Schedule of Investments | Dec. 31, 2016USD ($)Contract | Dec. 31, 2015USD ($)Contract |
United States Commodity Index Fund [Member] | | | | | |
Number of Contracts | Contract | | 21,901 | [1] | 18,245 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,055,460 | [1] | $ (8,582,227) | [2] |
% of Capital | | 0.32% | [1] | (1.65%) | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | | | | |
Number of Contracts | Contract | | 11,666 | | 8,766 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (3,624,908) | | $ (9,258,176) | |
% of Capital | | (0.57%) | | (1.78%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Aluminum Futures LA January 2017 contracts, expiring January 2017 [Member] | | | | | |
Number of Contracts | Contract | | 1,106 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (1,172,206) | | | |
% of Capital | | (0.19%) | | | |
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 | | 611 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 12,573,896 | | | |
% of Capital | | 1.98% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Aluminum Futures LA February 2017 contracts, expiring February 2017 [Member] | | | | | |
Number of Contracts | Contract | | 1,067 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (80,638) | | | |
% of Capital | | (0.01%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT February 2017 contracts, expiring February 2017 [Member] | | | | | |
Number of Contracts | Contract | | 434 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 305,433 | | | |
% of Capital | | 0.05% | | | |
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 | | 2,030 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (11,784,830) | | | |
% of Capital | | (1.85%) | | | |
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 | | 883 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 5,474,631 | | | |
% of Capital | | 0.86% | | | |
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 | | 2,216 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,386,821) | | | |
% of Capital | | (0.38%) | | | |
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 | | 978 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (769,450) | | | |
% of Capital | | (0.12%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Nickel Futures LN July 2017 contracts, expiring July 2017 [Member] | | | | | |
Number of Contracts | Contract | | 695 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (5,868,193) | | | |
% of Capital | | (0.92%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE Brent Crude Oil Futures CO December 2017 contracts, expiring October 2017 [Member] | | | | | |
Number of Contracts | Contract | | 777 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 90,120 | | | |
% of Capital | | 0.01% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Gas Oil Futures QS December 2017 contracts, expiring December 2017 [Member] | | | | | |
Number of Contracts | Contract | | 869 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (6,850) | | | |
% of Capital | [3] | 0.00% | | | |
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] | 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] | 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] | 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] | 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] | United States Contracts [Member] | | | | | |
Number of Contracts | Contract | | 6,665 | | 7,706 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 5,421,702 | | $ (4,562,015) | |
% of Capital | | 0.85% | | (0.88%) | |
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 | | 2,138 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,593,960 | | | |
% of Capital | | 0.25% | | | |
United States Commodity 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 | | 722 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,564,963) | | | |
% of Capital | | (0.40%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2017 contracts, expiring March 2017 [Member] | | | | | |
Number of Contracts | Contract | | 721 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 569,113 | | | |
% of Capital | | 0.09% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC April 2017 contracts, expiring April 2017 [Member] | | | | | |
Number of Contracts | Contract | | 398 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 127,560 | | | |
% of Capital | | 0.02% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG October 2017 contracts, expiring September 2017 [Member] | | | | | |
Number of Contracts | Contract | | 1,283 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 5,532,650 | | | |
% of Capital | | 0.87% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL December 2017 contracts, expiring November 2017 [Member] | | | | | |
Number of Contracts | Contract | | 798 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 33,140 | | | |
% of Capital | [3] | 0.00% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO December 2017 contracts, expiring November 2017 [Member] | | | | | |
Number of Contracts | Contract | | 605 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 130,242 | | | |
% of Capital | | 0.02% | | | |
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] | 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] | 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] | 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] | 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 Short [Member] | Foreign [Member] | | | | | |
Number of Contracts | Contract | [4] | 3,570 | | 1,773 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 258,666 | | $ 5,237,964 | |
% of Capital | [4] | 0.04% | | 1.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Aluminum Futures LA January 2017 contracts, expiring January 2017 [Member] | | | | | |
Number of Contracts | Contract | [4] | 1,106 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 65,634 | | | |
% of Capital | [4] | 0.01% | | | |
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 | [4] | 611 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ (1,864,792) | | | |
% of Capital | [4] | (0.29%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Zinc Futures LX April 2017 contracts, expiring April 2017 [Member] | | | | | |
Number of Contracts | Contract | [4] | 180 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 421,463 | | | |
% of Capital | [4] | 0.07% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Lead Futures LL May 2017 contracts, expiring May 2017 [Member] | | | | | |
Number of Contracts | Contract | [4] | 978 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 1,281,082 | | | |
