Condensed Schedule of Investments - Jun. 30, 2015 | USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Number of Contracts | Contract | [1] | 15,534 |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ (3,463,483) |
% of Capital | [1] | (0.62%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | | 5,041 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (18,134,198) |
% of Capital | | (3.22%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Zinc Futures LX July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | Contract | | 722 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (5,695,819) |
% of Capital | | (1.01%) |
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 | Contract | | 1,471 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (14,445,575) |
% of Capital | | (2.56%) |
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 | Contract | | 1,208 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 6,475,640 |
% of Capital | | 1.15% |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Lead Futures LL January 2016 contracts, expiring January 2016 [Member] | | |
Number of Contracts | Contract | | 872 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (4,040,019) |
% of Capital | | (0.72%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Zinc Futures LX February 2016 contracts, expiring February 2016 [Member] | | |
Number of Contracts | Contract | | 768 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (428,425) |
% of Capital | | (0.08%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | | 9,214 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 11,938,610 |
% of Capital | | 2.12% |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC August 2015 contracts, expiring August 2015 [Member] | | |
Number of Contracts | Contract | | 662 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (923,290) |
% of Capital | | (0.16%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 1,680 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,541,763 |
% of Capital | | 0.45% |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 803 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,711,288 |
% of Capital | | 0.30% |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 1,462 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 9,022,975 |
% of Capital | | 1.60% |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 362 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (608,725) |
% of Capital | | (0.11%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 601 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,141,138) |
% of Capital | | (0.38%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB October 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 520 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 342,077 |
% of Capital | | 0.06% |
United States Commodity 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 | Contract | | 1,221 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,005,410 |
% of Capital | | 0.36% |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH October 2015 contracts, expiring October 2015 [Member] | | |
Number of Contracts | Contract | | 1,568 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,204,520 |
% of Capital | | 0.21% |
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 | Contract | | 335 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (1,216,270) |
% of Capital | | (0.21%) |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | |
Number of Contracts | Contract | [2] | 1,279 |
Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ 2,732,105 |
% of Capital | [2] | 0.48% |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Zinc Futures LX July 2015 contracts, expiring July 2015 [Member] | | |
Number of Contracts | Contract | [2] | 722 |
Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ 376,524 |
% of Capital | [2] | 0.06% |
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 | Contract | [2] | 557 |
Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ 2,355,581 |
% of Capital | [2] | 0.42% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | | $ 309,911,832 |
% of Capital | | 55.04% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.06%, 8/06/2015 [Member] | | |
Principal Amount | | $ 30,000,000 |
Market Value | | $ 29,998,125 |
% of Capital | | 5.33% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.09%, 9/03/2015 [Member] | | |
Principal Amount | | $ 40,000,000 |
Market Value | | $ 39,993,956 |
% of Capital | | 7.10% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.10%, 9/10/2015 [Member] | | |
Principal Amount | | $ 40,000,000 |
Market Value | | $ 39,992,506 |
% of Capital | | 7.10% |
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 | | $ 39,987,000 |
% of Capital | | 7.10% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.08%, 11/05/2015 [Member] | | |
Principal Amount | | $ 30,000,000 |
Market Value | | $ 29,992,062 |
% of Capital | | 5.33% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.08%, 11/19/2015 [Member] | | |
Principal Amount | | $ 30,000,000 |
Market Value | | $ 29,991,187 |
% of Capital | | 5.33% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.09%, 12/10/2015 [Member] | | |
Principal Amount | | $ 60,000,000 |
Market Value | | $ 59,976,713 |
% of Capital | | 10.65% |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.11%, 12/17/2015 [Member] | | |
Principal Amount | | $ 40,000,000 |
Market Value | | $ 39,980,283 |
% of Capital | | 7.10% |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | [3] | 27 |
Unrealized Gain (Loss) on Open Commodity Contracts | [3] | $ (209,350) |
% of Capital | [3] | (11.87%) |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | | $ 749,713 |
% of Capital | | 42.50% |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.08%, 11/19/2015 [Member] | | |
Principal Amount | | $ 250,000 |
Market Value | | $ 249,926 |
% of Capital | | 14.17% |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.11%, 12/17/2015 [Member] | | |
Principal Amount | | $ 250,000 |
Market Value | | $ 249,877 |
% of Capital | | 14.16% |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.08%, 12/10/2015 [Member] | | |
Principal Amount | | $ 250,000 |
Market Value | | $ 249,910 |
% of Capital | | 14.17% |
United States Agriculture Index Fund [Member] | | |
Number of Contracts | Contract | [4] | 79 |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 155,722 |
% of Capital | [4] | 6.96% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | | 37 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 55,605 |
% of Capital | | 2.48% |
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 | Contract | | 5 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 27,460 |
% of Capital | | 1.23% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar 11 Futures SB October 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 13 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,464 |
% of Capital | | 0.11% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Canola Futures RS November 2015 contracts, expiring November 2015 [Member] | | |
Number of Contracts | Contract | | 13 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 15,645 |
% of Capital | | 0.70% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | | 3 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 5,006 |
% of Capital | | 0.22% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton 2 Futures CT December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | | 3 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 5,030 |
% of Capital | | 0.22% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | | 42 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 100,117 |
% of Capital | | 4.48% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC August 2015 contracts, expiring August 2015 [Member] | | |
Number of Contracts | Contract | | 4 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (5,980) |
% of Capital | | (0.27%) |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 5 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 31,200 |
% of Capital | | 1.40% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 1 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (350) |
% of Capital | | (0.02%) |
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 | Contract | | 5 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 17,520 |
% of Capital | | 0.78% |
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 | Contract | | 6 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 90 |
% of Capital | [5] | 0.00% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT HRW Wheat Futures KW September 2015 contracts, expiring September 2015 [Member] | | |
Number of Contracts | Contract | | 2 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 9,638 |
% of Capital | | 0.43% |
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 | Contract | | 7 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 37,287 |
% of Capital | | 1.67% |
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 | Contract | | 11 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 9,500 |
% of Capital | | 0.43% |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO October 2015 contracts, expiring October 2015 [Member] | | |
Number of Contracts | Contract | | 1 |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,212 |
% of Capital | | 0.06% |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | | $ 849,681 |
% of Capital | | 37.99% |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.08%, 11/19/2015 [Member] | | |
Principal Amount | | $ 250,000 |
Market Value | | $ 249,927 |
% of Capital | | 11.18% |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.11%, 12/17/2015 [Member] | | |
Principal Amount | | $ 250,000 |
Market Value | | $ 249,877 |
% of Capital | | 11.17% |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.08%, 12/10/2015 [Member] | | |
Principal Amount | | $ 250,000 |
Market Value | | $ 249,910 |
% of Capital | | 11.17% |
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 | | $ 99,967 |
% of Capital | | 4.47% |
| |
[1] | Collateral amounted to $52,684,412 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] | Collateral amounted to $331,183 on open futures contracts. | |
[4] | Collateral amounted to $144,972 on open futures contracts. | |
[5] | Represents less than 0.005%. | |