Holdings of the Fund as of 12/23/2025
Futures **
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
483.0000 |
$217,625,310.00 |
11.99% |
| GASOLINE RBOB FUT Feb26 |
XBG6 |
Energy |
1,704.0000 |
$125,251,156.80 |
6.90% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
1,501.0000 |
$116,181,903.00 |
6.40% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
830.0000 |
$107,988,187.50 |
5.95% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
273.0000 |
$97,102,005.00 |
5.35% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
680.0000 |
$94,384,000.00 |
5.20% |
| NATURAL GAS FUTR Feb26 |
NGG26 |
Energy |
2,048.0000 |
$79,790,080.00 |
4.40% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
4,429.0000 |
$75,399,296.00 |
4.15% |
| BRENT CRUDE FUTR Mar26 |
COH6 |
Energy |
1,212.0000 |
$74,986,440.00 |
4.13% |
| Low Su Gasoil G Feb26 |
QSG6 |
Energy |
1,181.0000 |
$73,782,975.00 |
4.06% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
3,047.0000 |
$68,176,625.00 |
3.76% |
| NY Harb ULSD Fut Feb26 |
HOG6 |
Energy |
727.0000 |
$66,646,561.80 |
3.67% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
2,436.0000 |
$62,970,600.00 |
3.47% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
726.0000 |
$53,356,825.50 |
2.94% |
| WTI CRUDE FUTURE Feb26 |
CLG6 |
Energy |
812.0000 |
$47,404,560.00 |
2.61% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
462.0000 |
$43,637,517.00 |
2.40% |
| SOYBEAN FUTURE Mar26 |
S H6 |
Agricultural |
757.0000 |
$40,262,937.50 |
2.22% |
| SOYBEAN MEAL FUTR Mar26 |
SMH6 |
Agricultural |
1,160.0000 |
$35,287,200.00 |
1.94% |
| SOYBEAN OIL FUTR Mar26 |
BOH6 |
Agricultural |
1,173.0000 |
$34,338,402.00 |
1.89% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
550.0000 |
$32,769,000.00 |
1.81% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
334.0000 |
$30,728,000.00 |
1.69% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
990.0000 |
$26,136,000.00 |
1.44% |
| LEAN HOGS FUTURE Feb26 |
LHG6 |
Livestock |
731.0000 |
$25,139,090.00 |
1.38% |
| NY Harb ULSD Fut Mar26 |
HOH6 |
Energy |
262.0000 |
$23,735,628.00 |
1.31% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
428.0000 |
$21,207,828.00 |
1.17% |
| Low Su Gasoil G Mar26 |
QSH6 |
Energy |
330.0000 |
$20,476,500.00 |
1.13% |
| NATURAL GAS FUTR Mar26 |
NGH26 |
Energy |
544.0000 |
$17,864,960.00 |
0.98% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
408.0000 |
$13,058,040.00 |
0.72% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
69.0000 |
$11,695,500.00 |
0.64% |
Cash and Collateral
| US Dollar |
$USD |
|
816,649,382 |
$816,649,382.24 |
44.98% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$272,925,463.25 |
15.03% |
| U.S. Treasury Bill, 0%, due 02/03/2026 |
|
912797SJ7 |
200,000,000 |
$199,194,236.00 |
10.97% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
150,000,000 |
$149,264,931.00 |
8.22% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$147,938,011.50 |
8.15% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
130,000,000 |
$129,743,430.70 |
7.15% |
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
100,000,000 |
$99,714,431.00 |
5.49% |
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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