Holdings of the Fund as of 7/11/2025
Futures **
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
30.0000 |
$10,258,500.00 |
10.15% |
| Low Su Gasoil G Aug25 |
QSQ5 |
Energy |
122.0000 |
$8,689,450.00 |
8.60% |
| SOYBEAN FUTURE Nov25 |
S X5 |
Agricultural |
166.0000 |
$8,360,175.00 |
8.27% |
| COFFEE 'C' FUTURE Sep25 |
KCU5 |
Agricultural |
73.0000 |
$7,842,937.50 |
7.76% |
| NY Harb ULSD Fut Sep25 |
HOU5 |
Energy |
76.0000 |
$7,688,570.40 |
7.61% |
| SILVER FUTURE Sep25 |
SIU5 |
Precious Metals |
37.0000 |
$7,206,675.00 |
7.13% |
| COPPER FUTURE Sep25 |
HGU5 |
Industrial Metals |
39.0000 |
$5,464,387.50 |
5.41% |
| LIVE CATTLE FUTR Oct25 |
LCV5 |
Livestock |
61.0000 |
$5,360,680.00 |
5.30% |
| BRENT CRUDE FUTR Oct25 |
COV5 |
Energy |
75.0000 |
$5,187,000.00 |
5.13% |
| GASOLINE RBOB FUT Sep25 |
XBU5 |
Energy |
48.0000 |
$4,321,296.00 |
4.28% |
| WTI CRUDE FUTURE Sep25 |
CLU5 |
Energy |
62.0000 |
$4,156,480.00 |
4.11% |
| CATTLE FEEDER FUT Aug25 |
FCQ5 |
Livestock |
25.0000 |
$4,066,562.50 |
4.02% |
| LEAN HOGS FUTURE Oct25 |
LHV5 |
Livestock |
93.0000 |
$3,372,180.00 |
3.34% |
| COCOA FUTURE Sep25 |
CCU5 |
Agricultural |
35.0000 |
$2,861,950.00 |
2.83% |
| LME PRI ALUM FUTR Sep25 |
LAU25 |
Industrial Metals |
35.0000 |
$2,278,342.50 |
2.25% |
| LME NICKEL FUTURE Sep25 |
LNU5 |
Industrial Metals |
24.0000 |
$2,181,414.24 |
2.16% |
| COCOA FUTURE Dec25 |
CCZ5 |
Agricultural |
26.0000 |
$1,937,260.00 |
1.92% |
| LME ZINC FUTURE Sep25 |
LXU5 |
Industrial Metals |
28.0000 |
$1,916,950.00 |
1.90% |
| LME LEAD FUTURE Sep25 |
LLU5 |
Industrial Metals |
24.0000 |
$1,207,992.00 |
1.20% |
| SUGAR #11 (WORLD) Oct25 |
SBV5 |
Agricultural |
-68.0000 |
($1,261,971.20) |
-1.25% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
-65.0000 |
($1,339,812.50) |
-1.33% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
-87.0000 |
($2,800,530.00) |
-2.77% |
| NATURAL GAS FUTR Sep25 |
NGU25 |
Energy |
-141.0000 |
($4,726,320.00) |
-4.68% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
-196.0000 |
($5,558,560.00) |
-5.50% |
| WHEAT FUTURE(CBT) Sep25 |
W U5 |
Agricultural |
-219.0000 |
($5,967,750.00) |
-5.91% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
-186.0000 |
($6,270,060.00) |
-6.20% |
| KC HRW WHEAT FUT Sep25 |
KWU5 |
Agricultural |
-308.0000 |
($8,073,450.00) |
-7.99% |
Cash and Collateral
| US Dollar |
$USD |
|
35,949,214 |
$35,949,213.84 |
35.57% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
24,000,000 |
$23,645,772.00 |
23.40% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,615,527.52 |
15.45% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
13,000,000 |
$12,889,216.08 |
12.75% |
| U.S. Treasury Bill, 0%, due 08/14/2025 |
|
912797PN1 |
12,000,000 |
$11,956,341.72 |
11.83% |
| U.S. Treasury Bill, 0%, due 07/31/2025 |
|
912797PG6 |
1,000,000 |
$998,014.31 |
0.99% |
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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