Condensed Schedule of Investments | Dec. 31, 2019USD ($)contract | Dec. 31, 2018USD ($)contract |
United States Commodity Index Fund | United States Contracts | NYMEX RBOB Gasoline Futures RB March 2019 contracts, expiring February 2019 | | |
Notional Amount | | $ 32,779,165 |
Number of Contracts | contract | | 595 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 7,715 |
% of Capital | | 0.00% |
United States Commodity Index Fund | United States Contracts | ICE Cotton #2 Futures CT March 2019 contracts, expiring March 2019 | | |
Notional Amount | | $ 35,489,270 |
Number of Contracts | contract | | 906 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,782,670) |
% of Capital | | (0.60%) |
United States Commodity Index Fund | United States Contracts | CBOT Wheat Futures W March 2019 contracts, expiring March 2019 | | |
Notional Amount | | $ 37,569,250 |
Number of Contracts | contract | | 1,305 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (4,732,188) |
% of Capital | | (1.02%) |
United States Commodity Index Fund | United States Contracts | ICE Cocoa Futures CC March 2019 contracts, expiring March 2019 | | |
Notional Amount | | $ 30,669,380 |
Number of Contracts | contract | | 1,370 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,429,820 |
% of Capital | | 0.52% |
United States Commodity Index Fund | United States Contracts | COMEX Copper Futures HG March 2019 contracts, expiring March 2019 | | |
Notional Amount | | $ 33,419,850 |
Number of Contracts | contract | | 493 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (992,775) |
% of Capital | | (0.21%) |
United States Commodity Index Fund | United States Contracts | NYMEX Heating Oil Futures HO April 2019 contracts, expiring March 2019 | | |
Notional Amount | | $ 41,084,917 |
Number of Contracts | contract | | 466 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (8,671,727) |
% of Capital | | (1.87%) |
United States Commodity Index Fund | United States Contracts | COMEX Gold Futures GC April 2019 contracts, expiring April 2019 | | |
Notional Amount | | $ 33,451,810 |
Number of Contracts | contract | | 260 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 28,390 |
% of Capital | | 0.01% |
United States Commodity Index Fund | United States Contracts | CME Live Cattle Futures FC April 2019 contracts, expiring April 2019 | | |
Notional Amount | | $ 32,451,460 |
Number of Contracts | contract | | 664 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,080,540 |
% of Capital | | 0.23% |
United States Commodity Index Fund | United States Contracts | CBOT Soybean Meal Futures SM August 2019 contracts, expiring August 2019 | | |
Notional Amount | | $ 33,445,010 |
Number of Contracts | contract | | 1,050 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (34,010) |
% of Capital | | (0.01%) |
United States Commodity Index Fund | United States Contracts | CBOT Corn Futures C December 2019 contracts, expiring December 2019 | | |
Notional Amount | | $ 33,356,287 |
Number of Contracts | contract | | 1,682 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 73,463 |
% of Capital | | 0.02% |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | | |
Notional Amount | $ 104,745,986 | $ 224,163,754 |
Number of Contracts | 1,661 | 3,350 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,603,494) | $ (683,284) |
% of Capital | (1.37%) | (0.15%) |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Aluminum Futures LA January 2020 contracts, expiring January 2020 | | |
Notional Amount | $ 15,995,580 | |
Number of Contracts | 366 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 376,058 | |
% of Capital | 0.20% | |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Zinc Futures LX January 2020 contracts, expiring January 2020 | | |
Notional Amount | $ 15,870,949 | |
Number of Contracts | 276 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (132,049) | |
% of Capital | (0.07%) | |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | ICE Brent Crude Oil Futures CO April 2020 contracts, expiring February 2020 | | |
Notional Amount | $ 13,346,390 | |
Number of Contracts | 206 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 103,350 | |
% of Capital | 0.05% | |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Nickel Futures LN March 2020 contracts, expiring March 2020 | | |
Notional Amount | $ 18,627,141 | |
Number of Contracts | 189 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,724,217) | |
% of Capital | (1.43%) | |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Zinc Futures LX April 2020 contracts, expiring April 2020 | | |
