Condensed Schedule of Investments | Jun. 30, 2017USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Number of Contracts | Contract | 13,543 | [1] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (12,350,339) | [1] |
% of Capital | (2.58%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 5,359 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (13,368,509) | |
% of Capital | (2.79%) | |
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 | $ (8,858,084) | |
% of Capital | (1.85%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Nickel Futures LN August 2017 contracts, expiring August 2017 [Member] | | |
Number of Contracts | Contract | 605 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 308,683 | |
% of Capital | 0.07% | |
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 | 809 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (655,469) | |
% of Capital | (0.14%) | |
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 | $ 430,570 | |
% of Capital | 0.09% | |
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 | 414 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (309,035) | |
% of Capital | (0.06%) | |
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 | 605 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (923,912) | |
% of Capital | (0.19%) | |
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 | 992 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,565,225) | |
% of Capital | (0.54%) | |
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 | 826 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (796,037) | |
% of Capital | (0.17%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 6,554 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 605,821 | |
% of Capital | 0.12% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB October 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 593 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,567,541) | |
% of Capital | (0.33%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH October 2017 contracts, expiring October 2017 [Member] | | |
Number of Contracts | Contract | 1,241 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,112,557 | |
% of Capital | 0.23% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC October 2017 contracts, expiring October 2017 [Member] | | |
Number of Contracts | Contract | 268 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (120,600) | |
% of Capital | (0.03%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC October 2017 contracts, expiring October 2017 [Member] | | |
Number of Contracts | Contract | 744 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (521,170) | |
% of Capital | (0.11%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO December 2017 contracts, expiring December 2017 [Member] | | |
Number of Contracts | Contract | 1,719 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 584,358 | |
% of Capital | 0.12% | |
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 | 501 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,888) | |
% of Capital | 0.00% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC January 2018 contracts, expiring January 2018 [Member] | | |
Number of Contracts | Contract | 490 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 423,125 | |
% of Capital | 0.09% | |
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 | 998 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 696,980 | |
% of Capital | 0.15% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 1,630 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 412,349 | [3] |
% of Capital | 0.09% | [3] |
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 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,345,169 | [3] |
% of Capital | 0.70% | [3] |
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 | 223 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (292,530) | [3] |
% of Capital | (0.06%) | [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 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,198,759) | [3] |
% of Capital | (0.46%) | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Tin Futures LT November 2017 contracts, expiring November 2017 [Member] | | |
Number of Contracts | Contract | 65 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (7,682) | [3] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Zinc Futures LX November 2017 contracts, expiring November 2017 [Member] | | |
Number of Contracts | Contract | 116 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (410,679) | [3] |
% of Capital | (0.09%) | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Aluminum Futures LA February 2018 contracts, expiring February 2018 [Member] | | |
Number of Contracts | Contract | 118 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (23,170) | [3] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 376,592,713 | |
% of Capital | 78.66% | |
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 | $ 39,996,583 | |
% of Capital | 8.35% | |
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 | $ 19,991,405 | |
% of Capital | 4.18% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.88%, 8/03/2017 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,995,990 | |
% of Capital | 1.04% | |
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 | $ 4,995,757 | |
% of Capital | 1.04% | |
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 | $ 14,980,810 | |
% of Capital | 3.13% | |
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 | $ 9,984,133 | |
% of Capital | 2.09% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.89%, 9/21/2017 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,979,728 | |
% of Capital | 2.08% | |
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 | $ 14,966,996 | |
% of Capital | 3.13% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.96%, 10/05/2017 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,987,267 | |
% of Capital | 1.04% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.92%, 10/12/2017 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,973,821 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.91%, 10/19/2017 [Member] | | |
Principal Amount | $ 18,000,000 | |
Market Value | $ 17,950,225 | |
% of Capital | 3.75% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.95%, 10/26/2017 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,907,375 | |
% of Capital | 6.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.97%, 11/02/2017 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,916,903 | |
% of Capital | 5.20% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.01%, 11/09/2017 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,963,429 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.98%, 11/16/2017 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,906,083 | |
% of Capital | 5.20% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.05%, 11/24/2017 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,957,619 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.08%, 12/07/2017 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,952,742 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.09%, 12/14/2017 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,875,500 | |
% of Capital | 5.20% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.11%, 12/21/2017 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,947,139 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.10%, 12/28/2017 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,917,875 | |
% of Capital | 3.12% | |
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 | $ 9,950,729 | |
% of Capital | 2.08% | |
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 | $ 4,966,419 | |
% of Capital | 1.04% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.01%, 3/29/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,924,459 | |
% of Capital | 2.07% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.07%, 4/26/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,824,130 | |
% of Capital | 4.14% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.15%, 5/24/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,896,450 | |
% of Capital | 2.07% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.20%, 6/21/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,883,146 | |
% of Capital | 2.06% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 193 | [4] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 385,713 | [4] |
% of Capital | 2.94% | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 97 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 293,275 | |