% of Capital | [4] | 0.20% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Nickel Futures LN July 2017 contracts, expiring July 2017 [Member] | | | | | |
Number of Contracts | Contract | [4] | 695 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 355,279 | | | |
% of Capital | [4] | 0.05% | | | |
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 | [4] | | | 879 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | | | $ (1,603,795) | |
% of Capital | [4] | | | (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 | [4] | | | 26 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | | | $ 4,504 | |
% of Capital | [3],[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 | [4] | | | 774 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | | | $ 6,931,598 | |
% of Capital | [4] | | | 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 | [4] | | | 94 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [4] | | | $ (94,343) | |
% of Capital | [4] | | | (0.02%) | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | | | | |
Market Value | | $ 514,192,445 | | $ 299,704,608 | |
% of Capital | | 80.81% | | 57.57% | |
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 | | $ 39,998,489 | | | |
% of Capital | | 6.29% | | | |
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 | | $ 29,996,517 | | | |
% of Capital | | 4.72% | | | |
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 | | $ 19,995,750 | | | |
% of Capital | | 3.14% | | | |
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 | | $ 19,995,000 | | | |
% of Capital | | 3.14% | | | |
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 | | $ 19,988,500 | | | |
% of Capital | | 3.14% | | | |
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 | | $ 19,985,000 | | | |
% of Capital | | 3.14% | | | |
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 | | $ 19,982,505 | | | |
% of Capital | | 3.14% | | | |
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 | | $ 19,978,978 | | | |
% of Capital | | 3.14% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.47%, 4/13/2017 [Member] | | | | | |
Principal Amount | | $ 20,000,000 | | | |
Market Value | | $ 19,973,367 | | | |
% of Capital | | 3.14% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 4/20/2017 [Member] | | | | | |
Principal Amount | | $ 20,000,000 | | | |
Market Value | | $ 19,972,447 | | | |
% of Capital | | 3.14% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.47%, 4/27/2017 [Member] | | | | | |
Principal Amount | | $ 35,000,000 | | | |
Market Value | | $ 34,947,558 | | | |
% of Capital | | 5.49% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.49%, 5/04/2017 [Member] | | | | | |
Principal Amount | | $ 35,000,000 | | | |
Market Value | | $ 34,941,105 | | | |
% of Capital | | 5.49% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.55%, 5/11/2017 [Member] | | | | | |
Principal Amount | | $ 25,000,000 | | | |
Market Value | | $ 24,950,799 | | | |
% of Capital | | 3.92% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 5/18/2017 [Member] | | | | | |
Principal Amount | | $ 30,000,000 | | | |
Market Value | | $ 29,932,071 | | | |
% of Capital | | 4.70% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.61%, 5/25/2017 [Member] | | | | | |
Principal Amount | | $ 30,000,000 | | | |
Market Value | | $ 29,927,100 | | | |
% of Capital | | 4.70% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 6/01/2017 [Member] | | | | | |
Principal Amount | | $ 10,000,000 | | | |
Market Value | | $ 9,975,043 | | | |
% of Capital | | 1.57% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.62%, 6/08/2017 [Member] | | | | | |
Principal Amount | | $ 40,000,000 | | | |
Market Value | | $ 39,892,033 | | | |
% of Capital | | 6.27% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.65%, 6/15/2017 [Member] | | | | | |
Principal Amount | | $ 40,000,000 | | | |
Market Value | | $ 39,881,750 | | | |
% of Capital | | 6.27% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.64%, 6/22/2017 [Member] | | | | | |
Principal Amount | | $ 30,000,000 | | | |
Market Value | | $ 29,908,266 | | | |
% of Capital | | 4.70% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 6/29/2017 [Member] | | | | | |
Principal Amount | | $ 10,000,000 | | | |
Market Value | | $ 9,970,167 | | | |
% of Capital | | 1.57% | | | |
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%, 3/31/2016 [Member] | | | | | |
Principal Amount | | | | $ 60,000,000 | |
Market Value | | | | $ 59,961,750 | |
% 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 Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | | | | |
Number of Contracts | Contract | [5] | 92 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | [5] | $ 88,575 | | | |
% of Capital | [5] | 1.55% | | | |
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 | | 46 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 276,338 | | | |
% of Capital | | 4.83% | | | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG May 2017 contracts, expiring May 2017 [Member] | | | | | |
Number of Contracts | Contract | | 46 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (187,763) | | | |
% of Capital | | (3.28%) | | | |
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 | [6] | | | 40 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [6] | | | $ (180,625) | |
% of Capital | [6] | | | (8.46%) | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | | | | |
Market Value | | $ 4,541,320 | | $ 998,899 | |
% of Capital | | 79.33% | | 46.78% | |
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 | | $ 249,990 | | | |
% of Capital | | 4.37% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.44%, 1/26/2017 [Member] | | | | | |
Principal Amount | | $ 150,000 | | | |
Market Value | | $ 149,955 | | | |
% of Capital | | 2.62% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.46%, 2/16/2017 [Member] | | | | | |
Principal Amount | | $ 150,000 | | | |
Market Value | | $ 149,913 | | | |
% of Capital | | 2.62% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.48%, 3/09/2017 [Member] | | | | | |
Principal Amount | | $ 150,000 | | | |
Market Value | | $ 149,866 | | | |
% of Capital | | 2.62% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.46%, 4/06/2017 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,700 | | | |
% of Capital | | 4.36% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.47%, 4/13/2017 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,667 | | | |
% of Capital | | 4.36% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.46%, 4/20/2017 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,656 | | | |