Notional Amount | $ 13,770,894 | |
Number of Contracts | 240 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (152,394) | |
% of Capital | (0.08%) | |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | ICE Gas Oil Futures QS June 2020 contracts, expiring June 2020 | | |
Notional Amount | $ 13,567,750 | |
Number of Contracts | 225 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (140,875) | |
% of Capital | (0.07%) | |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Tin Futures LT August 2020 contracts, expiring August 2020 | | |
Notional Amount | $ 13,567,282 | |
Number of Contracts | 159 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 66,633 | |
% of Capital | 0.03% | |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Tin Futures LT January 2019 contracts, expiring January 2019 | | |
Notional Amount | | $ 42,828,870 |
Number of Contracts | contract | | 454 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,504,230 |
% of Capital | | 0.33% |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Aluminum Futures LA January 2019 contracts, expiring January 2019 | | |
Notional Amount | | $ 36,377,145 |
Number of Contracts | contract | | 754 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,018,308) |
% of Capital | | (0.44%) |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Tin Futures LT April 2019 contracts, expiring April 2019 | | |
Notional Amount | | $ 33,478,866 |
Number of Contracts | contract | | 345 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 112,790 |
% of Capital | | 0.02% |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Zinc Futures LX May 2019 contracts, expiring May 2019 | | |
Notional Amount | | $ 32,946,918 |
Number of Contracts | contract | | 536 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (10,853) |
% of Capital | | 0.00% |
United States Commodity Index Fund | Open Futures Contracts - Long | Foreign Contracts | LME Zinc Futures LX January 2019 contracts, expiring January 2019 | | |
Notional Amount | | $ 78,531,955 |
Number of Contracts | contract | | 1,261 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (271,143) |
% of Capital | | (0.06%) |
United States Commodity Index Fund | Open Futures Contracts - Short | | |
Notional Amount | | $ 476,508,810 |
Number of Contracts | contract | | 16,259 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (14,487,984) |
% of Capital | | (3.13%) |
United States Commodity Index Fund | Open Futures Contracts - Short | LME Tin Futures LT January 2019 contracts, expiring January 2019 | | |
Notional Amount | | $ (41,861,500) |
Number of Contracts | contract | | 454 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,472,323) |
% of Capital | | (0.53%) |
United States Commodity Index Fund | Open Futures Contracts - Short | LME Aluminum Futures LA January 2019 contracts, expiring January 2019 | | |
Notional Amount | | $ (34,664,722) |
Number of Contracts | contract | | 754 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 301,708 |
% of Capital | | 0.06% |
United States Commodity Index Fund | Open Futures Contracts - Short | LME Zinc Futures LX January 2019 contracts, expiring January 2019 | | |
Notional Amount | | $ (79,255,458) |
Number of Contracts | contract | | 1,261 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 987,079 |
% of Capital | | 0.21% |
United States Commodity Index Fund | Open Futures Contracts - Short | Foreign Contracts | | |
Notional Amount | $ (34,945,202) | |
Number of Contracts | 673 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 221,715 | |
% of Capital | 0.12% | |
United States Commodity Index Fund | Open Futures Contracts - Short | Foreign Contracts | LME Aluminum Futures LA January 2020 contracts, expiring January 2020 | | |
Notional Amount | $ (16,436,388) | |
Number of Contracts | 366 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 62,933 | |
% of Capital | 0.03% | |
United States Commodity Index Fund | Open Futures Contracts - Short | Foreign Contracts | LME Zinc Futures LX January 2020 contracts, expiring January 2020 | | |
Notional Amount | $ (15,888,926) | |
Number of Contracts | 276 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 148,154 | |
% of Capital | 0.08% | |
United States Commodity Index Fund | Open Futures Contracts - Short | Foreign Contracts | LME Nickel Futures LN March 2020 contracts, expiring March 2020 | | |
Notional Amount | $ (2,619,888) | |
Number of Contracts | 31 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,628 | |
% of Capital | 0.01% | |
United States Commodity Index Fund | Open Futures Contracts | | |
Notional Amount | $ 187,533,737 | |
