Holdings of the Fund as of 8/14/2026
Futures **
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
541.0000 |
$240,057,930.00 |
7.71% |
| GASOLINE RBOB FUT Oct26 |
XBV6 |
Energy |
1,541.0000 |
$187,978,576.80 |
6.04% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
1,855.0000 |
$175,380,511.25 |
5.63% |
| SILVER FUTURE Sep26 |
SIU6 |
Precious Metals |
525.0000 |
$170,908,500.00 |
5.49% |
| NY Harb ULSD Fut Oct26 |
HOV6 |
Energy |
938.0000 |
$164,072,521.20 |
5.27% |
| BRENT CRUDE FUTR Nov26 |
COX6 |
Energy |
1,799.0000 |
$155,739,430.00 |
5.00% |
| COFFEE 'C' FUTURE Dec26 |
KCZ6 |
Agricultural |
1,280.0000 |
$150,864,000.00 |
4.85% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
1,754.0000 |
$142,598,007.50 |
4.58% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
3,809.0000 |
$131,315,275.00 |
4.22% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
2,948.0000 |
$121,994,136.00 |
3.92% |
| NATURAL GAS FUTR Oct26 |
NGV26 |
Energy |
4,338.0000 |
$120,813,300.00 |
3.88% |
| Low Su Gasoil G Sep26 |
QSU6 |
Energy |
943.0000 |
$117,214,900.00 |
3.77% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
3,308.0000 |
$117,400,920.00 |
3.77% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
1,879.0000 |
$112,035,375.00 |
3.60% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
630.0000 |
$105,753,375.00 |
3.40% |
| WTI CRUDE FUTURE Oct26 |
CLV6 |
Energy |
1,244.0000 |
$101,348,680.00 |
3.26% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
5,232.0000 |
$97,273,344.00 |
3.12% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
2,132.0000 |
$81,842,150.00 |
2.63% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
3,051.0000 |
$73,719,787.50 |
2.37% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
1,223.0000 |
$70,603,790.00 |
2.27% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
1,453.0000 |
$61,607,200.00 |
1.98% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
1,913.0000 |
$60,508,190.00 |
1.94% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
600.0000 |
$60,060,420.00 |
1.93% |
| LIVE CATTLE FUTR Oct26 |
LCV6 |
Livestock |
592.0000 |
$51,829,600.00 |
1.67% |
| LEAN HOGS FUTURE Oct26 |
LHV6 |
Livestock |
1,065.0000 |
$34,825,500.00 |
1.12% |
| CATTLE FEEDER FUT Sep26 |
FCU6 |
Livestock |
183.0000 |
$30,611,325.00 |
0.98% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
574.0000 |
$26,813,979.50 |
0.86% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
152.0000 |
$25,129,400.00 |
0.81% |
Cash and Collateral
| US Dollar |
$USD |
|
1,693,396,009 |
$1,693,396,009.43 |
54.40% |
| U.S. Treasury Bill, 0%, due 09/15/2026 |
|
912797VC8 |
250,000,000 |
$249,270,972.50 |
8.01% |
| U.S. Treasury Bill, 0%, due 09/29/2026 |
|
912797VE4 |
250,000,000 |
$248,914,547.50 |
8.00% |
| U.S. Treasury Bill, 0%, due 10/15/2026 |
|
912797UK1 |
250,000,000 |
$248,505,127.50 |
7.98% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
250,000,000 |
$248,131,910.00 |
7.97% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
225,000,000 |
$224,977,529.25 |
7.23% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
200,000,000 |
$199,658,820.00 |
6.41% |
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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