Holdings of the Fund as of 3/19/2026
Futures **
| AUDUSD Crncy Fut Jun26 |
ADM6 |
Financial - Currency |
312.0000 |
$22,044,360.00 |
9.05% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
221.0000 |
$16,978,325.00 |
6.97% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
368.0000 |
$14,442,528.00 |
5.93% |
| GASOLINE RBOB FUT May26 |
XBK6 |
Energy |
108.0000 |
$14,051,620.80 |
5.77% |
| GOLD 100 OZ FUTR Apr26 |
GCJ6 |
Precious Metals |
30.0000 |
$13,817,100.00 |
5.67% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
221.0000 |
$12,911,925.00 |
5.30% |
| CBOE VIX FUTURE Jun26 |
UXM6 |
Financial - Equity Index |
541.0000 |
$12,739,846.70 |
5.23% |
| BRAZIL REAL FUT Apr26 |
BRJ6 |
Financial - Currency |
653.0000 |
$12,433,120.00 |
5.11% |
| CATTLE FEEDER FUT Apr26 |
FCJ6 |
Livestock |
70.0000 |
$12,171,250.00 |
5.00% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
144.0000 |
$11,734,632.00 |
4.82% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
308.0000 |
$10,241,000.00 |
4.21% |
| FTSE 100 IDX FUT Jun26 |
Z M6 |
Financial - Equity Index |
72.0000 |
$9,729,073.48 |
4.00% |
| Low Su Gasoil G Apr26 |
QSJ6 |
Energy |
69.0000 |
$9,173,550.00 |
3.77% |
| IBEX 35 INDX FUTR Apr26 |
IBJ6 |
Financial - Equity Index |
45.0000 |
$8,763,828.78 |
3.60% |
| S&P/TSX 60 IX FUT Jun26 |
PTM6 |
Financial - Equity Index |
30.0000 |
$8,137,725.20 |
3.34% |
| MEXICAN PESO FUT Jun26 |
PEM6 |
Financial - Currency |
289.0000 |
$8,067,435.00 |
3.31% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
74.0000 |
$7,679,720.00 |
3.15% |
| C$ CURRENCY FUT Jun26 |
CDM6 |
Financial - Currency |
93.0000 |
$6,801,555.00 |
2.79% |
| NY Harb ULSD Fut May26 |
HOK6 |
Energy |
39.0000 |
$6,709,903.20 |
2.76% |
| OMXS30 IND FUTURE Apr26 |
QCJ6 |
Financial - Equity Index |
217.0000 |
$6,717,873.28 |
2.76% |
| US 10YR NOTE (CBT)Jun26 |
TYM6 |
Financial - Interest Rates |
53.0000 |
$5,894,593.75 |
2.42% |
| MSCI EmgMkt Jun26 |
MESM6 |
Financial - Equity Index |
77.0000 |
$5,697,230.00 |
2.34% |
| NEW ZEALAND $ FUT Jun26 |
NVM6 |
Financial - Currency |
93.0000 |
$5,467,935.00 |
2.25% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
15.0000 |
$5,341,125.00 |
2.19% |
| TOPIX INDX FUTR Jun26 |
TPM6 |
Financial - Equity Index |
23.0000 |
$5,213,479.23 |
2.14% |
| NIKKEI 225 (OSE) Jun26 |
NKM6 |
Financial - Equity Index |
15.0000 |
$5,041,864.89 |
2.07% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
91.0000 |
$3,812,900.00 |
1.57% |
| LONG GILT FUTURE Jun26 |
G M6 |
Financial - Interest Rates |
26.0000 |
$3,092,102.44 |
1.27% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
28.0000 |
$2,595,040.00 |
1.07% |
| MSCI EAFE Jun26 |
MFSM6 |
Financial - Equity Index |
18.0000 |
$2,599,020.00 |
1.07% |
| FTSE/MIB IDX FUT Jun26 |
STM6 |
Financial - Equity Index |
10.0000 |
$2,488,616.88 |
1.02% |
| CAN 10YR BOND FUT Jun26 |
CNM6 |
Financial - Interest Rates |
24.0000 |
$2,093,830.75 |
0.86% |
| DJIA MINI e-CBOT Jun26 |
DMM6 |
Financial - Equity Index |
7.0000 |
$1,621,935.00 |
0.67% |
| S&P MID 400 EMINI Jun26 |
FAM6 |
Financial - Equity Index |
4.0000 |
$1,357,920.00 |
0.56% |
| E-Mini Russ 2000 Jun26 |
RTYM6 |
Financial - Equity Index |
10.0000 |
$1,256,050.00 |
0.52% |
| EURO STOXX 50 Jun26 |
VGM6 |
Financial - Equity Index |
18.0000 |
$1,156,345.76 |
0.47% |
| CAC40 10 EURO FUT Apr26 |
CFJ6 |
Financial - Equity Index |
-10.0000 |
($905,346.55) |
-0.37% |
| US LONG BOND(CBT) Jun26 |
USM6 |
Financial - Interest Rates |
-14.0000 |
($1,601,250.00) |
-0.66% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
Financial - Equity Index |
-7.0000 |
($2,331,000.00) |
-0.96% |
| DAX Mini Future Jun26 |
DFWM6 |
Financial - Equity Index |
-22.0000 |
($2,938,770.32) |
-1.21% |
| TTF NAT GAS F Jun26 |
TZTM6 |
Energy |
-65.0000 |
($3,334,909.52) |