% of Capital | | 4.36% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.47%, 4/27/2017 [Member] | | | | | |
Principal Amount | | $ 400,000 | | | |
Market Value | | $ 399,401 | | | |
% of Capital | | 6.98% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.49%, 5/04/2017 [Member] | | | | | |
Principal Amount | | $ 350,000 | | | |
Market Value | | $ 349,411 | | | |
% of Capital | | 6.10% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.55%, 5/11/2017 [Member] | | | | | |
Principal Amount | | $ 300,000 | | | |
Market Value | | $ 299,410 | | | |
% of Capital | | 5.23% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 5/18/2017 [Member] | | | | | |
Principal Amount | | $ 350,000 | | | |
Market Value | | $ 349,207 | | | |
% of Capital | | 6.10% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 6/01/2017 [Member] | | | | | |
Principal Amount | | $ 200,000 | | | |
Market Value | | $ 199,501 | | | |
% of Capital | | 3.48% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.62%, 6/08/2017 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 498,650 | | | |
% of Capital | | 8.71% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.65%, 6/15/2017 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 498,522 | | | |
% of Capital | | 8.71% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.64%, 6/22/2017 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 498,471 | | | |
% of Capital | | 8.71% | | | |
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 Agriculture Index Fund [Member] | | | | | |
Number of Contracts | Contract | | 68 | [3] | 75 | [7] |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (89,700) | [3] | $ 6,157 | [7] |
% of Capital | | (4.72%) | [3] | 0.31% | [7] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | | | | |
Number of Contracts | Contract | | 29 | | 31 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (90,442) | | $ 48,270 | |
% of Capital | | (4.76%) | | 2.44% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton #2 Futures CT March 2017 contracts, expiring March 2017 [Member] | | | | | |
Number of Contracts | Contract | | 4 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 915 | | | |
% of Capital | | 0.05% | | | |
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 | | $ 63 | | | |
% of Capital | [3] | 0.00% | | | |
United States Agriculture 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 | | 7 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (33,980) | | | |
% of Capital | | (1.79%) | | | |
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 | | 11 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (14,090) | | | |
% of Capital | | (0.74%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC July 2017 contracts, expiring July 2017 [Member] | | | | | |
Number of Contracts | Contract | | 4 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (43,350) | | | |
% of Capital | | (2.28%) | | | |
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] | United States Contracts [Member] | | | | | |
Number of Contracts | Contract | | 39 | | 44 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 742 | | $ (42,113) | |
% of Capital | | 0.04% | | (2.13%) | |
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 | | 4 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 3,300 | | | |
% of Capital | | 0.17% | | | |
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 | | $ (11,988) | | | |
% of Capital | | (0.63%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2017 contracts, expiring March 2017 [Member] | | | | | |
Number of Contracts | Contract | | 2 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,038 | | | |
% of Capital | | 0.06% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH April 2017 contracts, expiring April 2017 [Member] | | | | | |
Number of Contracts | Contract | | 3 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 6,790 | | | |
% of Capital | | 0.36% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC April 2017 contracts, expiring April 2017 [Member] | | | | | |
Number of Contracts | Contract | | 3 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ 4,510 | | | |
% of Capital | | 0.24% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW May 2017 contracts, expiring May 2017 [Member] | | | | | |
Number of Contracts | Contract | | 2 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (300) | | | |
% of Capital | | (0.02%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM July 2017 contracts, expiring July 2017 [Member] | | | | | |
Number of Contracts | Contract | | 5 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,270) | | | |
% of Capital | | (0.12%) | | | |
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 | | $ 1,412 | | | |
% of Capital | | 0.07% | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2017 contracts, expiring December 2017 [Member] | | | | | |
Number of Contracts | Contract | | 10 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | | $ (1,750) | | | |
% of Capital | | (0.09%) | | | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH February 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 Feeder 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] | Cash Equivalents [Member] | US Treasury Securities [Member] | | | | | |
Market Value | | $ 1,397,843 | | $ 749,059 | |
% of Capital | | 73.54% | | 37.84% | |
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 | | $ 249,991 | | | |
% of Capital | | 13.15% | | | |
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 | | $ 249,856 | | | |
% of Capital | | 13.15% | | | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.49%, 5/04/2017 [Member] | | | | | |
Principal Amount | | $ 400,000 | | | |
Market Value | | $ 399,327 | | | |
% of Capital | | 21.01% | | | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 5/18/2017 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,434 | | | |
% of Capital | | 13.12% | | | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.64%, 6/22/2017 [Member] | | | | | |
Principal Amount | | $ 250,000 | | | |
Market Value | | $ 249,235 | | | |
% of Capital | | 13.11% | | | |
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% | |
| |
[1] | Collateral amounted to $40,050,520 on open futures contracts. | |
[2] | Collateral amounted to $55,991,723 on open futures contracts. | |
[3] | Represents less than 0.005%. | |
[4] | 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). | |
[5] | Collateral amounted to $253,165 on open futures contracts. | |
[6] | Collateral amounted to $433,440 on open futures contracts. | |
[7] | Collateral amounted to $139,467 on open futures contracts. | |