Number of Contracts | 4,965 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,138,868 | |
% of Capital | 1.13% | |
United States Commodity Index Fund | Open Futures Contracts | Foreign Contracts | | |
Notional Amount | | $ (155,781,680) |
Number of Contracts | contract | | 2,469 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (1,183,536) |
% of Capital | | (0.26%) |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | | |
Notional Amount | $ 117,732,953 | $ 408,126,736 |
Number of Contracts | 2,631 | 10,440 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,520,647 | $ (12,621,164) |
% of Capital | 2.38% | (2.72%) |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | CME Lean Hogs Futures LH February 2020 contracts, expiring February 2020 | | |
Notional Amount | $ 14,783,310 | |
Number of Contracts | 480 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,069,710) | |
% of Capital | (0.56%) | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | ICE Coffee-C Futures KC March 2020 contracts, expiring March 2020 | | |
Notional Amount | $ 12,630,543 | |
Number of Contracts | 285 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,231,144 | |
% of Capital | 0.65% | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | COMEX Copper Futures HG May 2020 contracts, expiring March 2020 | | |
Notional Amount | $ 13,502,275 | |
Number of Contracts | 191 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (146,600) | |
% of Capital | (0.08%) | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | COMEX Silver Futures SI March 2020 contracts, expiring March 2020 | | |
Notional Amount | $ 13,642,920 | |
Number of Contracts | 151 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (112,565) | |
% of Capital | (0.06%) | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | NYMEX Platinum Futures PL April 2020 contracts, expiring April 2020 | | |
Notional Amount | $ 12,884,950 | |
Number of Contracts | 284 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 999,810 | |
% of Capital | 0.53% | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | NYMEX Heating Oil Futures HO June 2019 contracts, expiring May 2020 | | |
Notional Amount | $ 12,441,702 | |
Number of Contracts | 162 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 971,023 | |
% of Capital | 0.51% | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | CBOT Soybean Futures S July 2020 contracts, expiring July 2020 | | |
Notional Amount | $ 12,152,022 | |
Number of Contracts | 644 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,511,082 | |
% of Capital | 0.79% | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2020 contracts, expiring August 2020 | | |
Notional Amount | $ 12,753,250 | |
Number of Contracts | 233 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 707,160 | |
% of Capital | 0.37% | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | NYMEX RBOB Gasoline Futures RB December 2020 contracts, expiring November 2020 | | |
Notional Amount | $ 12,941,981 | |
Number of Contracts | 201 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 429,303 | |
% of Capital | 0.23% | |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | CME Feeder Cattle Futures FC March 2019 contracts, expiring March 2019 | | |
Notional Amount | | $ 33,488,387 |
Number of Contracts | contract | | 457 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 43,988 |
% of Capital | | 0.01% |
United States Commodity Index Fund | Open Futures Contracts | United States Contracts | NYMEX Natural Gas Futures NG May 2019 contracts, expiring April 2019 | | |
Notional Amount | | $ 30,921,950 |
Number of Contracts | contract | | 1,192 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 928,290 |
% of Capital | | 0.20% |
United States Commodity Index Fund | Cash Equivalents | | |
Market Value | $ 188,989,355 | $ 436,426,995 |
% of Capital | 99.52% | 94.25% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | | |
Market Value | $ 169,489,355 | $ 430,026,995 |
% of Capital | 89.25% | 92.87% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.91%, 1/02/2020 | | |
Principal Amount | $ 12,000,000 | |
Market Value | $ 11,999,368 | |
% of Capital | 6.32% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.03%, 1/09/2020 | | |
Principal Amount | $ 16,000,000 | |
Market Value | $ 15,992,853 | |
% of Capital | 8.42% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.75%, 1/16/2020 | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,989,115 | |
% of Capital | 7.89% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.04%, 1/23/2020 | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,993,837 | |
