Condensed Schedule of Investments | Sep. 30, 2017USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Notional Amount | $ 472,885,156 | [1],[2] |
Number of Contracts | Contract | 10,389 | [2] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,957,453 | [2] |
% of Capital | 1.24% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | | |
Notional Amount | $ 261,984,851 | |
Number of Contracts | Contract | 4,195 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,940,980 | |
% of Capital | 2.28% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Tin Futures LT November 2017 contracts, expiring November 2017 [Member] | | |
Notional Amount | $ 42,654,445 | |
Number of Contracts | Contract | 425 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,481,805 | |
% of Capital | 0.31% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Zinc Futures LX November 2017 contracts, expiring November 2017 [Member] | | |
Notional Amount | $ 43,458,175 | |
Number of Contracts | Contract | 616 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,332,936 | |
% of Capital | 1.11% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE Brent Crude Oil Futures CO January 2018 contracts, expiring November 2017 [Member] | | |
Notional Amount | $ 34,149,650 | |
Number of Contracts | Contract | 597 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (365,420) | |
% of Capital | (0.08%) | |
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] | | |
Notional Amount | $ 30,594,875 | |
Number of Contracts | Contract | 644 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,778,625 | |
% of Capital | 0.79% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Aluminum Futures LA February 2018 contracts, expiring February 2018 [Member] | | |
Notional Amount | $ 41,236,156 | |
Number of Contracts | Contract | 836 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,909,869 | |
% of Capital | 0.61% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Lead Futures LL April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ 34,829,200 | |
Number of Contracts | Contract | 582 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,422,125 | |
% of Capital | 0.30% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | LME Nickel Futures LN April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ 35,062,350 | |
Number of Contracts | Contract | 495 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,618,960) | |
% of Capital | (0.76%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 275,303,482 | |
Number of Contracts | Contract | 5,205 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,113,172) | |
% of Capital | (0.44%) | |
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] | | |
Notional Amount | $ 34,343,210 | |
Number of Contracts | Contract | 659 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (108,160) | |
% of Capital | (0.02%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB December 2017 contracts, expiring November 2017 [Member] | | |
Notional Amount | $ 33,887,851 | |
Number of Contracts | Contract | 504 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (469,930) | |
% of Capital | (0.10%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cotton #2 Futures CT December 2017 contracts, expirings December 2017 [Member] | | |
Notional Amount | $ 36,726,710 | |
Number of Contracts | Contract | 1,000 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,501,710) | |
% of Capital | (0.52%) | |
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] | | |
Notional Amount | $ 32,264,425 | |
Number of Contracts | Contract | 471 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,530,700 | |
% of Capital | 0.53% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC December 2017 contracts, expiring December 2017 [Member] | | |
Notional Amount | $ 34,777,890 | |
Number of Contracts | Contract | 264 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (859,170) | |
% of Capital | (0.18%) | |
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] | | |
Notional Amount | $ 34,853,825 | |
Number of Contracts | Contract | 460 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,075) | |
% of Capital | 0.00% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO June 2018 contracts, expiring May 2018 [Member] | | |
Notional Amount | $ 34,098,259 | |
Number of Contracts | Contract | 468 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (187,727) | |
% of Capital | (0.04%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 34,351,312 | |
Number of Contracts | Contract | 1,379 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (514,100) | |
% of Capital | (0.11%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | | |
Notional Amount | $ (64,403,177) | [1] |
Number of Contracts | Contract | 989 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,870,355) | [1] |
% of Capital | (0.60%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Tin Futures LT November 2017 contracts, expiring November 2017 [Member] | | |
Notional Amount | $ (9,444,045) | [1] |
Number of Contracts | Contract | 94 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (319,540) | [1] |
% of Capital | (0.07%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Zinc Futures LX November 2017 contracts, expiring November 2017 [Member] | | |
Notional Amount | $ (12,115,119) | [1] |
Number of Contracts | Contract | 175 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,748,461) | [1] |
% of Capital | (0.37%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Aluminum Futures LA February 2018 contracts, expiring February 2018 [Member] | | |
Notional Amount | $ (9,545,838) | [1] |
Number of Contracts | Contract | 192 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (596,336) | [1] |
% of Capital | (0.12%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Lead Futures LL April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ (2,050,919) | [1] |
Number of Contracts | Contract | 33 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,604) | [1] |
% of Capital | 0.00% | [1],[3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign [Member] | LME Nickel Futures LN April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ (31,247,256) | [1] |
Number of Contracts | Contract | 495 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (199,414) | [1] |
% of Capital | (0.04%) | [1] |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | UNITED STATES | | |
Market Value | $ 9,000,000 | |
% of Capital | 1.89% | |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 3,000,000 | |
Market Value | $ 3,000,000 | |
% of Capital | 0.63% | |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | UNITED STATES | | |
Principal Amount | $ 3,000,000 | |
Market Value | $ 3,000,000 | |
% of Capital | 0.63% | |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 3,000,000 | |
Market Value | $ 3,000,000 | |
