Condensed Schedule of Investments (USD $) | Mar. 31, 2014 |
Number |
Number of Contracts | 70 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | $145,490 | [1] |
% of Capital | 5.55% | [1] |
United States Commodity Index Fund [Member] | ' | |
Number of Contracts | 16,564 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 9,307,123 | [2] |
% of Capital | 1.63% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Number of Contracts | 7,309 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -582,165 | |
% of Capital | -0.10% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Number of Contracts | 711 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,984,213 | |
% of Capital | -0.52% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX April 2014 contracts, expiring April 2014 | ' | |
Number of Contracts | 790 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -178,081 | |
% of Capital | -0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL June 2014 contracts, expiring June 2014 | ' | |
Number of Contracts | 662 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,654,838 | |
% of Capital | -0.47% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 1,362 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 322,110 | |
% of Capital | 0.06% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 887 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 5,742,995 | |
% of Capital | 1.00% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 345 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,141,165 | |
% of Capital | -0.20% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX August 2014 contracts, expiring August 2014 [Member] | ' | |
Number of Contracts | 820 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 202,338 | |
% of Capital | 0.04% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX September 2014 contracts, expiring September 2014 [Member] | ' | |
Number of Contracts | 750 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -102,925 | |
% of Capital | -0.02% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE Brent Crude Oil Futures CO December 2014 contracts, expiring November 2014 [Member] | ' | |
Number of Contracts | 389 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 58,520 | |
% of Capital | 0.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 593 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 153,094 | |
% of Capital | 0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Number of Contracts | 5,997 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 7,620,452 | |
% of Capital | 1.33% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2014 contracts, expiring June 2014 [Member] | ' | |
Number of Contracts | 736 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,552,220 | |
% of Capital | 0.27% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 894 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 700,120 | |
% of Capital | 0.12% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 822 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,471,980 | |
% of Capital | 0.78% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 547 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 272,550 | |
% of Capital | 0.05% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Platinum Futures PL July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 576 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 446,190 | |
% of Capital | 0.08% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC August 2014 contracts, expiring August 2014 [Member] | ' | |
Number of Contracts | 449 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -246,438 | |
% of Capital | -0.04% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2014 contracts, expiring November 2014 [Member] | ' | |
Number of Contracts | 679 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 706,050 | |
% of Capital | 0.12% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL December 2014 contracts, expiring November 2014 [Member] | ' | |
Number of Contracts | 431 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 239,380 | |
% of Capital | 0.04% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG January 2015 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 863 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -521,600 | |
% of Capital | -0.09% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | ' | |
Number of Contracts | 3,258 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,268,836 | [3] |
% of Capital | 0.40% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Number of Contracts | 711 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,169,390 | [3] |
% of Capital | 0.21% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX April 2014 contracts, expiring April 2014 [Member] | ' | |
Number of Contracts | 790 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | -751,779 | [3] |
% of Capital | -0.13% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL June 2014 contracts, expiring June 2014 [Member] | ' | |
Number of Contracts | 662 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 589,820 | [3] |
% of Capital | 0.10% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 345 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 98,734 | [3] |
% of Capital | 0.02% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX September 2014 contracts, expiring September 2014 [Member] | ' | |
Number of Contracts | 750 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,162,671 | [3] |
% of Capital | 0.20% | [3] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 309,955,163 | |
% of Capital | 54.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/17/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,999,489 | |
% of Capital | 3.50% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,998,923 | |
% of Capital | 3.50% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills0.09%, 4/24/2014 [Member] | ' | |
Principal Amount | 50,000,000 | |
Market Value | 49,997,308 | |
% of Capital | 8.75% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills0.08%, 5/01/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,998,750 | |
% of Capital | 3.50% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,997,533 | |
% of Capital | 5.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,996,700 | |
% of Capital | 5.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.10%, 6/05/2014 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,994,854 | |
% of Capital | 5.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 6/26/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,996,417 | |
% of Capital | 3.50% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 7/17/2014 ]Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,996,433 | |
% of Capital | 3.50% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 8/21/2014 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,992,604 | |
% of Capital | 5.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 8/28/2014 [Member] | ' | |
Principal Amount | 10,000,000 | |
Market Value | 9,997,103 | |
% of Capital | 1.75% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 9/11/2014 [Member] | ' | |
Principal Amount | 10,000,000 | |
Market Value | 9,996,604 | |
% of Capital | 1.75% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 9/18/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,992,445 | |
% of Capital | 3.50% | |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Number of Contracts | 40 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | -95,737 | [4] |
% of Capital | -3.12% | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG May 2014 Contracts, expiring May 2014 [Member] | ' | |
Number of Contracts | 20 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -52,225 | |
% of Capital | -1.70% | |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 20 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -43,512 | |
% of Capital | -1.42% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 1,329,814 | |
% of Capital | 43.40% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/17/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,995 | |
% of Capital | 6.53% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,991 | |
% of Capital | 6.53% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/01/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,987 | |
% of Capital | 6.53% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,984 | |
% of Capital | 6.53% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,978 | |
% of Capital | 6.52% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 8/21/2014 [Member] | ' | |
Principal Amount | 30,000 | |