% of Capital | 2.63% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.02%, 1/30/2020 | | |
Principal Amount | $ 26,000,000 | |
Market Value | $ 25,958,153 | |
% of Capital | 13.67% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.54%, 2/20/2020 | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,968,125 | |
% of Capital | 7.88% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.70%, 3/26/2020 | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,920,194 | |
% of Capital | 10.49% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.64%, 4/09/2020 | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,955,175 | |
% of Capital | 5.24% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.60%, 4/16/2020 | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,929,775 | |
% of Capital | 7.86% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.59%, 4/30/2020 | | |
Principal Amount | $ 9,000,000 | |
Market Value | $ 8,952,750 | |
% of Capital | 4.72% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.55%, 5/21/2020 | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,909,819 | |
% of Capital | 7.85% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.53%, 6/04/2020 | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,934,556 | |
% of Capital | 5.23% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.54%, 6/18/2020 | | |
Principal Amount | $ 2,000,000 | |
Market Value | $ 1,985,635 | |
% of Capital | 1.05% | |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.07%, 1/03/2019 | | |
Principal Amount | | $ 15,000,000 |
Market Value | | $ 14,998,296 |
% of Capital | | 3.24% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.16%, 1/10/2019 | | |
Principal Amount | | $ 40,000,000 |
Market Value | | $ 39,978,587 |
% of Capital | | 8.63% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.18%, 1/17/2019 | | |
Principal Amount | | $ 15,000,000 |
Market Value | | $ 14,985,567 |
% of Capital | | 3.24% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.22%, 1/24/2019 | | |
Principal Amount | | $ 8,000,000 |
Market Value | | $ 7,988,730 |
% of Capital | | 1.72% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.22%, 1/31/2019 | | |
Principal Amount | | $ 37,000,000 |
Market Value | | $ 36,932,187 |
% of Capital | | 7.98% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.25%, 2/07/2019 | | |
Principal Amount | | $ 23,000,000 |
Market Value | | $ 22,947,285 |
% of Capital | | 4.96% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.28%, 2/14/2019 | | |
Principal Amount | | $ 54,000,000 |
Market Value | | $ 53,850,510 |
% of Capital | | 11.63% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.29%, 2/21/2019 | | |
Principal Amount | | $ 20,000,000 |
Market Value | | $ 19,935,768 |
% of Capital | | 4.30% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.10%, 2/28/2019 | | |
Principal Amount | | $ 7,000,000 |
Market Value | | $ 6,976,703 |
% of Capital | | 1.51% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.34%, 3/07/2019 | | |
Principal Amount | | $ 57,000,000 |
Market Value | | $ 56,761,748 |
% of Capital | | 12.26% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.12%, 3/28/2019 | | |
Principal Amount | | $ 10,000,000 |
Market Value | | $ 9,950,431 |
% of Capital | | 2.15% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.41%, 4/04/2019 | | |
Principal Amount | | $ 16,000,000 |
Market Value | | $ 15,901,317 |
% of Capital | | 3.43% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.43%, 4/11/2019 | | |
Principal Amount | | $ 30,000,000 |
Market Value | | $ 29,799,167 |
% of Capital | | 6.43% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.22%, 4/25/2019 | | |
Principal Amount | | $ 4,000,000 |
Market Value | | $ 3,972,450 |
% of Capital | | 0.86% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.46%, 5/02/2019 | | |
Principal Amount | | $ 23,000,000 |
Market Value | | $ 22,812,534 |
% of Capital | | 4.93% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 5/09/2019 | | |
Principal Amount | | $ 2,000,000 |
Market Value | | $ 1,982,684 |
% of Capital | | 0.43% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.43%, 5/23/2019 | | |
Principal Amount | | $ 40,000,000 |
Market Value | | $ 39,619,756 |
% of Capital | | 8.56% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.51%, 6/06/2019 | | |
Principal Amount | | $ 6,000,000 |
Market Value | | $ 5,935,650 |
% of Capital | | 1.28% |
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.49%, 6/27/2019 | | |
Principal Amount | | $ 25,000,000 |
Market Value | | $ 24,697,625 |
% of Capital | | 5.33% |