% of Capital | 0.63% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 410,583,532 | |
% of Capital | 85.73% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 401,583,532 | |
% of Capital | 83.84% | |
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 | $ 4,999,469 | |
% 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 | $ 9,997,204 | |
% of Capital | 2.09% | |
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 | $ 17,991,855 | |
% of Capital | 3.76% | |
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 | $ 29,980,208 | |
% of Capital | 6.26% | |
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 | $ 24,978,556 | |
% of Capital | 5.22% | |
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 | $ 9,989,113 | |
% of Capital | 2.09% | |
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 | $ 24,968,694 | |
% of Capital | 5.21% | |
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 | $ 9,984,325 | |
% 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 | $ 9,980,086 | |
% 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 | $ 24,944,500 | |
% of Capital | 5.21% | |
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 | $ 9,975,250 | |
% 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 | $ 14,959,850 | |
% of Capital | 3.12% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 1/04/2018 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,911,729 | |
% of Capital | 6.25% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.11%, 1/11/2018 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,984,346 | |
% of Capital | 1.04% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.10%, 1/18/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,966,997 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 1/25/2018 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,910,181 | |
% of Capital | 5.20% | |
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 | $ 9,971,813 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 2/15/2018 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,978,879 | |
% of Capital | 1.04% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.06%, 3/01/2018 [Member] | | |
Principal Amount | $ 12,000,000 | |
Market Value | $ 11,947,276 | |
% of Capital | 2.49% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.14%, 3/08/2018 [Member] | | |
Principal Amount | $ 12,000,000 | |
Market Value | $ 11,940,355 | |
% of Capital | 2.49% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.16%, 3/22/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,945,056 | |
% of Capital | 2.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.07%, 3/29/2018 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,921,141 | |
% of Capital | 3.12% | |
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 | $ 19,878,244 | |
% of Capital | 4.15% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.17%, 5/24/2018 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,887,069 | |
% of Capital | 3.11% | |
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 | $ 15,000,000 | |
Market Value | $ 14,869,778 | |
% of Capital | 3.10% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.20%, 7/19/2018 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,952,025 | |
% of Capital | 1.03% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.21%, 8/16/2018 [Member] | | |
Principal Amount | $ 16,000,000 | |
Market Value | $ 15,830,354 | |
% of Capital | 3.31% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.28%, 9/13/2018 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,939,179 | |
% of Capital | 1.03% | |
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] | | |
Notional Amount | $ 6,882,413 | [4] |
Number of Contracts | Contract | 103 | [4] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 726,713 | [4] |
% of Capital | 9.58% | [4] |
United States Copper Index Fund [Member] | Money Market Funds [Member] | UNITED STATES | | |
Market Value | $ 990,000 | |
% of Capital | 13.05% | |
United States Copper Index Fund [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 330,000 | |
Market Value | $ 330,000 | |
% of Capital | 4.35% | |
United States Copper Index Fund [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | UNITED STATES | | |
Principal Amount | $ 330,000 | |
Market Value | $ 330,000 | |
% of Capital | 4.35% | |
United States Copper Index Fund [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 330,000 | |
Market Value | $ 330,000 | |
% of Capital | 4.35% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 6,722,123 | |
% of Capital | 88.60% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 5,732,123 | |
% of Capital | 75.55% | |
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 | $ 749,925 | |
% of Capital | 9.89% | |
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 | $ 299,916 | |
% of Capital | 3.95% | |
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 | $ 399,819 | |
% of Capital | 5.27% | |
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 | $ 249,835 | |
% of Capital | 3.29% | |
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 | $ 199,828 | |
% of Capital | 2.63% | |
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 | $ 199,750 | |
% of Capital | 2.63% | |
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 | $ 299,530 | |
% of Capital | 3.95% | |
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 | $ 99,778 | |
% of Capital | 1.32% | |
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 | $ 199,505 | |
% of Capital | 2.63% | |
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 | $ 249,400 | |
% of Capital | 3.29% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 1/25/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,641 | |
% of Capital | 1.31% | |
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 | $ 199,445 | |
% of Capital | 2.63% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.13%, 2/08/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,594 | |
% of Capital | 1.31% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 2/15/2018 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 248,944 | |
% of Capital | 3.28% | |
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 | $ 497,887 | |
% of Capital | 6.56% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.14%, 3/15/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 298,446 | |
% of Capital | 3.93% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.16%, 3/22/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 497,253 | |
% of Capital | 6.56% | |
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 | $ 248,744 | |
% of Capital | 3.28% | |
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 | $ 198,798 | |
% of Capital | 2.62% | |
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 | $ 99,246 | |
% of Capital | 1.31% | |
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 | $ 99,138 | |
