Schedule of Investments | Dec. 31, 2015USD ($)Contract | Dec. 31, 2014USD ($)Contract |
United States Commodity Index Fund [Member] | | | | | |
Number of Contracts | Contract | [1] | 18,245 | [2] | 16,989 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ (8,582,227) | [2] | $ (38,267,159) | [3] |
% of Capital | [1] | (1.65%) | [2] | (5.40%) | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | | | | |
Number of Contracts | Contract | | 8,766 | | 6,619 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (9,258,176) | | $ (34,150,105) | |
% of Capital | | (1.78%) | | (4.82%) | |
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 | | $ (3,401,194) | | | |
% of Capital | | (0.65%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT February 2016 contracts, expiring February 2016 [Member] | | | | | |
Number of Contracts | Contract | | 536 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (635,560) | | | |
% of Capital | | (0.12%) | | | |
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 | | $ (8,298,363) | | | |
% of Capital | | (1.60%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT March 2016 contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | | 1,166 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 457,450 | | | |
% of Capital | | 0.09% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB May 2016 contracts, expiring April 2016 [Member] | | | | | |
Number of Contracts | Contract | | 2,313 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,703,218 | | | |
% of Capital | | 0.33% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC July 2016 contracts, expiring July 2016 [Member] | | | | | |
Number of Contracts | Contract | | 1,171 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (193,320) | | | |
% of Capital | | (0.04%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Aluminum Futures LA March 2016 contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | | 971 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (475,970) | | | |
% of Capital | | (0.09%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Lead Futures LL May 2016 contracts, expiring May 2016 [Member] | | | | | |
Number of Contracts | Contract | | 956 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,585,563 | | | |
% of Capital | | 0.30% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT February 2015 contracts, expiring February 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 531 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 312,915 | |
% of Capital | | | | 0.04% | |
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 | Contract | | | | 543 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (9,354,055) | |
% of Capital | | | | (1.32%) | |
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 | Contract | | | | 1,109 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (5,004,356) | |
% of Capital | | | | (0.71%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC May 2015 contracts, expiring May 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 1,763 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (127,380) | |
% of Capital | | | | (0.02%) | |
United States Commodity 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 | Contract | | | | 790 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (7,584,675) | |
% of Capital | | | | (1.07%) | |
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 | Contract | | | | 623 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (4,854,954) | |
% of Capital | | | | (0.68%) | |
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 | | | | 1,260 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (7,537,600) | |
% of Capital | | | | (1.06%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | | | | |
Number of Contracts | Contract | | 7,706 | | 9,435 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (4,562,015) | | $ (11,130,039) | |
% of Capital | | (0.88%) | | (1.57%) | |
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 | | 866 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (1,157,925) | | | |
% of Capital | | (0.22%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO July 2016, expiring July 2016 [Member] | | | | | |
Number of Contracts | Contract | | 2,016 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,713,860 | | | |
% of Capital | | 0.52% | | | |
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 | | 2,067 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (3,314,538) | | | |
% of Capital | | (0.64%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures LC March 2016 contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | | 469 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 690,863 | | | |
% of Capital | | 0.13% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI March 2016 Contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | | 537 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (4,878,265) | | | |
% of Capital | | (0.94%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC April 2016 contracts, expiring April 2016 [Member] | | | | | |
Number of Contracts | Contract | | 679 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,255,707 | | | |
% of Capital | | 0.24% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC April 2016 contracts, expiring April 2016 [Member] | | | | | |
Number of Contracts | Contract | | 349 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (136,540) | | | |
% of Capital | | (0.02%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB December 2016, expiring November 2016 [Member] | | | | | |
Number of Contracts | Contract | | 723 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 264,823 | | | |
% of Capital | | 0.05% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH February 2015 contracts, expiring February 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 1,578 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (5,228,900) | |
% of Capital | | | | (0.74%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO February 2015 contracts, expiring February 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 657 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (315,244) | |
% of Capital | | | | (0.04%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM March 2015 contracts, expiring March 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 1,422 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (1,018,360) | |
% of Capital | | | | (0.14%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2015 contracts, expiring March 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 486 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 473,175 | |
% of Capital | | | | 0.07% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC April 2015 contracts, expiring April 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 430 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (629,300) | |
% of Capital | | | | (0.09%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC April 2015 contracts, expiring April 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 797 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (1,961,060) | |
% of Capital | | | | (0.28%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C July 2015 contracts, expiring July 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 2,395 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (1,353,613) | |
% of Capital | | | | (0.19%) | |