Market Value | 29,992 | |
% of Capital | 0.98% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 9/18/2014 [Member] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,887 | |
% of Capital | 9.78% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Number of Contracts | 29 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 82,333 | |
% of Capital | 3.14% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-Canola Futures RS July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 882 | |
% of Capital | 0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 7 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 17,750 | |
% of Capital | 0.68% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 48,244 | |
% of Capital | 1.84% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 15,255 | |
% of Capital | 0.58% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB October 2014 contracts, expiring September 2014 [Member] | ' | |
Number of Contracts | 11 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 202 | |
% of Capital | 0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Number of Contracts | 41 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 63,157 | |
% of Capital | 2.41% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | KCBOT Hard Red Winter Wheat Futures KW May 2014 contracts, expiring May 2014 [Member] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,562 | |
% of Capital | 0.17% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2014 contracts, expiring June 2014 [Member] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 10,890 | |
% of Capital | 0.41% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 26,275 | |
% of Capital | 1.00% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC August 2014 contracts, expiring August 2014 [Member] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -788 | |
% of Capital | -0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH August 2014 contracts, expiring August 2014 [Member] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,170 | |
% of Capital | -0.08% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM October 2014 contracts, expiring October 2014 [Member] | ' | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -630 | |
% of Capital | -0.02% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO October 2014 contracts, expiring October 2014 [Member] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,080 | |
% of Capital | 0.04% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2014 contracts, expiring November 2014 [Member] | ' | |
Number of Contracts | 7 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 8,050 | |
% of Capital | 0.31% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 12 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 15,888 | |
% of Capital | 0.61% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 1,469,793 | |
% of Capital | 56.03% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills0.08%, 5/01/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,987 | |
% of Capital | 7.62% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 5/08/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,983 | |
% of Capital | 7.62% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 5/15/2014 [Member] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,967 | |
% of Capital | 11.44% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/17/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,995 | |
% of Capital | 7.63% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,991 | |
% of Capital | 7.62% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 8/21/2014 [Member] | ' | |
Principal Amount | 70,000 | |
Market Value | 69,983 | |
% of Capital | 2.67% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 9/18/2014 [Member] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,887 | |
% of Capital | 11.43% | |
United States Metals Index Fund [Member] | ' | |
Number of Contracts | 53 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | -23,776 | [5] |
% of Capital | -1.09% | [5] |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | ' | |
Number of Contracts | 29 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -44,213 | |
% of Capital | -2.03% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Number of Contracts | 9 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -32,387 | |
% of Capital | -1.49% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX June 2014 contracts, expiring June 2014 [Member] | ' | |
Number of Contracts | 7 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -17,294 | |
% of Capital | -0.79% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -3,745 | |
% of Capital | -0.17% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Nickel Futures LN October 2014 contracts, expiring October 2014 [Member] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 16,782 | |
% of Capital | 0.77% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL November 2014 contracts, expiring November 2014 [Member] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 125 | |
% of Capital | 0.00% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA January 2015 contracts, expiring January 2015 [Member] | ' | |
Number of Contracts | 7 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -7,694 | |
% of Capital | -0.35% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Number of Contracts | 13 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,108 | |
% of Capital | 0.10% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC June 2014 contracts, expiring June 2014 [Member] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -10,710 | |
% of Capital | -0.49% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Palladium Futures PA June 2014 contracts, expiring June 2014 [Member] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 10,430 | |
% of Capital | 0.48% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,363 | |
% of Capital | 0.11% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI July 2014 contracts, expiring July 2014 [Member] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 25 | |
% of Capital | 0.00% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | ' | |
Number of Contracts | 11 | [6] |
Unrealized Gain (Loss) on Open Commodity Contracts | 18,329 | [6] |
% of Capital | 0.84% | [6] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL April 2014 contracts, expiring April 2014 [Member] | ' | |
Number of Contracts | 9 | [6] |
Unrealized Gain (Loss) on Open Commodity Contracts | 16,119 | [6] |
% of Capital | 0.73% | [6] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX June 2014 contracts, expiring June 2014 [Member] | ' | |
Number of Contracts | 1 | [6] |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,080 | [6] |
% of Capital | 0.10% | [6] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Aluminum Futures LA January 2015 contracts, expiring January 2015 [Member] | ' | |
Number of Contracts | 1 | [6] |
Unrealized Gain (Loss) on Open Commodity Contracts | 130 | [6] |
% of Capital | 0.01% | [6] |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 1,099,879 | |
% of Capital | 50.37% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/17/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,995 | |
% of Capital | 9.16% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 4/24/2014 [Member] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,994 | |
% of Capital | 4.58% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.09%, 4/24/2014 [Member] | ' | |
Principal Amount | 500,000 | |
Market Value | 499,973 | |
% of Capital | 22.90% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 8/21/2014 [Member] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,975 | |
% of Capital | 4.58% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 8/28/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | $199,942 | |
% of Capital | 9.15% | |
|
[1] | Collateral amounted to $207,895 on open futures contracts. |
[2] | Collateral amounted to $43,088,258 on open futures contracts. |
[3] | All short contracts are offset by the same number of Futures Contracts in the corresponding long positions and are acquired solely for the purpose of reducing a long position (e.g., due to a redemption or to reflect a rebalancing of the SDCI). |
[4] | Collateral amounted to $390,269 on open futures contracts. |
[5] | Collateral amounted to $314,592 on open futures contracts. |
[6] | All short contracts are offset by the same number of Futures Contracts in the corresponding long positions and are acquired solely for the purpose of reducing a long position (e.g., due to a redemption or to reflect a rebalancing of the SDMI). |