Condensed Schedule of Investments | Mar. 31, 2018USD ($)Contract |
United States Commodity Index Fund [Member] | | |
Notional Amount | $ 554,721,764 | [1] |
Number of Contracts | Contract | 15,196 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,790,731 | [1] |
% of Capital | 0.86% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ 425,963,865 | |
Number of Contracts | Contract | 6,241 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,822,987 | |
% of Capital | 0.86% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Aluminum Futures LA April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ 38,750,755 | |
Number of Contracts | Contract | 689 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,460,086) | |
% of Capital | (0.80%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Lead Futures LL April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ 35,815,794 | |
Number of Contracts | Contract | 598 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 49,256 | |
% of Capital | 0.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Nickel Futures LN April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ 75,352,323 | |
Number of Contracts | Contract | 982 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,763,813 | |
% of Capital | 0.49% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Nickel Futures LN May 2018 contracts, expiring May 2018 [Member] | | |
Notional Amount | $ 40,392,411 | |
Number of Contracts | Contract | 515 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 625,629 | |
% of Capital | 0.11% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Tin Futures LT May 2018 contracts, expiring May 2018 [Member] | | |
Notional Amount | $ 41,763,580 | |
Number of Contracts | Contract | 424 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,053,220 | |
% of Capital | 0.55% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Lead Futures LL July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 40,275,581 | |
Number of Contracts | Contract | 670 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (140,618) | |
% of Capital | (0.03%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Zinc Futures LX August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ 41,876,775 | |
Number of Contracts | Contract | 512 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (14,375) | |
% of Capital | 0.00% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Lead Futures LL August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ 36,641,006 | |
Number of Contracts | Contract | 579 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,955,287) | |
% of Capital | (0.35%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | ICE-US Gas Oil Futures QS December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 36,856,650 | |
Number of Contracts | Contract | 667 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,246,725 | |
% of Capital | 0.58% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | ICE Brent Crude Oil Futures CO February 2019 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 38,238,990 | |
Number of Contracts | Contract | 605 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,654,710 | |
% of Capital | 0.30% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 315,891,629 | |
Number of Contracts | Contract | 6,024 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,489,125 | |
% of Capital | 0.45% | |
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 | $ 34,943,714 | |
Number of Contracts | Contract | 471 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,996,144 | |
% of Capital | 0.89% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2018 contracts, expiring June 2018 [Member] | | |
Notional Amount | $ 43,651,376 | |
Number of Contracts | Contract | 949 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,713,906) | |
% of Capital | (0.84%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ 37,811,730 | |
Number of Contracts | Contract | 292 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,120,630 | |
% of Capital | 0.20% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM October 2018 contracts, expiring October 2018 [Member] | | |
Notional Amount | $ 40,169,820 | |
Number of Contracts | Contract | 1,088 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 771,620 | |
% of Capital | 0.14% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL December 2018 contracts, expiring November 2018 [Member] | | |
Notional Amount | $ 39,268,030 | |
Number of Contracts | Contract | 642 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 478,190 | |
% of Capital | 0.09% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB December 2018 contracts, expiring November 2018 [Member] | | |
Notional Amount | $ 39,901,911 | |
Number of Contracts | Contract | 533 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (16,775) | |
% of Capital | 0.00% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE Cocoa Futures CC December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 39,755,760 | |
Number of Contracts | Contract | 1,514 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (497,740) | |
% of Capital | (0.09%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 40,389,288 | |
Number of Contracts | Contract | 535 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 350,962 | |
% of Capital | 0.06% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ (186,605,770) | [3] |
Number of Contracts | Contract | 2,911 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,530,341) | [3] |
% of Capital | (0.45%) | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Aluminum Futures LA April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ (36,790,706) | [3] |
Number of Contracts | Contract | 689 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,495,477 | [3] |
% of Capital | 0.45% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Lead Futures LL April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ (36,661,056) | [3] |
Number of Contracts | Contract | 598 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 792,048 | [3] |
% of Capital | 0.14% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Nickel Futures LN April 2018 contracts, expiring April 2018 [Member] | | |
Notional Amount | $ (69,381,768) | [3] |
Number of Contracts | Contract | 982 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,740,869) | [3] |
% of Capital | (1.56%) | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Tin Futures LT May 2018 contracts, expiring May 2018 [Member] | | |
Notional Amount | $ (4,386,565) | [3] |
Number of Contracts | Contract | 42 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (54,378) | [3] |
