Condensed Schedule of Investments (USD $) | Sep. 30, 2014 |
United States Commodity Index Fund [Member] | ' | |
Number of Contracts | 17,264 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | ($17,166,305) | [1] |
% of Capital | -2.06% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Number of Contracts | 6,661 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -25,529,286 | |
% of Capital | -3.06% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 1,795 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,324,440 | |
% of Capital | 0.28% | |
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 | 875 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,249,406 | |
% of Capital | 0.15% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Nickel Futures LN December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 1,190 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -16,715,286 | |
% of Capital | -2.00% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT March 2015 contracts, expiring March 2015 [Member] | ' | |
Number of Contracts | 543 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -6,839,965 | |
% of Capital | -0.82% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Aluminum Futures LA September 2015 contracts, expiring September 2015 [Member] | ' | |
Number of Contracts | 1,203 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -3,789,512 | |
% of Capital | -0.46% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX April 2015 contracts, expiring April 2015 [Member] | ' | |
Number of Contracts | 1,055 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,758,369 | |
% of Capital | -0.21% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Number of Contracts | 9,436 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -4,943,812 | |
% of Capital | -0.59% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 1,598 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -719,360 | |
% of Capital | -0.09% | |
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 | 652 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,148,880 | |
% of Capital | -0.14% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB December 2014 contracts, expiring November 2014 [Member] | ' | |
Number of Contracts | 578 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,179,889 | |
% of Capital | -0.14% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 1,968 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -8,597,570 | |
% of Capital | -1.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 940 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,746,880 | |
% of Capital | 0.21% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 790 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -499,613 | |
% of Capital | -0.06% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC January 2015 contracts, expiring January 2015 [Member] | ' | |
Number of Contracts | 536 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 5,713,250 | |
% of Capital | 0.69% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Platinum Futures PL January 2015 contracts, expiring January 2015 [Member] | ' | |
Number of Contracts | 910 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -441,690 | |
% of Capital | -0.05% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG March 2015 contracts, expiring February 2015 | ' | |
Number of Contracts | 1,464 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 183,060 | |
% of Capital | 0.02% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | ' | |
Number of Contracts | 1,167 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 13,306,793 | [2] |
% of Capital | 1.59% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Nickel Futures LN December 2014 contracts, expiring December 2014[Member] | ' | |
Number of Contracts | 615 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 9,184,602 | [2] |
% of Capital | 1.10% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Tin Futures LT March 2015 contracts, expiring March 2015 [Member] | ' | |
Number of Contracts | 543 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,125,356 | [2] |
% of Capital | 0.49% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX April 2015 contracts, expiring April 2015 [Member] | ' | |
Number of Contracts | 4 | [2],[3] |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,222 | [2],[3] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Aluminum Futures LA September 2015 contracts, expiring September 2015 [Member] | ' | |
Number of Contracts | 5 | [2],[3] |
Unrealized Gain (Loss) on Open Commodity Contracts | -943 | [2],[3] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 519,939,542 | |
% of Capital | 62.27% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 1/08/2015 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,993,950 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 1/15/2015 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,993,522 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 1/22/2015 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,995,292 | |
% of Capital | 3.59% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 1/29/2015 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,992,667 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 2/19/2015 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,992,167 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/30/2014 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,998,973 | |
% of Capital | 3.59% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/6/2014 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,998,200 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/13/2014 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,998,208 | |
% of Capital | 3.59% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/20/2014 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,997,500 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/28/2014 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,996,939 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 12/4/2014 [Member] | ' | |
Principal Amount | 40,000,000 | |
Market Value | 39,996,444 | |
% of Capital | 4.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 12/11/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,997,949 | |
% of Capital | 2.40% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 12/18/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,997,183 | |
% of Capital | 2.40% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 12/26/2014 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,997,850 | |
% of Capital | 2.40% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/19/2015 [Member] | ' | |
Principal Amount | 20,000,000 | |
Market Value | 19,995,775 | |
% of Capital | 2.39% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 12/11/2014 [Member] | ' | |
Principal Amount | 30,000,000 | |
Market Value | 29,996,923 | |
% of Capital | 3.59% | |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 40 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | -232,500 | [4] |
% of Capital | -7.63% | [4] |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 2,499,803 | |
% of Capital | 81.99% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/30/2014 [Member] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,990 | |
% of Capital | 9.84% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/13/2014 [Member] | ' | |
Principal Amount | 500,000 | |
Market Value | 499,970 | |
% of Capital | 16.40% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/20/2014 [Member] | ' | |
Principal Amount | 400,000 | |
Market Value | 399,975 | |
% of Capital | 13.12% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/19/2015 [Member] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,979 | |
% of Capital | 3.28% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 12/11/2014 [Member] | ' | |
Principal Amount | 800,000 | |
Market Value | 799,926 | |
% of Capital | 26.24% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 12/11/2014 [Member] | ' | |
Principal Amount | 400,000 | |
Market Value | 399,963 | |
% of Capital | 13.11% | |
United States Agriculture Index Fund [Member] | ' | |
Number of Contracts | 74 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | -65,604 | [5] |
