Condensed Schedule of Investments | Mar. 31, 2017USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Number of Contracts | Contract | 17,680 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,141,577 | [1] |
% of Capital | 0.39% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 9,272 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,836,337 | |
% of Capital | 1.25% | |
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 | 888 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 9,410,823 | |
% of Capital | 1.71% | |
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 | $ 7,005,650 | |
% of Capital | 1.28% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB July 2017 contracts, expiring June 2017 [Member] | | |
Number of Contracts | Contract | 1,998 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (629,339) | |
% of Capital | (0.11%) | |
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 | $ (6,012,059) | |
% of Capital | (1.09%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Lead Futures LL September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 736 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 78,475 | |
% of Capital | 0.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 413 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 657,720 | |
% of Capital | 0.12% | |
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 | 755 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,989,790) | |
% of Capital | (0.54%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT November 2017 contracts, expiring November 2017 [Member] | | |
Number of Contracts | Contract | 395 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 131,098 | |
% of Capital | 0.02% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Zinc Futures LX November 2017 contracts, expiring November 2017 [Member] | | |
Number of Contracts | Contract | 557 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (810,375) | |
% of Capital | (0.15%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton 2 Futures CT December 2017 contracts, expiring December 2017 [Member] | | |
Number of Contracts | Contract | 1,052 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (55,370) | |
% of Capital | (0.01%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Aluminum Futures LA February 2018 contracts, expiring February 2018 [Member] | | |
Number of Contracts | Contract | 805 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 49,504 | |
% of Capital | 0.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 5,373 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,361,890 | |
% of Capital | 0.61% | |
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 | 313 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (219,510) | |
% of Capital | (0.04%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2017 contracts, expiring June 2017 [Member] | | |
Number of Contracts | Contract | 882 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,816,570 | |
% of Capital | 0.33% | |
United States Commodity 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 | 1,235 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (645,580) | |
% of Capital | (0.12%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Silver Futures SI July 2017 contracts, expiring July 2017 [Member] | | |
Number of Contracts | Contract | 430 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 107,040 | |
% of Capital | 0.02% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX Platinum Futures PL July 2017 contracts, expiring July 2017 [Member] | | |
Number of Contracts | Contract | 820 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (174,455) | |
% of Capital | (0.03%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2017 contracts, expiring December 2017 [Member] | | |
Number of Contracts | Contract | 579 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (408,875) | |
% of Capital | (0.08%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG February 2018 contracts, expiring January 2018 [Member] | | |
Number of Contracts | Contract | 1,114 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,886,700 | |
% of Capital | 0.53% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 3,035 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,056,650) | [2] |
% of Capital | (1.47%) | [2] |
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 | 888 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 369,678 | [2] |
% of Capital | 0.07% | [2] |
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 | 978 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,494,018) | [2] |
% of Capital | (1.19%) | [2] |
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 | 695 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 499,144 | [2] |
% of Capital | 0.09% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Lead Futures LL September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 61 | [2],[3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,545) | [2],[3] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Tin Futures LT September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 413 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,425,909) | [2] |
% of Capital | (0.44%) | [2] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 449,294,400 | |
% of Capital | 81.86% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.62%, 7/06/2017 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,934,400 | |
% of Capital | 7.28% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 7/27/2017 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,961,325 | |
% of Capital | 3.64% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.76%, 8/31/2017 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,952,183 | |
% of Capital | 2.72% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.84%, 9/07/2017 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,962,900 | |
% of Capital | 1.82% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.89%, 9/28/2017 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,933,250 | |
% of Capital | 2.72% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.83%, 2/01/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,929,875 | |
% of Capital | 1.81% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.00%, 3/01/2018 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,953,843 | |
% of Capital | 0.90% | |
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 | $ 19,996,867 | |
% of Capital | 3.64% | |
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 | $ 19,995,197 | |
% of Capital | 3.64% | |
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 | $ 34,988,246 | |
% of Capital | 6.38% | |
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 | $ 34,984,199 | |
% of Capital | 6.37% | |
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 | $ 24,984,861 | |
% of Capital | 4.55% | |
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 | $ 29,976,696 | |
% of Capital | 5.46% | |
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 | $ 29,972,662 | |
% of Capital | 5.46% | |
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 | $ 9,989,918 | |
% of Capital | 1.82% | |
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 | $ 39,953,533 | |
% of Capital | 7.28% | |
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 | $ 39,946,250 | |
% of Capital | 7.28% | |
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 | $ 29,956,267 | |
% of Capital | 5.46% | |
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 | $ 9,985,167 | |
% of Capital | 1.82% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.65%, 8/17/2017 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,987,542 | |
% of Capital | 0.91% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.02%, 3/29/2018 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,949,219 | |
% of Capital | 0.90% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 219 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (44,075) | [4] |
