Holdings of the Fund as of 5/12/2025
Futures **
| GOLD 100 OZ FUTR Jun25 |
GCM5 |
Precious Metals |
644.0000 |
$207,883,200.00 |
8.64% |
| COFFEE 'C' FUTURE Jul25 |
KCN5 |
Agricultural |
1,088.0000 |
$152,163,600.00 |
6.32% |
| SILVER FUTURE Jul25 |
SIN5 |
Precious Metals |
918.0000 |
$149,744,160.00 |
6.22% |
| COPPER FUTURE Jul25 |
HGN5 |
Industrial Metals |
1,275.0000 |
$147,294,375.00 |
6.12% |
| SOYBEAN FUTURE Jul25 |
S N5 |
Agricultural |
2,667.0000 |
$142,851,187.50 |
5.94% |
| GASOLINE RBOB FUT Jul25 |
XBN5 |
Energy |
1,594.0000 |
$140,604,189.60 |
5.84% |
| CORN FUTURE Jul25 |
C N5 |
Agricultural |
5,776.0000 |
$129,382,400.00 |
5.38% |
| SOYBEAN OIL FUTR Jul25 |
BON5 |
Agricultural |
3,714.0000 |
$111,241,728.00 |
4.62% |
| SUGAR #11 (WORLD) Jul25 |
SBN5 |
Agricultural |
5,004.0000 |
$99,199,296.00 |
4.12% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
1,891.0000 |
$91,562,220.00 |
3.81% |
| COTTON NO.2 FUTR Jul25 |
CTN5 |
Agricultural |
2,605.0000 |
$86,785,575.00 |
3.61% |
| NATURAL GAS FUTR Jul25 |
NGN25 |
Energy |
2,088.0000 |
$83,039,760.00 |
3.45% |
| NY Harb ULSD Fut Jul25 |
HON5 |
Energy |
900.0000 |
$78,544,620.00 |
3.26% |
| LME PRI ALUM FUTR Jun25 |
LAM25 |
Industrial Metals |
1,150.0000 |
$71,284,762.50 |
2.96% |
| BRENT CRUDE FUTR Aug25 |
COQ5 |
Energy |
1,071.0000 |
$69,133,050.00 |
2.87% |
| WTI CRUDE FUTURE Jul25 |
CLN5 |
Energy |
1,080.0000 |
$66,484,800.00 |
2.76% |
| Low Su Gasoil G Jun25 |
QSM5 |
Energy |
1,029.0000 |
$63,154,875.00 |
2.62% |
| LIVE CATTLE FUTR Jun25 |
LCM5 |
Livestock |
546.0000 |
$47,354,580.00 |
1.97% |
| COCOA FUTURE Jul25 |
CCN5 |
Agricultural |
495.0000 |
$44,995,500.00 |
1.87% |
| LME NICKEL FUTURE Jun25 |
LNM5 |
Industrial Metals |
452.0000 |
$42,086,714.40 |
1.75% |
| SOYBEAN MEAL FUTR Jul25 |
SMN5 |
Agricultural |
1,416.0000 |
$42,210,960.00 |
1.75% |
| LEAN HOGS FUTURE Jun25 |
LHM5 |
Livestock |
1,011.0000 |
$39,752,520.00 |
1.65% |
| LME ZINC FUTURE Jun25 |
LXM5 |
Industrial Metals |
578.0000 |
$38,524,856.00 |
1.60% |
| CATTLE FEEDER FUT Aug25 |
FCQ5 |
Livestock |
240.0000 |
$36,765,000.00 |
1.53% |
| Low Su Gasoil G Jul25 |
QSN5 |
Energy |
452.0000 |
$27,560,700.00 |
1.15% |
| LME LEAD FUTURE Jun25 |
LLM5 |
Industrial Metals |
506.0000 |
$25,048,771.00 |
1.04% |
| WTI CRUDE FUTURE Aug25 |
CLQ5 |
Energy |
352.0000 |
$21,510,720.00 |
0.89% |
| GASOLINE RBOB FUT Aug25 |
XBQ5 |
Energy |
183.0000 |
$15,881,581.80 |
0.66% |
| WHEAT FUTURE(CBT) Jul25 |
W N5 |
Agricultural |
606.0000 |
$15,612,075.00 |
0.65% |
| BRENT CRUDE FUTR Sep25 |
COU5 |
Energy |
196.0000 |
$12,579,280.00 |
0.52% |
| KC HRW WHEAT FUT Jul25 |
KWN5 |
Agricultural |
412.0000 |
$10,464,800.00 |
0.43% |
| COCOA FUTURE Sep25 |
CCU5 |
Agricultural |
70.0000 |
$6,093,500.00 |
0.25% |
Cash and Collateral
| US Dollar |
$USD |
|
932,460,071 |
$932,460,070.98 |
38.75% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$313,310,604.80 |
13.02% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$266,961,037.75 |
11.09% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
185,000,000 |
$182,181,439.90 |
7.57% |
| U.S. Treasury Bill, 0%, due 07/31/2025 |
|
912797PG6 |
170,000,000 |
$168,417,777.70 |
7.00% |
| U.S. Treasury Bill, 0%, due 05/22/2025 |
|
912797NM5 |
150,000,000 |
$149,842,500.00 |
6.23% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 |
|
912828ZW3 |
150,000,000 |
$149,196,328.50 |
6.20% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$144,673,828.50 |
6.01% |
| U.S. Treasury Bill, 0%, due 07/15/2025 |
|
912797QA8 |
100,000,000 |
$99,263,250.00 |
4.13% |
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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