Condensed Schedule of Investments | Mar. 31, 2016USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Number of Contracts | Contract | 15,914 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,545,217 | [1] |
% of Capital | 1.08% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 7,498 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (452,001) | |
% of Capital | (0.09%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Lead Futures LL April 2016 contracts, expiring April 2016 [Member] | | |
Number of Contracts | Contract | 10 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (18,625) | |
% of Capital | 0.00% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT April 2016 contracts, expiring April 2016 [Member] | | |
Number of Contracts | Contract | 514 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,726,580 | |
% of Capital | 1.12% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Aluminum Futures LA May 2016 contracts, expiring May 2016 [Member] | | |
Number of Contracts | Contract | 977 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 537,448 | |
% of Capital | 0.10% | |
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 | 1,007 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (727,819) | |
% of Capital | (0.14%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT May 2016 contracts, expiring May 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (17,175) | |
% of Capital | 0.00% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB July 2016 contracts, expiring June 2016 [Member] | | |
Number of Contracts | Contract | 2,045 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (904,355) | |
% of Capital | (0.18%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 1,272 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,099,545) | |
% of Capital | (0.41%) | |
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 | 1,232 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,738,650) | |
% of Capital | (0.54%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 436 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (209,860) | |
% of Capital | (0.04%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 7,734 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,893,979 | |
% of Capital | 1.15% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures LC May 2016 contracts, expiring May 2016 [Member] | | |
Number of Contracts | Contract | 474 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (519,773) | |
% of Capital | (0.10%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC June 2016 contracts, expiring June 2016 [Member] | | |
Number of Contracts | Contract | 300 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 71,580 | |
% of Capital | 0.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2016 contracts, expiring June 2016 [Member] | | |
Number of Contracts | Contract | 731 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (527,830) | |
% of Capital | (0.10%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 1,959 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,201,075) | |
% of Capital | (0.43%) | |
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 | 1,807 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,794,947 | |
% of Capital | 1.13% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 482 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 983,290 | |
% of Capital | 0.19% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH August 2016 contracts, expiring August 2016 [Member] | | |
Number of Contracts | Contract | 1,131 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (281,710) | |
% of Capital | (0.05%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016 [Member] | | |
Number of Contracts | Contract | 850 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,574,550 | |
% of Capital | 0.50% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 682 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 103,239 | [3] |
% of Capital | 0.02% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Lead Futures LL April 2016 contracts, expiring April 2016 [Member] | | |
Number of Contracts | Contract | 10 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 18,562 | [3] |
% of Capital | 0.01% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Tin Futures LT April 2016 contracts, expiring April 2016 [Member] | | |
Number of Contracts | Contract | 514 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (52,441) | [3] |
% of Capital | (0.01%) | [3] |
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 | 153 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 119,993 | [3] |
% of Capital | 0.02% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Tin Futures LT May 2016 contracts, expiring May 2016 [Member] | | |
Number of Contracts | Contract | 5 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 17,125 | [3] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 309,630,736 | |
% of Capital | 60.57% | |
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 | $ 29,992,633 | |
% of Capital | 5.87% | |
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 | $ 39,984,853 | |
% of Capital | 7.82% | |
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 | $ 29,984,188 | |
% of Capital | 5.87% | |
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 | $ 29,969,812 | |
% of Capital | 5.86% | |
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 | $ 19,978,789 | |
% of Capital | 3.91% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 7/07/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,963,221 | |
% of Capital | 5.86% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.43%, 7/28/2016 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,971,811 | |
% of Capital | 3.91% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.43%, 8/18/2016 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,967,181 | |
% of Capital | 3.91% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.48%, 9/01/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,939,437 | |
% of Capital | 5.86% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 9/08/2016 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,959,555 | |
% of Capital | 3.90% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.44%, 9/22/2016 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,957,467 | |
% of Capital | 3.90% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.38%, 9/29/2016 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,961,789 | |
% of Capital | 3.90% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 52 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 81,613 | [4] |
% of Capital | 2.81% | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG May 2016 contracts, expiring May 2016 [Member] | | |
Number of Contracts | Contract | 13 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 30,637 | |
% of Capital | 1.05% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 13 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 15,963 | |
% of Capital | 0.55% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 26 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 35,013 | |
% of Capital | 1.21% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 1,498,816 | |
% of Capital | 51.57% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 7/07/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,693 | |
% of Capital | 8.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.38%, 9/29/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,522 | |
% of Capital | 8.59% | |
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 | $ 499,927 | |
% of Capital | 17.20% | |
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 | $ 249,939 | |
% of Capital | 8.60% | |
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 | $ 249,735 | |
% of Capital | 8.59% | |
United States Agriculture Index Fund [Member] | | |
Number of Contracts | Contract | 71 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (31,051) | [5] |
% of Capital | (1.58%) | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 29 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (21,929) | |
% of Capital | (1.12%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB July 2016 contracts, expiring June 2016 [Member] | | |
Number of Contracts | Contract | 13 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,936) | |
% of Capital | (0.30%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,635) | |
% of Capital | (0.49%) | |
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 | $ (8,180) | |
% of Capital | (0.42%) | |
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 | $ 2,344 | |
% of Capital | 0.12% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-Canola Futures RS July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (522) | |
% of Capital | (0.03%) | |
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 | $ (9,122) | |
% of Capital | (0.46%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures LC May 2016 contracts, expiring May 2016 [Member] | | |
Number of Contracts | Contract | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (950) | |
% of Capital | (0.05%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2016 contracts, expiring June 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,270) | |
% 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 2016, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 9,858 | |
% of Capital | 0.50% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH August 2016 contracts, expiring August 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (740) | |
% of Capital | (0.04%) | |
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 | 11 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (21,163) | |
% of Capital | (1.07%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 7,500 | |
% of Capital | 0.38% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,925) | |
% of Capital | (0.10%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW July 2016 contracts, expiring July 2016 [Member] | | |
Number of Contracts | Contract | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (62) | |
% of Capital | 0.00% | [2] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | Cbot Soybean Meal Futures SM October 2016 contracts, expiring October 2016 [Member] | | |
Number of Contracts | Contract | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (370) | |
% of Capital | (0.02%) | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 1,248,920 | |
% of Capital | 63.59% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 7/07/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,693 | |
% of Capital | 12.71% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.43%, 8/18/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,590 | |
% of Capital | 12.71% | |
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 | $ 249,963 | |
% of Capital | 12.73% | |
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 | $ 249,939 | |
% of Capital | 12.73% | |
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 | $ 249,735 | |
% of Capital | 12.71% | |
|
[1] | Collateral amounted to $25,951,716 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 $108,934 on open futures contracts. |
[5] | Collateral amounted to $164,303 on open futures contracts. |