Condensed Schedule of Investments | Sep. 30, 2016USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Number of Contracts | Contract | 16,982 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,915,632) | [1] |
% of Capital | (0.74%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 6,756 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 17,507,574 | |
% of Capital | 2.64% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT January 2017 contracts, expiring January 2017 [Member] | | |
Number of Contracts | Contract | 601 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,962,240 | |
% of Capital | 1.35% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 1,670 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (585,020) | |
% of Capital | (0.09%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 805 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,822,950 | |
% of Capital | 0.28% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Zinc Futures LX April 2017 contracts, expiring April 2017 [Member] | | |
Number of Contracts | Contract | 847 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,417,388 | |
% of Capital | 0.21% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar 11 Futures SB May 2017 contracts, expiring April 2017 [Member] | | |
Number of Contracts | Contract | 1,873 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,776,606 | |
% of Capital | 0.57% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Lead Futures LL May 2017 contracts, expiring May 2017 [Member] | | |
Number of Contracts | Contract | 960 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,113,410 | |
% of Capital | 0.32% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 10,074 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (21,606,322) | |
% of Capital | (3.26%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM January 2017 Contracts Expiring January 2017 [Member] | | |
Number of Contracts | Contract | 1,576 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (11,195,610) | |
% of Capital | (1.69%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC June 2017 contracts, expiring June 2017 [Member] | | |
Number of Contracts | Contract | 354 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (465,800) | |
% of Capital | (0.07%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC October 2016 contracts, expiring October 2016 [Member] | | |
Number of Contracts | Contract | 30 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (97,140) | |
% of Capital | (0.01%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC November 2016 contracts, expiring November 2016 [Member] | | |
Number of Contracts | Contract | 768 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,437,188) | |
% of Capital | (0.97%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB December 2016 contracts, expiring November 2016 [Member] | | |
Number of Contracts | Contract | 846 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,366,197 | |
% of Capital | 0.21% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 2,551 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,386,680) | |
% of Capital | (0.36%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 1,119 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,034,230) | |
% of Capital | (0.16%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 495 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,159,085) | |
% of Capital | (0.33%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 2,335 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 803,214 | |
% of Capital | 0.12% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 152 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (816,884) | [2] |
% of Capital | (0.12%) | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Tin Futures LT January 2017 contracts, expiring January 2017 [Member] | | |
Number of Contracts | Contract | 120 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (744,793) | [2] |
% of Capital | (0.11%) | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | CBOT Soybean Oil Futures BO March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 32 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (72,091) | [2] |
% of Capital | (0.01%) | [2] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 519,543,175 | |
% of Capital | 78.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.35%, 10/13/2016 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,997,700 | |
% of Capital | 3.01% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.35%, 10/20/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,994,458 | |
% of Capital | 4.52% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.38%, 11/03/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,989,550 | |
% of Capital | 4.52% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.36%, 11/10/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,988,167 | |
% of Capital | 4.52% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.40%, 11/17/2016 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,979,372 | |
% of Capital | 6.02% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.34%, 12/15/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,978,750 | |
% of Capital | 4.51% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.39%, 12/22/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,973,521 | |
% of Capital | 4.51% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.34%, 12/29/2016 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,975,154 | |
% of Capital | 4.51% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.34%, 1/05/2017 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,963,733 | |
% of Capital | 6.02% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.38%, 1/12/2017 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,967,384 | |
% of Capital | 4.51% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.43%, 1/19/2017 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,974,028 | |
% of Capital | 3.01% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.36%, 1/26/2017 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,976,600 | |
% of Capital | 3.01% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.45%, 2/16/2017 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,965,500 | |
% of Capital | 3.01% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.45%, 3/02/2017 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,962,000 | |
% of Capital | 3.01% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.47%, 3/09/2017 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,958,483 | |
% of Capital | 3.01% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.43%, 3/30/2017 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,957,000 | |
% of Capital | 3.01% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 53 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 82,413 | [3] |
% of Capital | 2.83% | [3] |
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 | 27 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 38 | |
% of Capital | 0.00% | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 26 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 82,375 | |
% of Capital | 2.83% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 1,999,120 | |
% of Capital | 68.74% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.35%, 10/13/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,971 | |
% of Capital | 8.60% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.34%, 10/20/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,955 | |
% of Capital | 8.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.38%, 11/03/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,913 | |
% of Capital | 8.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.40%, 11/17/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,871 | |
% of Capital | 8.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.39%, 12/22/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,779 | |
% of Capital | 8.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.34%, 1/05/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,773 | |
% of Capital | 8.59% | |
United States Agriculture Index Fund [Member] | | |
Number of Contracts | Contract | 71 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (67) | [5] |
% of Capital | 0.00% | [4],[5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 23 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 41,209 | |
% of Capital | 2.14% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (640) | |
% of Capital | (0.04%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (7,940) | |
% of Capital | (0.41%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 31,369 | |
% of Capital | 1.63% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar 11 Futures SB May 2017 contracts, expiring April 2017 [Member] | | |
Number of Contracts | Contract | 9 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 18,469 | |
% of Capital | 0.96% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-Canola Futures RS March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (49) | |
% of Capital | 0.00% | [4] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 48 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (41,276) | |
% of Capital | (2.14%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM January 2017 Contracts Expiring January 2017 [Member] | | |
Number of Contracts | Contract | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,330) | |
% of Capital | (0.17%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW December 2016 contracts, expiring December, 2016 [Member] | | |
Number of Contracts | Contract | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (7,900) | |
% of Capital | (0.41%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC November 2016 contracts, expiring November 2016 [Member] | | |
Number of Contracts | Contract | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,363) | |
% of Capital | (0.48%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 8 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,190) | |
% of Capital | (0.27%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,940) | |
% of Capital | (0.26%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,734 | |
% of Capital | 0.09% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2016 contracts, expiring December 2016 [Member] | | |
Number of Contracts | Contract | 12 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,250) | |
% of Capital | (0.12%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2017 contracts, expiring March 2017 [Member] | | |
Number of Contracts | Contract | 6 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (10,425) | |
% of Capital | (0.54%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2017 contracts, expiring November 2017 [Member] | | |
Number of Contracts | Contract | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 388 | |
% of Capital | 0.02% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 1,498,834 | |
% of Capital | 77.91% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.38%, 11/03/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,913 | |
% of Capital | 12.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.40%, 11/17/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,871 | |
% of Capital | 12.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.39%, 12/22/2016 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,779 | |
% of Capital | 12.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.34%, 1/05/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,773 | |
% of Capital | 12.98% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.45%, 2/16/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,569 | |
% of Capital | 12.97% | |
|
[1] | Collateral amounted to $49,710,159 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 $231,674 on open futures contracts. |
[4] | Represents less than 0.005%. |
[5] | Collateral amounted to $120,949 on open futures contracts. |