% of Capital | -2.88% | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Number of Contracts | 31 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -3,939 | |
% of Capital | -0.17% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,900 | |
% of Capital | 0.22% | |
United States Agriculture 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 | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 7,031 | |
% of Capital | 0.31% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,680 | |
% of Capital | -0.12% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-Canola Futures RS January 2015 contracts, expiring January 2015 [Member] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -153 | |
% of Capital | -0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB May 2015 contracts, expiring April 2015 [Member] | ' | |
Number of Contracts | 15 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -13,037 | |
% of Capital | -0.57% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Number of Contracts | 43 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -61,665 | |
% of Capital | -2.71% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 640 | |
% of Capital | 0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2015 contracts, expiring November 2015 [Member] | ' | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -650 | |
% of Capital | -0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 7,790 | |
% of Capital | 0.34% | |
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 | 14 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -32,250 | |
% of Capital | -1.42% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2015 contracts, expiring March 2015 [Member] | ' | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -16,425 | |
% of Capital | -0.72% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -4,175 | |
% of Capital | -0.18% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 210 | |
% of Capital | 0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -23,680 | |
% of Capital | -1.04% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC January 2015 contracts, expiring January 2015 [Member] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 6,875 | |
% of Capital | 0.30% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 1,649,850 | |
% of Capital | 72.44% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/30/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,993 | |
% of Capital | 8.78% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/13/2014 [Member] | ' | |
Principal Amount | 200,000 | |
Market Value | 199,988 | |
% of Capital | 8.78% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/20/2014 [Member] | ' | |
Principal Amount | 500,000 | |
Market Value | 499,969 | |
% of Capital | 21.95% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 3/19/2015 [Member] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,979 | |
% of Capital | 4.39% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 12/11/2014 [Member] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,989 | |
% of Capital | 4.39% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 12/11/2014 [Member] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,967 | |
% of Capital | 13.17% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 12/18/2014 [Member] | ' | |
Principal Amount | 250,000 | |
Market Value | 249,965 | |
% of Capital | 10.98% | |
United States Metals Index Fund [Member] | ' | |
Number of Contracts | 77 | [6] |
Unrealized Gain (Loss) on Open Commodity Contracts | -49,533 | [6] |
% of Capital | -2.31% | [6] |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ' | |
Number of Contracts | 39 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -38,996 | |
% of Capital | -1.82% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Nickel Futures LN May 2015 contracts, expiring May 2015 [Member] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -8,364 | |
% of Capital | -0.39% | |
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 | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -33,885 | |
% of Capital | -1.58% | |
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 | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 737 | |
% of Capital | 0.03% | |
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 | 14 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,325 | |
% of Capital | 0.20% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX February 2015 contracts, expiring February 2015 [Member] | ' | |
Number of Contracts | 11 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -744 | |
% of Capital | -0.03% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Tin Futures LT February 2015 contracts, expiring Februray 2015 [Member] | ' | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,065 | |
% of Capital | -0.05% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | ' | |
Number of Contracts | 14 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -83,265 | |
% of Capital | -3.89% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -36,980 | |
% of Capital | -1.73% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -14,680 | |
% of Capital | -0.68% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Palladium Futures PA December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 1 | [7] |
Unrealized Gain (Loss) on Open Commodity Contracts | 45 | [7] |
% of Capital | 0.00% | [7] |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2014 contracts, expiring December 2014 [Member] | ' | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -30,350 | |
% of Capital | -1.42% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Platinum Futures PL January 2015 contracts, expiring January 2015 [Member] | ' | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,300 | |
% of Capital | -0.06% | |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | ' | |
Number of Contracts | 24 | [8] |
Unrealized Gain (Loss) on Open Commodity Contracts | 72,728 | [8] |
% of Capital | 3.40% | [8] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Nickel Futures LN October 2014 contracts, expiring October 2014 [Member] | ' | |
Number of Contracts | 6 | [8] |
Unrealized Gain (Loss) on Open Commodity Contracts | 53,110 | [8] |
% of Capital | 2.49% | [8] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Lead Futures LL November 2014 contracts, expiring November 2014 [Member] | ' | |
Number of Contracts | 3 | [8] |
Unrealized Gain (Loss) on Open Commodity Contracts | 3,090 | [8] |
% of Capital | 0.14% | [8] |
United States Metals Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Zinc Futures LX February 2015 contracts, expiring February 2015 [Member] | ' | |
Number of Contracts | 6 | [8] |
Unrealized Gain (Loss) on Open Commodity Contracts | 11,591 | [8] |
% of Capital | 0.54% | [8] |
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 | 9 | [8] |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,937 | [8] |
% of Capital | 0.23% | [8] |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | ' | |
Market Value | 1,449,888 | |
% of Capital | 67.74% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.04%, 10/30/2014 [Member] | ' | |
Principal Amount | 500,000 | |
Market Value | 499,983 | |
% of Capital | 23.36% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/13/2014 [Member] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,982 | |
% of Capital | 14.02% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 11/20/2014 [Member] | ' | |
Principal Amount | 100,000 | |
Market Value | 99,994 | |
% of Capital | 4.67% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 12/11/2014 [Member] | ' | |
Principal Amount | 300,000 | |
Market Value | 299,964 | |
% of Capital | 14.01% | |
United States Metals Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 12/18/2014 [Member] | ' | |
Principal Amount | 250,000 | |
Market Value | $249,965 | |
% of Capital | 11.68% | |
|
[1] | Collateral amounted to $58,745,932 on open futures contracts. |
[2] | 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). |
[3] | Represents less than (0.005)%. |
[4] | Collateral amounted to $329,983 on open future contracts. |
[5] | Collateral amounted to $198,625 on open future contracts. |
[6] | Collateral amounted to $260,647 on open futures contracts. |
[7] | Represents less than 0.005%. |
[8] | 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). |