Holdings of the Fund as of 9/12/2025
Futures **
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
30.0000 |
$11,059,200.00 |
10.22% |
| COFFEE 'C' FUTURE Dec25 |
KCZ5 |
Agricultural |
60.0000 |
$8,929,125.00 |
8.25% |
| GASOLINE RBOB FUT Nov25 |
XBX5 |
Energy |
106.0000 |
$8,587,017.60 |
7.94% |
| BRENT CRUDE FUTR Dec25 |
COZ5 |
Energy |
129.0000 |
$8,583,660.00 |
7.93% |
| NY Harb ULSD Fut Nov25 |
HOX5 |
Energy |
89.0000 |
$8,536,470.60 |
7.89% |
| Low Su Gasoil G Nov25 |
QSX5 |
Energy |
125.0000 |
$8,493,750.00 |
7.85% |
| LIVE CATTLE FUTR Dec25 |
LCZ5 |
Livestock |
77.0000 |
$7,143,290.00 |
6.60% |
| WTI CRUDE FUTURE Nov25 |
CLX5 |
Energy |
90.0000 |
$5,617,800.00 |
5.19% |
| LEAN HOGS FUTURE Dec25 |
LHZ5 |
Livestock |
150.0000 |
$5,317,500.00 |
4.91% |
| LME ZINC FUTURE Dec25 |
LXZ5 |
Industrial Metals |
64.0000 |
$4,730,848.00 |
4.37% |
| SILVER FUTURE Dec25 |
SIZ5 |
Precious Metals |
22.0000 |
$4,711,300.00 |
4.35% |
| COPPER FUTURE Dec25 |
HGZ5 |
Industrial Metals |
36.0000 |
$4,186,800.00 |
3.87% |
| CATTLE FEEDER FUT Oct25 |
FCV5 |
Livestock |
22.0000 |
$3,803,800.00 |
3.52% |
| COCOA FUTURE Dec25 |
CCZ5 |
Agricultural |
37.0000 |
$2,745,400.00 |
2.54% |
| LME NICKEL FUTURE Dec25 |
LNZ5 |
Industrial Metals |
16.0000 |
$1,478,560.32 |
1.37% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
7.0000 |
$511,490.00 |
0.47% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
-21.0000 |
($800,310.00) |
-0.74% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
-43.0000 |
($1,240,980.00) |
-1.15% |
| LME LEAD FUTURE Dec25 |
LLZ5 |
Industrial Metals |
-29.0000 |
($1,464,355.00) |
-1.35% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
-86.0000 |
($1,591,206.40) |
-1.47% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
-132.0000 |
($4,131,864.00) |
-3.82% |
| WHEAT FUTURE(CBT) Dec25 |
W Z5 |
Agricultural |
-255.0000 |
($6,674,625.00) |
-6.17% |
| NATURAL GAS FUTR Nov25 |
NGX25 |
Energy |
-213.0000 |
($6,830,910.00) |
-6.31% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
-353.0000 |
($7,589,500.00) |
-7.01% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
-291.0000 |
($9,723,765.00) |
-8.99% |
| SOYBEAN FUTURE Nov25 |
S X5 |
Agricultural |
-187.0000 |
($9,782,437.50) |
-9.04% |
| KC HRW WHEAT FUT Dec25 |
KWZ5 |
Agricultural |
-422.0000 |
($10,861,225.00) |
-10.04% |
Cash and Collateral
| US Dollar |
$USD |
|
37,873,974 |
$37,873,973.54 |
35.00% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
24,000,000 |
$23,815,133.28 |
22.01% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,737,397.76 |
14.54% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
13,000,000 |
$12,978,777.89 |
12.00% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
12,000,000 |
$11,813,499.96 |
10.92% |
| U.S. Treasury Bill, 0%, due 10/16/2025 |
|
912797QF7 |
5,000,000 |
$4,982,430.45 |
4.60% |
| U.S. Treasury Bill, 0%, due 09/16/2025 |
|
912797QU4 |
1,000,000 |
$999,878.08 |
0.92% |
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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