United States Commodity Index Fund | Cash Equivalents | Fidelity Investments Money Market Funds - Government Portfolio | | |
Principal Amount | $ 3,900,000 | $ 2,200,000 |
Market Value | $ 3,900,000 | $ 2,200,000 |
% of Capital | 2.05% | 0.47% |
United States Commodity Index Fund | Cash Equivalents | Goldman Sachs Financial Square Funds - Government Fund - Class FS | | |
Principal Amount | | $ 550,000 |
Market Value | | $ 550,000 |
% of Capital | | 0.12% |
United States Commodity Index Fund | Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | | |
Principal Amount | | $ 3,650,000 |
Market Value | | $ 3,650,000 |
% of Capital | | 0.79% |
United States Commodity Index Fund | Cash Equivalents | United States - Money Market Funds | | |
Market Value | $ 19,500,000 | $ 6,400,000 |
% of Capital | 10.27% | 1.38% |
United States Commodity Index Fund | Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 10,000,000 | |
% of Capital | 5.27% | |
United States Commodity Index Fund | Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | | |
Principal Amount | $ 5,600,000 | |
Market Value | $ 5,600,000 | |
% of Capital | 2.95% | |
United States Copper Index Fund | Open Futures Contracts - Long | United States Contracts | | |
Notional Amount | $ 6,672,500 | |
Number of Contracts | contract | 100 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 346,250 | |
% of Capital | 4.94% | |
United States Copper Index Fund | Open Futures Contracts - Long | United States Contracts | CME Feeder Cattle Futures FC March 2019 contracts, expiring March 2019 | | |
Notional Amount | | $ 12,348,325 |
Number of Contracts | contract | | 174 |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (903,475) |
% of Capital | | (7.85%) |
United States Copper Index Fund | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio | | |
Principal Amount | $ 15,000 | |
Market Value | $ 15,000 | |
% of Capital | 0.21% | |
United States Copper Index Fund | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | | |
Principal Amount | | $ 235,000 |
Market Value | | $ 235,000 |
% of Capital | | 2.04% |
United States Copper Index Fund | Short-Term Investments | United States Treasury Obligations | U.S. Treasury Bills 2.59%, 8/15/2019 | | |
Principal Amount | | $ 300,000 |
Market Value | | $ 295,216 |
% of Capital | | 2.57% |
United States Copper Index Fund | Cash Equivalents | | |
Market Value | $ 7,096,018 | $ 9,362,210 |
% of Capital | 101.15% | 81.38% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | | |
Market Value | $ 6,476,018 | $ 8,507,210 |
% of Capital | 92.31% | 73.95% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.88%, 1/02/2020 | | |
Principal Amount | $ 200,000 | |
Market Value | $ 199,990 | |
% of Capital | 2.85% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.03%, 1/09/2020 | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,978 | |
% of Capital | 0.71% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.82%, 1/16/2020 | | |
Principal Amount | $ 400,000 | |
Market Value | $ 399,700 | |
% of Capital | 5.70% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.63%, 1/23/2020 | | |
Principal Amount | $ 350,000 | |
Market Value | $ 349,652 | |
% of Capital | 4.98% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.69%, 1/30/2020 | | |
Principal Amount | $ 450,000 | |
Market Value | $ 449,391 | |
% of Capital | 6.41% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.67%, 2/06/2020 | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,585 | |
% of Capital | 3.56% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.87%, 2/13/2020 | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,335 | |
% of Capital | 4.27% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.85%, 2/20/2020 | | |
Principal Amount | $ 400,000 | |
Market Value | $ 398,981 | |
% of Capital | 5.69% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.66%, 2/27/2020 | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,216 | |
% of Capital | 4.27% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.80%, 3/26/2020 | | |
Principal Amount | $ 700,000 | |
Market Value | $ 697,046 | |
% of Capital | 9.94% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.64%, 4/09/2020 | | |
Principal Amount | $ 250,000 | |
Market Value | $ 248,879 | |
% of Capital | 3.55% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.60%, 4/16/2020 | | |
Principal Amount | $ 500,000 | |
Market Value | $ 497,659 | |
% of Capital | 7.09% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.52%, 4/23/2020 | | |
Principal Amount | $ 400,000 | |
Market Value | $ 398,104 | |
% of Capital | 5.67% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.59%, 4/30/2020 | | |
