
$USD |
|
102,291,099 |
$102,291,099.01 |
59.12% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,989,792.16 |
9.24% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
15,000,000 |
$14,942,683.35 |
8.64% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,921,566.65 |
8.62% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
15,000,000 |
$14,892,760.35 |
8.61% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
10,000,000 |
$9,975,966.70 |
5.77% |
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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