FTGC Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 40 holdings; the file lists 30.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 33.44% | 1,626,163,244 | $1.63B |
| 2 | BRENT CRUDE FUTR Jan27 | 4.39% | 2,190 | $213.4M |
| 3 | GOLD 100 OZ FUTR Dec26 | 4.36% | 512 | $212.0M |
| 4 | GASOLINE RBOB FUT Dec26 | 4.32% | 1,627 | $209.9M |
| 5 | LME ZINC FUTURE Dec26 | 3.85% | 1,990 | $187.3M |
| 6 | WTI CRUDE FUTURE Dec26 | 3.79% | 2,103 | $184.1M |
| 7 | NATURAL GAS FUTR Dec26 | 3.59% | 4,971 | $174.6M |
| 8 | COPPER FUTURE Dec26 | 3.56% | 1,042 | $173.2M |
| 9 | Low Su Gasoil G Nov26 | 3.39% | 1,200 | $165.0M |
| 10 | SOYBEAN FUTURE Nov26 | 3.36% | 2,522 | $163.6M |
| 11 | COFFEE 'C' FUTURE Dec26 | 3.29% | 1,456 | $159.8M |
| 12 | NY Harb ULSD Fut Dec26 | 3.14% | 811 | $152.5M |
| 13 | LME PRI ALUM FUTR Dec26 | 2.85% | 1,777 | $138.5M |
| 14 | SUGAR #11 (WORLD) Mar27 | 2.75% | 5,728 | $133.6M |
| 15 | SILVER FUTURE Dec26 | 2.36% | 381 | $114.9M |
| 16 | WHEAT FUTURE(CBT) Dec26 | 2.06% | 2,924 | $100.4M |
| 17 | NATURAL GAS FUTR Feb27 | 1.78% | 2,457 | $86.6M |
| 18 | SOYBEAN MEAL FUTR Dec26 | 1.60% | 2,124 | $77.7M |
| 19 | GASOLINE RBOB FUT Nov26 | 1.52% | 545 | $74.0M |
| 20 | SOYBEAN OIL FUTR Dec26 | 1.51% | 1,803 | $73.2M |
| 21 | CORN FUTURE Dec26 | 1.41% | 2,737 | $68.7M |
| 22 | LIVE CATTLE FUTR Dec26 | 1.17% | 636 | $56.9M |
| 23 | LME NICKEL FUTURE Dec26 | 1.10% | 570 | $53.7M |
| 24 | COCOA FUTURE Dec26 | 1.06% | 927 | $51.7M |
| 25 | KC HRW WHEAT FUT Dec26 | 0.96% | 1,260 | $46.5M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.