Principal Amount | $ 300,000 | |
Market Value | $ 298,425 | |
% of Capital | 4.25% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.54%, 5/07/2020 | | |
Principal Amount | $ 300,000 | |
Market Value | $ 298,386 | |
% of Capital | 4.25% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.55%, 5/14/2020 | | |
Principal Amount | $ 400,000 | |
Market Value | $ 397,707 | |
% of Capital | 5.67% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.55%, 5/21/2020 | | |
Principal Amount | $ 500,000 | |
Market Value | $ 496,994 | |
% of Capital | 7.08% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.58%, 5/28/2020 | | |
Principal Amount | $ 300,000 | |
Market Value | $ 298,064 | |
% of Capital | 4.25% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.54%, 6/18/2020 | | |
Principal Amount | $ 150,000 | |
Market Value | $ 148,926 | |
% of Capital | 2.12% | |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.76%, 1/03/2019 | | |
Principal Amount | | $ 300,000 |
Market Value | | $ 299,971 |
% of Capital | | 2.61% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.11%, 1/10/2019 | | |
Principal Amount | | $ 700,000 |
Market Value | | $ 699,634 |
% of Capital | | 6.08% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.13%, 1/17/2019 | | |
Principal Amount | | $ 500,000 |
Market Value | | $ 499,531 |
% of Capital | | 4.34% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.15%, 1/24/2019 | | |
Principal Amount | | $ 700,000 |
Market Value | | $ 699,050 |
% of Capital | | 6.08% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.14%, 1/31/2019 | | |
Principal Amount | | $ 200,000 |
Market Value | | $ 199,647 |
% of Capital | | 1.74% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.25%, 2/07/2019 | | |
Principal Amount | | $ 400,000 |
Market Value | | $ 399,083 |
% of Capital | | 3.47% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.24%, 2/14/2019 | | |
Principal Amount | | $ 300,000 |
Market Value | | $ 299,185 |
% of Capital | | 2.60% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.29%, 2/21/2019 | | |
Principal Amount | | $ 350,000 |
Market Value | | $ 348,872 |
% of Capital | | 3.03% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.01%, 2/28/2019 | | |
Principal Amount | | $ 100,000 |
Market Value | | $ 99,682 |
% of Capital | | 0.87% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.34%, 3/07/2019 | | |
Principal Amount | | $ 350,000 |
Market Value | | $ 348,537 |
% of Capital | | 3.03% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.35%, 3/21/2019 | | |
Principal Amount | | $ 400,000 |
Market Value | | $ 397,946 |
% of Capital | | 3.46% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.19%, 3/28/2019 | | |
Principal Amount | | $ 500,000 |
Market Value | | $ 497,432 |
% of Capital | | 4.32% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.40%, 4/04/2019 | | |
Principal Amount | | $ 500,000 |
Market Value | | $ 496,931 |
% of Capital | | 4.32% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.43%, 4/11/2019 | | |
Principal Amount | | $ 500,000 |
Market Value | | $ 496,660 |
% of Capital | | 4.32% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.44%, 4/18/2019 | | |
Principal Amount | | $ 500,000 |
Market Value | | $ 496,404 |
% of Capital | | 4.31% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.36%, 4/25/2019 | | |
Principal Amount | | $ 450,000 |
Market Value | | $ 446,688 |
% of Capital | | 3.88% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.46%, 5/02/2019 | | |
Principal Amount | | $ 100,000 |
Market Value | | $ 99,185 |
% of Capital | | 0.86% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 5/09/2019 | | |
Principal Amount | | $ 500,000 |
Market Value | | $ 495,671 |
% of Capital | | 4.31% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.45%, 5/23/2019 | | |
Principal Amount | | $ 600,000 |
Market Value | | $ 594,262 |
% of Capital | | 5.17% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.49%, 6/20/2019 | | |
Principal Amount | | $ 200,000 |
Market Value | | $ 197,677 |
% of Capital | | 1.72% |
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.49%, 6/27/2019 | | |
Principal Amount | | $ 400,000 |
Market Value | | $ 395,162 |
% of Capital | | 3.43% |
United States Copper Index Fund | Cash Equivalents | United States - Money Market Funds | | |
Market Value | $ 620,000 | $ 855,000 |
% of Capital | 8.84% | 7.43% |
United States Copper Index Fund | Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS | | |
Principal Amount | $ 605,000 | $ 620,000 |
Market Value | $ 605,000 | $ 620,000 |
% of Capital | 8.63% | 5.39% |