% of Capital | (0.30%) | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2017 contracts, expiring December 2017 [Member] | | |
Number of Contracts | Contract | 109 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 338 | [3] |
% of Capital | 0.00% | [3] |
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 | 110 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (44,413) | |
% of Capital | (0.30%) | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 10,569,441 | |
% of Capital | 71.82% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.62%, 7/06/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,590 | |
% of Capital | 1.70% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.89%, 9/28/2017 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 497,775 | |
% of Capital | 3.38% | |
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 | $ 249,984 | |
% of Capital | 1.70% | |
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 | $ 249,961 | |
% of Capital | 1.70% | |
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 | $ 249,940 | |
% of Capital | 1.70% | |
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 | $ 399,866 | |
% of Capital | 2.72% | |
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 | $ 349,842 | |
% of Capital | 2.38% | |
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 | $ 299,818 | |
% of Capital | 2.04% | |
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 | $ 349,728 | |
% of Capital | 2.38% | |
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 | $ 199,798 | |
% of Capital | 1.36% | |
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 | $ 499,419 | |
% of Capital | 3.39% | |
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 | $ 499,328 | |
% of Capital | 3.39% | |
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 | $ 499,271 | |
% of Capital | 3.39% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.76%, 8/31/2017 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,044 | |
% of Capital | 2.03% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.84%, 9/07/2017 [Member] | | |
Principal Amount | $ 750,000 | |
Market Value | $ 747,218 | |
% of Capital | 5.08% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.86%, 9/14/2017 [Member] | | |
Principal Amount | $ 750,000 | |
Market Value | $ 747,026 | |
% of Capital | 5.08% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.87%, 9/21/2017 [Member] | | |
Principal Amount | $ 750,000 | |
Market Value | $ 746,864 | |
% of Capital | 5.07% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.59%, 7/13/2017 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 499,163 | |
% of Capital | 3.39% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.61%, 7/20/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,538 | |
% of Capital | 1.69% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.60%, 7/27/2017 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 499,033 | |
% of Capital | 3.39% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.63%, 8/03/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,462 | |
% of Capital | 1.69% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.61%, 8/10/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 199,556 | |
% of Capital | 1.36% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.65%, 8/17/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,377 | |
% of Capital | 1.69% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.67%, 8/24/2017 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,191 | |
% of Capital | 2.03% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.92%, 1/04/2018 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 248,243 | |
% of Capital | 1.69% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.82%, 2/01/2018 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 198,619 | |
% of Capital | 1.35% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.02%, 3/01/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 495,326 | |
% of Capital | 3.37% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.02%, 3/29/2018 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 247,461 | |
% of Capital | 1.68% | |
United States Agriculture Index Fund [Member] | | |
Number of Contracts | Contract | 68 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (54,730) | [5] |
% of Capital | (2.90%) | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 30 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (43,020) | |
% of Capital | (2.28%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar 11 Futures SB July 2017 contracts, expiring June 2017 [Member] | | |
Number of Contracts | Contract | 12 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,763) | |
% of Capital | (0.20%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cotton 2 Futures CT July 2017 contracts, expiring July 2017 [Member] | | |
Number of Contracts | Contract | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,805 | |
% of Capital | 0.31% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-Canola Futures RS July 2017 contracts, expiring July 2017 [Member] | | |
Number of Contracts | Contract | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (837) | |
% of Capital | (0.05%) | |
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 | $ (43,425) | |
% of Capital | (2.30%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Cocoa Futures CC September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 7 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (800) | |
% of Capital | (0.04%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (11,710) | |
% of Capital | (0.62%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2017 contracts, expiring June 2017 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,070) | |
% of Capital | (0.06%) | |
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 | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,840) | |
% of Capital | (0.36%) | |
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 | $ (5,638) | |
% of Capital | (0.30%) | |
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 | $ 2,113 | |
% of Capital | 0.11% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC May 2017 contracts, expiring May 2017 [Member] | | |
Number of Contracts | Contract | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,825 | |
% of Capital | 0.26% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW July 2017 contracts, expiring July 2017 [Member] | | |
Number of Contracts | Contract | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (163) | |
% of Capital | (0.01%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH August 2017 contracts, expiring August 2017 [Member] | | |
Number of Contracts | Contract | 3 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (90) | [3] |
% of Capital | 0.00% | [3] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,675) | |
% of Capital | (0.14%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO October 2017 contracts, expiring October 2017 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,172) | |
% of Capital | (0.12%) | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 1,398,228 | |
% of Capital | 74.11% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.62%, 7/06/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,590 | |
% of Capital | 13.23% | |
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 | $ 399,819 | |
% of Capital | 21.19% | |
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 | $ 249,806 | |
% of Capital | 13.24% | |
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 | $ 249,636 | |
% of Capital | 13.23% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.65%, 8/17/2017 [Member] | | |
Market Value | $ 249,377 | |
% of Capital | 13.22% | |
|
[1] | Collateral amounted to $38,839,980 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] | Represents less than 0.005%. |
[4] | Collateral amounted to $981,419 on open futures contracts. |
[5] | Collateral amounted to $160,288 on open futures contracts. |