% of Capital | 1.31% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.25%, 8/16/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 98,906 | |
% of Capital | 1.30% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.27%, 9/13/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 98,795 | |
% of Capital | 1.30% | |
United States Agriculture Index Fund [Member] | | |
Notional Amount | $ 1,808,678 | [5] |
Number of Contracts | Contract | 73 | [5] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (51,571) | [5] |
% of Capital | (2.94%) | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign [Member] | ICE-Canola Futures RS March 2018 contracts, expiring March 2018 [Member] | | |
Notional Amount | $ 88,871 | |
Number of Contracts | Contract | 11 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (10) | |
% of Capital | 0.00% | [3] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 1,719,807 | |
Number of Contracts | Contract | 62 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (51,561) | |
% of Capital | (2.94%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cotton #2 Futures CT December 2017 contracts, expiring December 2017 [Member] | | |
Notional Amount | $ 145,775 | |
Number of Contracts | Contract | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,875) | |
% of Capital | (0.51%) | |
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] | | |
Notional Amount | $ 203,337 | |
Number of Contracts | Contract | 11 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (7,950) | |
% of Capital | (0.45%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO December 2017 contracts, expiring December 2017 [Member] | | |
Notional Amount | $ 103,266 | |
Number of Contracts | Contract | 5 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,806) | |
% of Capital | (0.27%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2017 contracts, expiring December 2017 [Member] | | |
Notional Amount | $ 71,290 | |
Number of Contracts | Contract | 3 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 650 | |
% of Capital | 0.04% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Coffee-C Futures KC December 2017 contracts, expiring December 2017 [Member] | | |
Notional Amount | $ 153,862 | |
Number of Contracts | Contract | 3 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,806) | |
% of Capital | (0.56%) | |
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] | | |
Notional Amount | $ 53,000 | |
Number of Contracts | Contract | 2 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,725) | |
% of Capital | (0.50%) | |
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] | | |
Notional Amount | $ 59,980 | |
Number of Contracts | Contract | 2 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,580 | |
% of Capital | 0.20% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC January 2018 contracts, expiring January 2018 [Member] | | |
Notional Amount | $ 76,100 | |
Number of Contracts | Contract | 1 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (338) | |
% of Capital | (0.02%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC February 2018 contracts, expiring February 2018 [Member] | | |
Notional Amount | $ 141,780 | |
Number of Contracts | Contract | 3 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 570 | |
% of Capital | 0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2018 contracts, expiring March 2018 [Member] | | |
Notional Amount | $ 174,725 | |
Number of Contracts | Contract | 7 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (11,450) | |
% of Capital | (0.65%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cocoa Futures CC March 2018 contracts, expiring March 2018 [Member] | | |
Notional Amount | $ 141,320 | |
Number of Contracts | Contract | 7 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,060 | |
% of Capital | 0.06% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Sugar #11 Futures SB May 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ 149,184 | |
Number of Contracts | Contract | 9 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,846) | |
% of Capital | (0.33%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Futures S November 2018 contracts, expiring November 2018 [Member] | | |
Notional Amount | $ 246,188 | |
Number of Contracts | Contract | 5 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 375 | |
% of Capital | 0.02% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | UNITED STATES | | |
Market Value | $ 300,000 | |
% of Capital | 17.13% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 100,000 | |
Market Value | $ 100,000 | |
% of Capital | 5.71% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | UNITED STATES | | |
Principal Amount | $ 100,000 | |
Market Value | $ 100,000 | |
% of Capital | 5.71% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 100,000 | |
Market Value | $ 100,000 | |
% of Capital | 5.71% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 1,546,609 | |
% of Capital | 88.29% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | | |
Market Value | $ 1,246,609 | |
% of Capital | 71.16% | |
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 | $ 99,989 | |
% of Capital | 5.71% | |
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 | $ 99,914 | |
% of Capital | 5.70% | |
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 | $ 99,875 | |
% of Capital | 5.70% | |
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 | $ 99,843 | |
% of Capital | 5.70% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.06%, 12/07/2017 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,803 | |
% of Capital | 5.70% | |
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 | $ 99,753 | |
% of Capital | 5.69% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 1/04/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,706 | |
% of Capital | 5.69% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.11%, 1/11/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,687 | |
% of Capital | 5.69% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 2/01/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,619 | |
% of Capital | 5.69% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.12%, 2/15/2018 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 248,944 | |
% of Capital | 14.21% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.14%, 3/08/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,751 | |
% of Capital | 2.84% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills 1.16%, 3/22/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,725 | |
% of Capital | 2.84% | |
|
[1] | 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). |
[2] | Collateral amounted to $25,357,391 on open futures contracts. |
[3] | Represents less than 0.005%. |
[4] | Collateral amounted to $797,417 on open futures contracts. |
[5] | Collateral amounted to $161,234 on open futures contracts. |