% of Capital | 2.23% | |
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 | 96 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 92,438 | |
% of Capital | 0.71% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 9,823,192 | |
% of Capital | 74.82% | |
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 | $ 249,979 | |
% of Capital | 1.90% | |
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 | $ 499,902 | |
% of Capital | 3.81% | |
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 | $ 249,920 | |
% of Capital | 1.90% | |
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 | $ 499,785 | |
% of Capital | 3.81% | |
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 | $ 249,857 | |
% of Capital | 1.90% | |
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 | $ 199,864 | |
% of Capital | 1.52% | |
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 | $ 249,788 | |
% of Capital | 1.90% | |
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 | $ 299,698 | |
% of Capital | 2.28% | |
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 | $ 299,616 | |
% of Capital | 2.28% | |
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 | $ 748,810 | |
% of Capital | 5.70% | |
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 | $ 748,656 | |
% of Capital | 5.70% | |
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 | $ 748,514 | |
% of Capital | 5.70% | |
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 | $ 498,900 | |
% of Capital | 3.80% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.90%, 10/05/2017 [Member] | | |
Principal Amount | $ 750,000 | |
Market Value | $ 748,210 | |
% of Capital | 5.70% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.92%, 10/12/2017 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,215 | |
% of Capital | 2.28% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.91%, 10/19/2017 [Member] | | |
Principal Amount | $ 400,000 | |
Market Value | $ 398,894 | |
% of Capital | 3.04% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.95%, 10/26/2017 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 249,228 | |
% of Capital | 1.90% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.97%, 11/02/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 199,335 | |
% of Capital | 1.52% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.98%, 11/16/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 199,249 | |
% of Capital | 1.52% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.05%, 11/24/2017 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 298,729 | |
% of Capital | 2.28% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.09%, 12/14/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,502 | |
% of Capital | 0.76% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.11%, 12/21/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 198,943 | |
% of Capital | 1.52% | |
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 | $ 248,818 | |
% of Capital | 1.90% | |
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 | $ 199,030 | |
% of Capital | 1.52% | |
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 | $ 496,600 | |
% of Capital | 3.78% | |
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 | $ 248,099 | |
% of Capital | 1.89% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.06%, 4/26/2018 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 198,264 | |
% of Capital | 1.51% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.17%, 5/24/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 98,951 | |
% of Capital | 0.75% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.19%, 6/21/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 98,836 | |
% of Capital | 0.75% | |
United States Agriculture Index Fund [Member] | | |
Number of Contracts | Contract | 74 | [5] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,178 | [5] |
% of Capital | 0.12% | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Number of Contracts | Contract | 33 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (34,779) | |
% of Capital | (1.86%) | |
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 | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,390) | |
% of Capital | (0.34%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Sugar #11 Futures SB October 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 10 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (13,485) | |
% of Capital | (0.72%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-Canola Futures RS November 2017 contracts, expiring November 2017 [Member] | | |
Number of Contracts | Contract | 12 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,203 | |
% of Capital | 0.12% | |
United States Agriculture 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 | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,595) | |
% of Capital | (0.46%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-US Coffee-C Futures KC December 2017 contracts, expiring December 2017 [Member] | | |
Number of Contracts | Contract | 3 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,512) | |
% of Capital | (0.46%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Number of Contracts | Contract | 41 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 36,957 | |
% of Capital | 1.98% | |
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 | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 9,570 | |
% of Capital | 0.51% | |
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 | $ 16,350 | |
% of Capital | 0.88% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC September 2017 contracts, expiring September 2017 [Member] | | |
Number of Contracts | Contract | 1 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 650 | |
% of Capital | 0.03% | |
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 | $ 3,570 | |
% of Capital | 0.19% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC October 2017 contracts, expiring October 2017 [Member] | | |
Number of Contracts | Contract | 5 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,300) | |
% of Capital | (0.18%) | |
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 | $ (5,488) | |
% of Capital | (0.29%) | |
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 | $ 3,287 | |
% of Capital | 0.18% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW December 2017 contracts, expiring December 2017 [Member] | | |
Number of Contracts | Contract | 4 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,088 | |
% of Capital | 0.54% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM January 2018 contracts, expiring January 2018 [Member] | | |
Number of Contracts | Contract | 2 | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,230 | |
% of Capital | 0.12% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 1,197,553 | |
% of Capital | 64.07% | |
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 | $ 249,979 | |
% of Capital | 13.37% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.85%, 8/03/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,922 | |
% of Capital | 5.35% | |
United States Agriculture 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 | $ 249,788 | |
% of Capital | 13.36% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.98%, 9/21/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,777 | |
% of Capital | 5.34% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S .Treasury Bills 0.95%, 10/05/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,748 | |
% of Capital | 5.34% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.97%, 11/02/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,668 | |
% of Capital | 5.33% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 0.98%, 11/16/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,624 | |
% of Capital | 5.33% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.05%, 11/24/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,576 | |
% of Capital | 5.33% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.11%, 12/21/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,471 | |
% of Capital | 5.32% | |
|
[1] | Collateral amounted to $56,851,214 on open futures contracts. |
[2] | Represents less than 0.005%. |
[3] | All short contracts are offset by the same number of Futures Contracts in the corresponding long positions and are acquired solely for the purpose of reducing a long position (e.g., due to a redemption or to reflect a rebalancing of the SDCI). |
[4] | Collateral amounted to $775,887 on open futures contracts. |
[5] | Collateral amounted to $195,861 on open futures contracts. |