% of Capital | (0.01%) | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Zinc Futures LX August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ (1,833,469) | [3] |
Number of Contracts | Contract | 21 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 114,694 | [3] |
% of Capital | 0.02% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Lead Futures LL August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ (37,552,206) | [3] |
Number of Contracts | Contract | 579 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,862,687 | [3] |
% of Capital | 0.51% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | United States Contracts [Member] | ICE-US Cocoa Futures CC September 2018 contracts, expiring September 2018 [Member] | | |
Notional Amount | $ (527,960) | [3] |
Number of Contracts | Contract | 20 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,960 | [3] |
% of Capital | 0.00% | [2],[3] |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | UNITED STATES | | |
Market Value | $ 39,000,000 | |
% of Capital | 6.96% | |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 13,000,000 | |
Market Value | $ 13,000,000 | |
% of Capital | 2.32% | |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | UNITED STATES | | |
Principal Amount | $ 13,000,000 | |
Market Value | $ 13,000,000 | |
% of Capital | 2.32% | |
United States Commodity Index Fund [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 13,000,000 | |
Market Value | $ 13,000,000 | |
% of Capital | 2.32% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 35,621,852 | |
% of Capital | 6.37% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.40%, 10/11/2018 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,889,173 | |
% of Capital | 2.66% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.54%, 11/08/2018 [Member] | | |
Principal Amount | $ 6,000,000 | |
Market Value | $ 5,944,013 | |
% of Capital | 1.06% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.69%, 12/06/2018 [Member] | | |
Principal Amount | $ 8,000,000 | |
Market Value | $ 7,908,112 | |
% of Capital | 1.42% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.99%, 1/31/2019 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,917,184 | |
% of Capital | 0.88% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.02%, 2/28/2019 [Member] | | |
Principal Amount | $ 2,000,000 | |
Market Value | $ 1,963,370 | |
% of Capital | 0.35% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 479,349,553 | |
% of Capital | 85.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 440,349,553 | |
% of Capital | 78.69% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.19%, 4/05/2018 [Member] | | |
Principal Amount | $ 4,000,000 | |
Market Value | $ 3,999,473 | |
% of Capital | 0.72% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.16%, 4/26/2018 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,968,073 | |
% of Capital | 7.14% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.27%, 5/03/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,977,600 | |
% of Capital | 3.57% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.32%, 5/10/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,971,617 | |
% of Capital | 3.57% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.43%, 5/31/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,952,667 | |
% of Capital | 3.57% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.27%, 5/24/2018 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,953,699 | |
% of Capital | 4.46% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.43%, 6/07/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,973,572 | |
% of Capital | 1.78% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.46%, 6/14/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,970,297 | |
% of Capital | 1.78% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.27%, 6/21/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,943,244 | |
% of Capital | 3.56% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.50%, 6/28/2018 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,908,944 | |
% of Capital | 4.45% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.56%, 7/05/2018 [Member] | | |
Principal Amount | $ 35,000,000 | |
Market Value | $ 34,856,840 | |
% of Capital | 6.23% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.56%, 7/12/2018 [Member] | | |
Principal Amount | $ 2,000,000 | |
Market Value | $ 1,991,217 | |
% of Capital | 0.36% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.49%, 7/19/2018 [Member] | | |
Principal Amount | $ 35,000,000 | |
Market Value | $ 34,843,207 | |
% of Capital | 6.23% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.61%, 7/26/2018 [Member] | | |
Principal Amount | $ 30,000,000 | |
Market Value | $ 29,845,817 | |
% of Capital | 5.33% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.63%, 8/02/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,889,300 | |
% of Capital | 3.56% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.71%, 8/09/2018 [Member] | | |
Principal Amount | $ 3,000,000 | |
Market Value | $ 2,981,637 | |
% of Capital | 0.53% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.21%, 8/16/2018 [Member] | | |
Principal Amount | $ 16,000,000 | |
Market Value | $ 15,927,143 | |
% of Capital | 2.85% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.82%, 8/23/2018 [Member] | | |
Principal Amount | $ 3,000,000 | |
Market Value | $ 2,978,400 | |
% of Capital | 0.53% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.82%, 8/30/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,924,290 | |
% of Capital | 1.77% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.85%, 9/06/2018 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,799,208 | |
% of Capital | 4.43% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.32%, 9/13/2018 [Member] | | |
Principal Amount | $ 12,000,000 | |
Market Value | $ 11,928,408 | |
% of Capital | 2.13% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.92%, 9/20/2018 [Member] | | |
Principal Amount | $ 2,000,000 | |
Market Value | $ 1,981,797 | |
% of Capital | 0.35% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.90%, 9/27/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,813,293 | |
% of Capital | 3.54% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.37%, 5/17/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,982,654 | |
% of Capital | 1.78% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.23%, 4/19/2018 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,990,869 | |
% of Capital | 2.68% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.22%, 4/12/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,996,287 | |
% of Capital | 1.79% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 12,280,138 | [4] |