United States Commodity 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 | Contract | | | | 1,670 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (1,096,737) | |
% of Capital | | | | (0.16%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | | | | |
Number of Contracts | Contract | [1] | 1,773 | | 935 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ 5,237,964 | | $ 7,012,985 | |
% of Capital | [1] | 1.01% | | 0.99% | |
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 | [1] | 879 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ (1,603,795) | | | |
% of Capital | [1] | (0.30%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Tin Futures LT February 2016 contracts, expiring February 2016 [Member] | | | | | |
Number of Contracts | Contract | | 26 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 4,504 | | | |
% of Capital | [1],[4] | 0.00% | | | |
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 | [1] | 774 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ 6,931,598 | | | |
% of Capital | [1] | 1.33% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Lead Futures LL May 2016 contracts, expiring May 2016 [Member] | | | | | |
Number of Contracts | Contract | [1] | 94 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ (94,343) | | | |
% of Capital | [1] | (0.02%) | | | |
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 | Contract | [1] | | | 543 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | | | $ 6,639,446 | |
% of Capital | [1] | | | 0.94% | |
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 | Contract | [1] | | | 168 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | | | $ 24,963 | |
% of Capital | [1],[4] | | | 0.00% | |
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 | Contract | [1] | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | | | $ 60,169 | |
% of Capital | [1] | | | 0.01% | |
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 | [1] | | | 169 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | | | $ 288,407 | |
% of Capital | [1] | | | 0.04% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | | | | |
Principal Amount | | $ 60,000,000 | | | |
Market Value | | $ 299,704,608 | | $ 509,916,252 | |
% of Capital | | 57.57% | | 71.91% | |
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 | | $ 29,998,917 | | | |
% of Capital | | 5.76% | | | |
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 | | $ 59,976,233 | | | |
% of Capital | | 11.52% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.26%, 5/05/2016 [Member] | | | | | |
Principal Amount | | $ 30,000,000 | | | |
Market Value | | $ 29,972,917 | | | |
% of Capital | | 5.76% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.33%, 5/12/2016 [Member] | | | | | |
Principal Amount | | $ 40,000,000 | | | |
Market Value | | $ 39,951,233 | | | |
% of Capital | | 7.67% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.35%, 5/26/2016 [Member] | | | | | |
Principal Amount | | $ 30,000,000 | | | |
Market Value | | $ 29,958,025 | | | |
% of Capital | | 5.76% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.53%, 6/09/2016 [Member] | | | | | |
Principal Amount | | $ 30,000,000 | | | |
Market Value | | $ 29,930,000 | | | |
% of Capital | | 5.75% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 6/23/2016 [Member] | | | | | |
Principal Amount | | $ 20,000,000 | | | |
Market Value | | $ 19,955,533 | | | |
% of Capital | | 3.83% | | | |
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 | | | | $ 39,999,572 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 39,999,144 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 29,999,125 | |
% of Capital | | | | 4.23% | |
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 | | | | $ 39,998,289 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 39,997,278 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 19,998,075 | |
% of Capital | | | | 2.82% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.05%, 4/23/2015 [Member] | | | | | |
Principal Amount | | | | $ 40,000,000 | |
Market Value | | | | $ 39,993,778 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 39,992,728 | |
% of Capital | | | | 5.64% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.05%, 5/07/2015 [Member] | | | | | |
Principal Amount | | | | $ 40,000,000 | |
Market Value | | | | $ 39,993,000 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 39,991,133 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 39,989,889 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 39,988,566 | |
% of Capital | | | | 5.64% | |
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 | | | | $ 29,990,375 | |
% of Capital | | | | 4.23% | |
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 | | | | $ 29,985,300 | |
% of Capital | | | | 4.23% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2016 contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | [5] | 40 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [5] | $ (180,625) | | | |
% of Capital | [5] | (8.46%) | | | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2015 contracts, expiring March 2015 [Member] | | | | | |
Number of Contracts | Contract | [6] | | | 40 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [6] | | | $ (197,525) | |
% of Capital | [6] | | | (6.89%) | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | | | | |
Market Value | | $ 998,899 | | $ 1,699,497 | |
% of Capital | | 46.78% | | 59.31% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.20%, 4/28/2016 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 499,681 | | | |
% of Capital | | 23.40% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.26%, 5/05/2016 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,774 | | | |
% of Capital | | 11.70% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 6/23/2016 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,444 | | | |
% of Capital | | 11.68% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.06%, 04/30/2015 [Member] | | | | | |
Principal Amount | | | | $ 200,000 | |
Market Value | | | | $ 199,964 | |
% of Capital | | | | 6.98% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.05%, 03/19/2015 [Member] | | | | | |
Principal Amount | | | | $ 100,000 | |
Market Value | | | | $ 99,990 | |
% of Capital | | | | 3.49% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.06%, 05/14/2015 [Member] | | | | | |
Principal Amount | | | | $ 500,000 | |
Market Value | | | | $ 499,889 | |
% of Capital | | | | 17.44% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.07%, 05/21/2015 [Member] | | | | | |
Principal Amount | | | | $ 400,000 | |
Market Value | | | | $ 399,899 | |
% of Capital | | | | 13.96% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.11%, 06/18/2015 [Member] | | | | | |
Principal Amount | | | | $ 500,000 | |
Market Value | | | | $ 499,755 | |
% of Capital | | | | 17.44% | |
United States Agriculture Index Fund [Member] | | | | | |
Number of Contracts | Contract | | 75 | [7] | 82 | [8] |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 6,157 | [7] | $ (66,576) | [8] |
% of Capital | | 0.31% | [7] | (2.90%) | [8] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | | | | |
Number of Contracts | Contract | | 31 | | 41 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 48,270 | | $ (76,062) | |
% of Capital | | 2.44% | | (3.31%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT March 2016 contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | | 5 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,170 | | | |
