Condensed Schedule of Investments (USD $) | Mar. 31, 2015 |
Conntract |
United States Commodity Index Fund [Member] | | |
Number of Contracts | 14,595 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | ($35,294,492) | [1] |
% of Capital | -6.83% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | | |
Number of Contracts | 6,866 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -35,631,576 | |
% of Capital | -6.89% | |
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 | 1,351 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -10,130,119 | |
% of Capital | -1.96% | |
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 | 1,183 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -7,981,362 | |
% of Capital | -1.54% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Nickel Futures LN June 2015 contracts, expiring June 2015 [Member] | | |
Number of Contracts | 692 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -16,160,976 | |
% of Capital | -3.13% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Lead Futures LL June 2015 contracts, expiring June 2015 [Member] | | |
Number of Contracts | 822 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -228,004 | |
% of Capital | -0.04% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Gasoil Futures QS May 2015 contracts, expiring May 2015 [Member] | | |
Number of Contracts | 701 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -597,525 | |
% of Capital | -0.12% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | LME Zinc Futures LX May 2015 contracts, expiring May 2015 [Member] | | |
Number of Contracts | 730 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -171,800 | |
% of Capital | -0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | 1,387 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -361,790 | |
% of Capital | -0.07% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | | |
Number of Contracts | 5,809 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -3,341,048 | |
% of Capital | -0.65% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | 1,837 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,179,187 | |
% of Capital | -0.23% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 542 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -488,988 | |
% of Capital | -0.10% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 443 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -582,815 | |
% of Capital | -0.11% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC May 2015 contracts, expiring May 2015 [Member] | | |
Number of Contracts | 353 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | -15,888 | [2] |
% of Capital | 0.00% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2015 contracts, expiring June 2015 [Member] | | |
Number of Contracts | 626 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -38,190 | |
% of Capital | -0.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO June 2015 contracts, expiring May 2015 [Member] | | |
Number of Contracts | 506 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -582,880 | |
% of Capital | -0.11% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 1,187 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 359,030 | |
% of Capital | 0.07% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | 315 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -812,130 | |
% of Capital | -0.16% | |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | | |
Number of Contracts | 1,920 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 3,678,132 | [3] |
% of Capital | 0.71% | [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 | 509 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 701,061 | [3] |
% of Capital | 0.13% | [3] |
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 | 1,183 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 342,900 | [3] |
% of Capital | 0.07% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts, Short [Member] | Foreign [Member] | LME Nickel Futures LN June 2015 contracts, expiring June 2015 [Member] | | |
Number of Contracts | 228 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | 2,634,171 | [3] |
% of Capital | 0.51% | [3] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | 369,909,971 | |
% of Capital | 71.58% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/30/2015 [Member] | | |
Principal Amount | 40,000,000 | |
Market Value | 39,998,228 | |
% of Capital | 7.74% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 5/14/2015 [Member] | | |
Principal Amount | 40,000,000 | |
Market Value | 39,997,133 | |
% of Capital | 7.74% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 5/21/2015 [Member] | | |
Principal Amount | 40,000,000 | |
Market Value | 39,996,389 | |
% of Capital | 7.74% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 5/28/2015 [Member] | | |
Principal Amount | 40,000,000 | |
Market Value | 39,995,567 | |
% of Capital | 7.74% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.08%, 6/04/2015 [Member] | | |
Principal Amount | 30,000,000 | |
Market Value | 29,996,000 | |
% of Capital | 5.81% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.11%, 6/18/2015 [Member] | | |
Principal Amount | 30,000,000 | |
Market Value | 29,993,175 | |
% of Capital | 5.80% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.15%, 9/17/2015 [Member] | | |
Principal Amount | 40,000,000 | |
Market Value | 39,971,833 | |
% of Capital | 7.73% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | Group Thirty Nine [Member] | | |
Principal Amount | 30,000,000 | |
Market Value | 29,993,385 | |
% of Capital | 5.80% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | Group Fourty [Member] | | |
Principal Amount | 40,000,000 | |
Market Value | 39,985,361 | |
% of Capital | 7.74% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | Group Fourty One [Member] | | |
Principal Amount | 40,000,000 | |
Market Value | 39,982,900 | |
% of Capital | 7.74% | |
United States Copper Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG May 2015 Contracts, expiring May 2015 [Member] | | |
Number of Contracts | 27 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | 49,713 | [4] |
% of Capital | 2.68% | [4] |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | 1,399,814 | |
% of Capital | 75.52% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 5/14/2015 [Member] | | |
Principal Amount | 500,000 | |
Market Value | 499,964 | |
% of Capital | 26.97% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 5/21/2015 [Member] | | |
Principal Amount | 400,000 | |
Market Value | 399,964 | |
% of Capital | 21.58% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.11%, 6/18/2015 [Member] | | |
Principal Amount | 500,000 | |
Market Value | 499,886 | |
% of Capital | 26.97% | |
United States Agriculture Index Fund [Member] | | |
Number of Contracts | 82 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | -101,699 | [5] |
% of Capital | -4.87% | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | | |
Number of Contracts | 41 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -93,477 | |
% of Capital | -4.48% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -93,656 | |
% of Capital | -4.48% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Sugar 11 Futures SB July 2015 contracts, expiring June 2015 [Member] | | |
Number of Contracts | 13 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,688 | |
% of Capital | -0.13% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-Canola Futures RS July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 15 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 232 | |
% of Capital | 0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cotton 2 Futures CT July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 4,435 | |
% of Capital | 0.21% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,800 | |
% of Capital | -0.09% | |
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 | -8,222 | |
% of Capital | -0.39% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -1,300 | |
% of Capital | -0.06% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -2,670 | |
% of Capital | -0.13% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | 15 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -9,587 | |
% of Capital | -0.45% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC May 2015 contracts, expiring May 2015 [Member] | | |
Number of Contracts | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -150 | |
% of Capital | -0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2015 contracts, expiring June 2015 [Member] | | |
Number of Contracts | 4 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | 50 | [2] |
% of Capital | 0.00% | [2] |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | -813 | |
% of Capital | -0.04% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH August 2015 contracts, expiring August 2015 [Member] | | |
Number of Contracts | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 620 | |
% of Capital | 0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts, Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM October 2015 contracts, expiring October 2015 [Member] | | |
Number of Contracts | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1,840 | |
% of Capital | 0.09% | |
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 | 3,788 | |
% of Capital | 0.18% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | 1,599,744 | |
% of Capital | 76.62% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.05%, 4/23/2015 [Member] | | |
Principal Amount | 100,000 | |
Market Value | 99,997 | |
% of Capital | 4.79% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 4/30/2015 [Member] | | |
Principal Amount | 200,000 | |
Market Value | 199,991 | |
% of Capital | 9.58% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.06%, 5/14/2015 [Member] | | |
Principal Amount | 200,000 | |
Market Value | 199,986 | |
% of Capital | 9.58% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.07%, 5/21/2015 [Member] | | |
Principal Amount | 500,000 | |
Market Value | 499,955 | |
% of Capital | 23.95% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.11%, 6/18/2015 [Member] | | |
Principal Amount | 500,000 | |
Market Value | 499,886 | |
% of Capital | 23.94% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S.Treasury Bills 0.15%, 9/17/2015 [Member] | | |
Principal Amount | 100,000 | |
Market Value | $99,929 | |
% of Capital | 4.78% | |
|
[1] | Collateral amounted to $68,568,239 on open futures contracts. |
[2] | Represents less than 0.005%. |
[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 $147,514 on open futures contracts. |
[5] | Collateral amounted to $215,966 on open futures contracts. |