Number of Contracts | Contract | 151 | [4] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (707,425) | [4] |
% of Capital | (6.11%) | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 6,131,288 | |
Number of Contracts | Contract | 75 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (345,975) | |
% of Capital | (2.99%) | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 6,148,850 | |
Number of Contracts | Contract | 76 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (361,450) | |
% of Capital | (3.12%) | |
United States Copper Index Fund [Member] | Money Market Funds [Member] | UNITED STATES | | |
Market Value | $ 2,790,000 | |
% of Capital | 24.09% | |
United States Copper Index Fund [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 930,000 | |
Market Value | $ 930,000 | |
% of Capital | 8.03% | |
United States Copper Index Fund [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | UNITED STATES | | |
Principal Amount | $ 930,000 | |
Market Value | $ 930,000 | |
% of Capital | 8.03% | |
United States Copper Index Fund [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 930,000 | |
Market Value | $ 930,000 | |
% of Capital | 8.03% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 1,780,150 | |
% of Capital | 15.37% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.50%, 10/11/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 496,029 | |
% of Capital | 4.28% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.58%, 11/08/2018 [Member] | | |
Principal Amount | $ 400,000 | |
Market Value | $ 396,172 | |
% of Capital | 3.42% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.68%, 12/06/2018 [Member] | | |
Principal Amount | $ 400,000 | |
Market Value | $ 395,414 | |
% of Capital | 3.41% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.76%, 1/03/2019 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 296,018 | |
% of Capital | 2.56% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.99%, 1/31/2019 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 98,344 | |
% of Capital | 0.85% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.01%, 2/28/2019 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 98,173 | |
% of Capital | 0.85% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 10,958,501 | |
% of Capital | 94.65% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 8,168,501 | |
% of Capital | 70.56% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.22%, 4/12/2018 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 199,926 | |
% of Capital | 1.73% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.23%, 4/19/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,817 | |
% of Capital | 2.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.15%, 4/26/2018 [Member] | | |
Principal Amount | $ 400,000 | |
Market Value | $ 399,683 | |
% of Capital | 3.45% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.37%, 5/17/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 499,133 | |
% of Capital | 4.31% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.28%, 5/24/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,438 | |
% of Capital | 2.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.43%, 5/31/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,290 | |
% of Capital | 2.59% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.46%, 6/14/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 498,515 | |
% of Capital | 4.31% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.42%, 6/21/2018 [Member] | | |
Principal Amount | $ 400,000 | |
Market Value | $ 398,735 | |
% of Capital | 3.44% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.50%, 6/28/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 498,179 | |
% of Capital | 4.30% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.56%, 7/05/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 497,955 | |
% of Capital | 4.30% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.56%, 7/12/2018 [Member] | | |
Principal Amount | $ 600,000 | |
Market Value | $ 597,365 | |
% of Capital | 5.16% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.50%, 7/19/2018 [Member] | | |
Principal Amount | $ 900,000 | |
Market Value | $ 895,959 | |
% of Capital | 7.74% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.63%, 8/02/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 298,339 | |
% of Capital | 2.58% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.71%, 8/09/2018 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 198,776 | |
% of Capital | 1.72% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.47%, 8/16/2018 [Member] | | |
Principal Amount | $ 450,000 | |
Market Value | $ 447,504 | |
% of Capital | 3.87% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.82%, 8/23/2018 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 248,200 | |
% of Capital | 2.14% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.82%, 8/30/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 297,729 | |
% of Capital | 2.57% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.45%, 9/13/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 496,709 | |
% of Capital | 4.29% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.92%, 9/20/2018 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 198,180 | |
% of Capital | 1.71% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.43%, 6/07/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 299,207 | |
% of Capital | 2.58% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.27%, 5/03/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,888 | |
% of Capital | 0.86% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.19%, 4/05/2018 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 199,974 | |
% of Capital | 1.73% | |
United States Agriculture Index Fund [Member] | | |
Notional Amount | $ 1,711,158 | [5] |
Number of Contracts | Contract | 66 | [5] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,161 | [5] |
% of Capital | 0.59% | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | ICE-Canola Futures RS July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 89,570 | |
Number of Contracts | Contract | 11 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 716 | |
% of Capital | 0.04% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 1,621,588 | |
Number of Contracts | Contract | 55 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 9,445 | |
% of Capital | 0.55% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2018 contracts, expiring June 2018 [Member] | | |
Notional Amount | $ 225,780 | |
Number of Contracts | Contract | 5 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (20,630) | |
