Futures **
| SP500 MIC EMIN FUTDec25 |
HWAZ5 |
Financial - Equity Index |
21.0000 |
$697,173.75 |
69.74% |
| MICRO GOLD Dec25 |
MGCZ5 |
Precious Metals |
17.0000 |
$691,305.00 |
69.16% |
| US 5YR NOTE (CBT) Dec25 |
FVZ5 |
Financial - Interest Rates |
2.0000 |
$218,593.75 |
21.87% |
Cash and Collateral
| US Dollar |
$USD |
|
518,343 |
$518,343.26 |
51.85% |
| U.S. Treasury Note, 4%, due 02/28/2030 |
|
91282CGQ8 |
475,000 |
$481,290.04 |
48.15% |
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.