% of Capital | | 0.11% | | | |
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 | | 3 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 279 | | | |
% of Capital | | 0.01% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB May 2016 contracts, expiring April 2016 [Member] | | | | | |
Number of Contracts | Contract | | 15 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 42,347 | | | |
% of Capital | | 2.14% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC July 2016 contracts, expiring July 2016 [Member] | | | | | |
Number of Contracts | Contract | | 5 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (220) | | | |
% of Capital | | (0.01%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC July 2016 contracts, expiring July 2016 [Member] | | | | | |
Number of Contracts | Contract | | 3 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 3,694 | | | |
% of Capital | | 0.19% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC May 2015 contracts, expiring May 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (760) | |
% of Capital | | | | (0.03%) | |
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 | Contract | | | | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (39,956) | |
% of Capital | | | | (1.74%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT March 2015 contracts, expiring March 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (5,550) | |
% of Capital | | | | (0.24%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-Canola Futures RS May 2015 contracts, expiring May 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 16 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (575) | |
% of Capital | | | | (0.03%) | |
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 | Contract | | | | 11 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (29,221) | |
% of Capital | | | | (1.27%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | | | | |
Number of Contracts | Contract | | 44 | | 41 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (42,113) | | $ 9,486 | |
% of Capital | | (2.13%) | | 0.41% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH Febuary 2016 contracts, expiring February 2016 [Member] | | | | | |
Number of Contracts | Contract | | 3 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,453 | | | |
% of Capital | | 0.12% | | | |
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 | | $ (1,740) | | | |
% of Capital | | (0.09%) | | | |
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 | | 7 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (8,138) | | | |
% of Capital | | (0.41%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM March 2016 contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | | 3 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (6,310) | | | |
% of Capital | | (0.32%) | | | |
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 | | 5 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (10,725) | | | |
% of Capital | | (0.54%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC March 2016 contracts, expiring March 2016 [Member] | | | | | |
Number of Contracts | Contract | | 1 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,788 | | | |
% of Capital | | 0.14% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW May 2016 contracts, expiring May 2016 [Member] | | | | | |
Number of Contracts | Contract | | 2 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (3,875) | | | |
% of Capital | | (0.20%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO July 2016, expiring July 2016 [Member] | | | | | |
Number of Contracts | Contract | | 5 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,284 | | | |
% of Capital | | 0.07% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C September 2016 contracts, expiring September 2016 [Member] | | | | | |
Number of Contracts | Contract | | 15 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (17,850) | | | |
% of Capital | | (0.90%) | | | |
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 | | | | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 16,350 | |
% of Capital | | | | 0.71% | |
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 | | | | 12 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 4,462 | |
% of Capital | | | | 0.20% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH February 2015 contracts, expiring February 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (9,840) | |
% of Capital | | | | (0.43%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM March 2015 contracts, expiring March 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (3,610) | |
% of Capital | | | | (0.16%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2015 contracts, expiring March 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 463 | |
% of Capital | | | | 0.02% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC April 2015 contracts, expiring April 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (9,690) | |
% of Capital | | | | (0.42%) | |
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 | Contract | | | | 8 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 10,025 | |
% of Capital | | | | 0.44% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBOT Hard Red Winter Wheat Futures KW May 2015 contracts, expiring May 2015 [Member] | | | | | |
Number of Contracts | Contract | | | | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 2,838 | |
% of Capital | | | | 0.12% | |
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 | Contract | | | | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (1,512) | |
% of Capital | | | | (0.07%) | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | | | | |
Market Value | | $ 749,059 | | $ 1,599,523 | |
% of Capital | | 37.84% | | 69.65% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.20%, 4/28/2016 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,840 | | | |
% of Capital | | 12.62% | | | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.26%, 5/05/2016 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,775 | | | |
% of Capital | | 12.62% | | | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 6/23/2016 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,444 | | | |
% of Capital | | 12.60% | | | |
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 | | | | $ 99,990 | |
% of Capital | | | | 4.35% | |
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 | | | | $ 99,984 | |
% of Capital | | | | 4.35% | |
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 | | | | $ 199,964 | |
% of Capital | | | | 8.71% | |
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 | | | | $ 199,956 | |
% of Capital | | | | 8.71% | |
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 | | | | $ 499,874 | |
% of Capital | | | | 21.77% | |
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 | | | | $ 499,755 | |
% of Capital | | | | 21.76% | |
| |
[1] | 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). | |
[2] | Collateral amounted to $55,991,723 on open futures contracts. | |
[3] | Collateral amounted to $80,222,326 on open futures contracts. | |
[4] | Represents less than 0.005%. | |
[5] | Collateral amounted to $433,440 on open futures contracts. | |
[6] | Collateral amounted to $337,148 on open futures contracts. | |
[7] | Collateral amounted to $139,467 on open futures contracts. | |
[8] | Collateral amounted to $222,826 on open futures contracts. | |