% of Capital | (1.19%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Sugar #11 Futures SB July 2018 contracts, expiring June 2018 [Member] | | |
Notional Amount | $ 140,291 | |
Number of Contracts | Contract | 10 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (739) | |
% of Capital | (0.04%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cotton #2 Futures CT July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 123,540 | |
Number of Contracts | Contract | 3 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (840) | |
% of Capital | (0.05%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 143,980 | |
Number of Contracts | Contract | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,540 | |
% of Capital | 0.61% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 20,088 | |
Number of Contracts | Contract | 1 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (810) | |
% of Capital | (0.05%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Coffee-C Futures KC July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ 149,756 | |
Number of Contracts | Contract | 3 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (14,531) | |
% of Capital | (0.84%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ 61,310 | |
Number of Contracts | Contract | 2 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 510 | |
% of Capital | 0.03% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ 76,100 | |
Number of Contracts | Contract | 1 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,888) | |
% of Capital | (0.34%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cocoa Futures CC September 2018 contracts, expiring September 2018 [Member] | | |
Notional Amount | $ 107,730 | |
Number of Contracts | Contract | 5 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 22,020 | |
% of Capital | 1.27% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W September 2018 contracts, expiring September 2018 [Member] | | |
Notional Amount | $ 98,700 | |
Number of Contracts | Contract | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,650) | |
% of Capital | (0.09%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW September 2018 contracts, expiring September 2018 [Member] | | |
Notional Amount | $ 100,613 | |
Number of Contracts | Contract | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 438 | |
% of Capital | 0.03% | |
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 | $ 196,988 | |
Number of Contracts | Contract | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 12,563 | |
% of Capital | 0.72% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 176,712 | |
Number of Contracts | Contract | 9 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,462 | |
% of Capital | 0.49% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | UNITED STATES | | |
Market Value | $ 390,000 | |
% of Capital | 22.50% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 130,000 | |
Market Value | $ 130,000 | |
% of Capital | 7.50% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | UNITED STATES | | |
Principal Amount | $ 130,000 | |
Market Value | $ 130,000 | |
% of Capital | 7.50% | |
United States Agriculture Index Fund [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | UNITED STATES | | |
Principal Amount | $ 130,000 | |
Market Value | $ 130,000 | |
% of Capital | 7.50% | |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 197,783 | |
% of Capital | 11.41% | |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.67%, 10/11/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,559 | |
% of Capital | 2.86% | |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.58%, 11/08/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,521 | |
% of Capital | 2.86% | |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.70%, 12/06/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,422 | |
% of Capital | 2.85% | |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.90%, 1/03/2019 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,281 | |
% of Capital | 2.84% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 1,435,290 | |
% of Capital | 82.77% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 1,045,290 | |
% of Capital | 60.27% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.43%, 5/24/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,896 | |
% of Capital | 2.88% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.43%, 5/31/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,882 | |
% of Capital | 2.88% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.49%, 6/21/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,834 | |
% of Capital | 2.87% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.50%, 6/28/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,818 | |
% of Capital | 2.87% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.56%, 7/12/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,561 | |
% of Capital | 5.74% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.33%, 7/19/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,800 | |
% of Capital | 2.87% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.63%, 8/02/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,447 | |
% of Capital | 5.73% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.75%, 8/09/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,373 | |
% of Capital | 5.73% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.61%, 8/16/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,395 | |
% of Capital | 5.73% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.82%, 8/23/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,640 | |
% of Capital | 2.86% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.85%, 9/06/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,598 | |
% of Capital | 2.86% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.51%, 9/13/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,657 | |
% of Capital | 2.86% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.92%, 9/20/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,545 | |
% of Capital | 2.86% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.37%, 5/17/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,913 | |
% of Capital | 2.88% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.27%, 5/03/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,944 | |
% of Capital | 2.88% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.19%, 4/05/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,987 | |
% of Capital | 5.77% | |
|
[1] | Collateral amounted to $31,784,112 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 $1,740,516 on open futures contracts. |
[5] | Collateral amounted to $110,125 on open futures contracts. |