-1.33% |
| CANOLA FUTR (WCE) May26 |
RSK6 |
Agricultural |
-327.0000 |
($3,467,211.65) |
-1.42% |
| NATURAL GAS FUTR May26 |
NGK26 |
Energy |
-139.0000 |
($4,345,140.00) |
-1.78% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-44.0000 |
($4,481,978.16) |
-1.84% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
-186.0000 |
($5,654,400.00) |
-2.32% |
| EURO FX CURR FUT Jun26 |
ECM6 |
Financial - Currency |
-41.0000 |
($5,959,862.50) |
-2.45% |
| CBOE VIX FUTURE Apr26 |
UXJ6 |
Financial - Equity Index |
-279.0000 |
($6,681,157.20) |
-2.74% |
| 3 MONTH SOFR FUT Jun27 |
SFRM7 |
Financial - Interest Rates |
-28.0000 |
($6,750,100.00) |
-2.77% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
-60.0000 |
($6,770,250.00) |
-2.78% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
Financial - Equity Index |
-16.0000 |
($7,865,600.00) |
-3.23% |
| CHF CURRENCY FUT Jun26 |
SFM6 |
Financial - Currency |
-56.0000 |
($8,955,450.00) |
-3.68% |
| EURO-BUND FUTURE Jun26 |
RXM6 |
Financial - Interest Rates |
-62.0000 |
($9,048,414.29) |
-3.72% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
-418.0000 |
($9,817,775.00) |
-4.03% |
| WTI CRUDE FUTURE Jun26 |
CLM6 |
Energy |
-106.0000 |
($9,853,760.00) |
-4.05% |
| US 5YR NOTE (CBT) Jun26 |
FVM6 |
Financial - Interest Rates |
-94.0000 |
($10,173,296.92) |
-4.18% |
| EURO-BOBL FUTURE Jun26 |
OEM6 |
Financial - Interest Rates |
-79.0000 |
($10,593,128.17) |
-4.35% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
-460.0000 |
($15,322,600.00) |
-6.29% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
-500.0000 |
($15,681,250.00) |
-6.44% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
-1,017.0000 |
($17,507,044.80) |
-7.19% |
| US 2YR NOTE (CBT) Jun26 |
TUM6 |
Financial - Interest Rates |
-115.0000 |
($23,848,125.00) |
-9.79% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
-534.0000 |
($25,181,037.00) |
-10.34% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
-818.0000 |
($27,677,030.00) |
-11.37% |
| JPN YEN CURR FUT Jun26 |
JYM6 |
Financial - Currency |
-393.0000 |
($31,381,050.00) |
-12.89% |
| JPN 10Y BOND(OSE) Jun26 |
JBM6 |
Financial - Interest Rates |
-42.0000 |
($34,956,054.00) |
-14.36% |
| EURO-SCHATZ FUT Jun26 |
DUM6 |
Financial - Interest Rates |
-439.0000 |
($53,827,906.86) |
-22.11% |
Cash and Collateral
| US Dollar |
$USD |
|
126,608,611 |
$126,608,611.01 |
51.99% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,972,688.38 |
12.72% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
30,000,000 |
$29,876,423.40 |
12.27% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
20,000,000 |
$19,851,809.80 |
8.15% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
15,000,000 |
$14,959,359.60 |
6.14% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,917,347.15 |
6.13% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,945,045.66 |
2.85% |
| Japanese Yen |
$JPY |
|
584,664,506 |
$3,707,212.64 |
1.52% |
| Swiss Franc |
$CHF |
|
-89,998 |
($114,181.35) |
-0.05% |
| Swedish Krona |
$SEK |
|
-3,064,137 |
($329,831.77) |
-0.14% |
| Pound Sterling |
$GBP |
|
-287,653 |
($386,462.01) |
-0.16% |
| Australian Dollar |
$AUD |
|
-1,109,566 |
($786,349.45) |
-0.32% |
| Canadian Dollar |
$CAD |
|
-1,689,654 |
($1,229,375.47) |
-0.50% |
| Euro |
$EUR |
|
-1,282,338 |
($1,485,845.53) |
-0.61% |
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. *** The weight represents the fund's aggregate exposure to each futures investment whether the exposure is long or short. Long positions are represented by positive weightings and short positions are represented by negative weightings. See the fund's prospectus and Statement of Additional Information for further details on the fund's investment strategy.
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