Condensed Schedule of Investments | Sep. 30, 2015USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Number of Contracts | Contract | 16,635 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,333,037) | [1] |
% of Capital | (1.62%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 5,459 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (10,592,276) | |
% of Capital | (2.06%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT November 2015 contracts, expiring November 2015 [Member] | | |
Number of Contracts | Contract | 488 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 185,245 | |
% of Capital | 0.04% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Aluminum Futures LA November 2015 contracts, expiring November 2015 [Member] | | |
Number of Contracts | Contract | 963 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (259,131) | |
% of Capital | (0.05%) | |
United States Commodity 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 | 1,223 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,116,630) | |
% of Capital | (0.41%) | |
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 | 1,132 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,224,290 | |
% of Capital | 0.82% | |
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 | 879 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,054,675) | |
% of Capital | (1.18%) | |
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 | 774 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,571,375) | |
% of Capital | (1.28%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 9,514 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,003,763) | |
% of Capital | (0.78%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC October 2015 contracts, expiring October 2015 [Member] | | |
Number of Contracts | Contract | 252 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,167,520) | |
% of Capital | (0.42%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC November 2015 contracts, expiring November 2015 [Member] | | |
Number of Contracts | Contract | 408 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,241,775) | |
% of Capital | (0.24%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB December 2015 contracts, expiring November 2015 [Member] | | |
Number of Contracts | Contract | 652 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 139,297 | |
% of Capital | 0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | 1,410 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 272,400 | |
% of Capital | 0.05% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | 650 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 961,500 | |
% of Capital | 0.19% | |
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 | 324 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,877,730) | |
% of Capital | (0.56%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI December 2015 Contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | 491 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 200,265 | |
% of Capital | 0.04% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM January 2016 contracts, expiring January 2016 [Member] | | |
Number of Contracts | Contract | 1,208 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (319,100) | |
% of Capital | (0.06%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C March 2016 contracts, expiring March 2016 [Member] | | |
Number of Contracts | Contract | 1,853 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 536,487 | |
% of Capital | 0.10% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S March 2016 contracts, expiring March 2016 [Member] | | |
Number of Contracts | Contract | 826 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 184,488 | |
% of Capital | 0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2016 contracts, expiring March 2016 [Member] | | |
Number of Contracts | Contract | 1,440 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 307,925 | |
% of Capital | 0.06% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 1,662 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,263,002 | [2] |
% of Capital | 1.22% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Aluminum Futures LA November 2015 contracts, expiring November 2015 [Member] | | |
Number of Contracts | Contract | 9 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,984 | [2] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Lead Futures LL January 2016 contracts, expiring January 2016 [Member] | | |
Number of Contracts | Contract | 879 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,049,686 | [2] |
% of Capital | 0.21% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Zinc Futures LX February 2016 contracts, expiring February 2016 [Member] | | |
Number of Contracts | Contract | 774 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,204,332 | [2] |
% of Capital | 1.01% | [2] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 349,818,943 | |
% of Capital | 68.18% | |
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 | $ 29,997,812 | |
% of Capital | 5.85% | |
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 | $ 29,996,937 | |
% of Capital | 5.85% | |
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 | $ 59,989,938 | |
% of Capital | 11.69% | |
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 | $ 39,991,017 | |
% of Capital | 7.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.12%, 12/31/2015 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,988,372 | |
% of Capital | 7.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.10%, 1/14/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,991,250 | |
% of Capital | 5.85% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.23%, 3/03/2016 [Member] | | |
Principal Amount | $ 60,000,000 | |
Market Value | $ 59,940,967 | |
% of Capital | 11.68% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.26%, 3/31/2016 [Member] | | |
Principal Amount | $ 60,000,000 | |
Market Value | $ 59,922,650 | |
% of Capital | 11.68% | |
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 | 40 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (24,200) | [4] |
% of Capital | (1.03%) | [4] |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 999,807 | |
% of Capital | 42.47% | |
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 | $ 249,975 | |
% of Capital | 10.62% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.09%, 12/10/2015 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,961 | |
% of Capital | 10.62% | |
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 | $ 249,944 | |
% of Capital | 10.62% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.12%, 12/31/2015 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,927 | |
% of Capital | 10.61% | |
United States Agriculture Index Fund [Member] | | |
Number of Contracts | Contract | 82 | [3],[5] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 48 | [3],[5] |
% of Capital | 0.00% | [3],[5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 35 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 16,311 | |
% of Capital | 0.80% | |
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 | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 154 | |
% of Capital | 0.01% | |
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 | $ (9,413) | |
% of Capital | (0.47%) | |
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 | $ (5,840) | |
% of Capital | (0.29%) | |
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 | $ 20,060 | |
% of Capital | 0.99% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-Canola Futures RS March 2016 contracts, expiring March 2016 [Member] | | |
Number of Contracts | Contract | 11 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (7) | [3] |
% of Capital | 0.00% | [3] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar 11 Futures SB May 2016 contract, expiring April 2016 [Member] | | |
Number of Contracts | Contract | 12 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 11,357 | |
% of Capital | 0.56% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 47 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (16,263) | |
% of Capital | (0.80%) | |
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 | 16 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (13,212) | |
% of Capital | (0.65%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC November 2015 contracts, expiring November 2015 [Member] | | |
Number of Contracts | Contract | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,175) | |
% of Capital | (0.11%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 880 | |
% of Capital | 0.04% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM January 2016 contracts, expiring January 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (750) | |
% of Capital | (0.04%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S March 2016 contracts, expiring March 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 913 | |
% of Capital | 0.05% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2016 contracts, expiring March 2016 [Member] | | |
Number of Contracts | Contract | 8 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,950 | |
% of Capital | 0.10% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 534 | |
% of Capital | 0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW December 2015 contracts, expiring December 2015 [Member] | | |
Number of Contracts | Contract | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,163) | |
% of Capital | (0.06%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC February 2016 contracts, expiring February 2016 [Member] | | |
Number of Contracts | Contract | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,240) | |
% of Capital | (0.16%) | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 999,807 | |
% of Capital | 49.37% | |
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 | $ 249,975 | |
% of Capital | 12.35% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.09%, 12/10/2015 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,961 | |
% of Capital | 12.34% | |
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 | $ 249,944 | |
% of Capital | 12.34% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.12%, 12/31/2015 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,927 | |
% of Capital | 12.34% | |
|
[1] | Collateral amounted to $46,909,859 on open futures contracts. |
[2] | All short contracts are offset by long positions in Futures Contracts 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 $250,103 on open futures contracts. |
[5] | Collateral amounted to $151,095 on open futures contracts. |