Condensed Schedule of Investments | Jun. 30, 2018USD ($) |
Notional Amount | $ (42,341,850) | [1] |
Number of Contracts | 728 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,555,865) | [1] |
United States Commodity Index Fund [Member] | | |
Notional Amount | $ 672,500,819 | [1],[2] |
Number of Contracts | 17,860 | [1],[2] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 15,992,164 | [1],[2] |
% of Capital | 2.32% | [1],[2] |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ 368,386,348 | |
Number of Contracts | 5,703 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,336,747 | |
% of Capital | 1.50% | |
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 | $ 43,698,225 | |
Number of Contracts | 728 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 195,625 | |
% of Capital | 0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Aluminum Futures LA August 2018 contracts, expiring August 2018 [Member] | | |
Notional Amount | $ 48,432,022 | |
Number of Contracts | 901 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (524,368) | |
% of Capital | (0.08%) | |
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 | $ 57,086,827 | |
Number of Contracts | 711 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,205,890) | |
% of Capital | (0.90%) | |
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 | 579 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,745,400) | |
% of Capital | (0.26%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Lead Futures LL September 2018 contracts expiring September 2018 [Member] | | |
Notional Amount | $ 49,462,346 | |
Number of Contracts | 809 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (709,983) | |
% of Capital | (0.10%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | LME Nickel Futures LN November 2018 contracts expiring November 2018 [Member] | | |
Notional Amount | $ 48,499,182 | |
Number of Contracts | 573 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,868,703 | |
% of Capital | 0.42% | |
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 | $ 42,622,350 | |
Number of Contracts | 751 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,145,250 | |
% of Capital | 1.18% | |
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 | $ 41,944,390 | |
Number of Contracts | 651 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,312,810 | |
% of Capital | 1.21% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 437,772,530 | |
Number of Contracts | 9,984 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,142,128 | |
% of Capital | 0.60% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cocoa Futures CC December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 50,622,630 | |
Number of Contracts | 1,936 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,622,470) | |
% of Capital | (0.24%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC August 2018 contracts expiring August 2018 [Member] | | |
Notional Amount | $ 48,578,680 | |
Number of Contracts | 1,184 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,966,280 | |
% of Capital | 0.29% | |
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 | $ 53,251,100 | |
Number of Contracts | 1,459 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,060,330) | |
% of Capital | (0.74%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH October 2018 contracts expiring October 2018 [Member] | | |
Notional Amount | $ 48,428,000 | |
Number of Contracts | 1,990 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (847,100) | |
% of Capital | (0.12%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC October 2018 contracts expiring October 2018 [Member] | | |
Notional Amount | $ 48,305,560 | |
Number of Contracts | 383 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (39,900) | |
% of Capital | (0.01%) | |
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 | $ 46,035,616 | |
Number of Contracts | 610 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,512,644 | |
% of Capital | 0.66% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cotton #2 Futures CT December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 45,673,980 | |
Number of Contracts | 1,148 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,496,100 | |
% of Capital | 0.36% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL March 2019 contracts expiring February 2019 [Member] | | |
Notional Amount | $ 47,608,440 | |
Number of Contracts | 736 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,115,720 | |
% of Capital | 0.31% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO April 2019 contracts expiring March 2019 [Member] | | |
Notional Amount | $ 49,268,524 | |
Number of Contracts | 538 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 621,184 | |
% of Capital | 0.09% | |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ (133,658,059) | [1] |
Number of Contracts | 2,173 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,513,289 | [1] |
% of Capital | 0.22% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Lead Futures LL July 2018 contracts, expiring July 2018 [Member] | | |
Notional Amount | $ (42,341,850) | [1] |
Number of Contracts | 728 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,555,865) | [1] |
% of Capital | (0.23%) | |
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 | $ (2,425,248) | [1] |
Number of Contracts | 29 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 347,527 | [1] |
% of Capital | 0.05% | [1] |
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) | [1] |
Number of Contracts | 579 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,652,769 | [1] |
% of Capital | 0.39% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Lead Futures LL September 2018 contracts expiring September 2018 [Member] | | |
Notional Amount | $ (48,812,848) | [1] |
Number of Contracts | 809 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 55,752 | [1] |
% of Capital | 0.01% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Nickel Futures LN November 2018 contracts expiring November 2018 [Member] | | |
Notional Amount | $ (2,525,907) | [1] |
Number of Contracts | 28 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 13,106 | [1] |
% of Capital | 0.00% | [1],[3] |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | | |
Market Value | $ 25,617,048 | |
% of Capital | 3.72% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 25,617,048 | |
% of Capital | 3.72% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.10%, 2/28/2019 [Member] | | |
Principal Amount | $ 7,000,000 | |
Market Value | $ 6,902,797 | |
% of Capital | 1.00% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.12%, 3/28/2019 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,844,375 | |
% of Capital | 1.43% | |
United States Commodity Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.22%, 4/25/2019 [Member] | | |
Principal Amount | $ 4,000,000 | |
Market Value | $ 3,927,983 | |
% of Capital | 0.57% | |
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 | $ 4,941,893 | |
% of Capital | 0.72% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 643,536,494 | |
% of Capital | 93.50% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 575,536,494 | |
% of Capital | 83.62% | |
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 | $ 34,993,972 | |
% of Capital | 5.08% | |
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 | $ 1,999,053 | |
% of Capital | 0.29% | |
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 | $ 34,974,107 | |
% of Capital | 5.08% | |
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 | $ 29,966,771 | |
% of Capital | 4.35% | |
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 | $ 19,971,200 | |
% of Capital | 2.90% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.80%, 8/09/2018 [Member] | | |
Principal Amount | $ 8,000,000 | |
Market Value | $ 7,984,470 | |
% of Capital | 1.16% | |
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 | $ 15,975,537 | |
% of Capital | 2.32% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.88%, 8/23/2018 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,931,159 | |
% of Capital | 3.62% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.88%, 8/30/2018 [Member] | | |
Principal Amount | $ 45,000,000 | |
Market Value | $ 44,859,958 | |
% of Capital | 6.52% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.86%, 9/06/2018 [Member] | | |
Principal Amount | $ 35,000,000 | |
Market Value | $ 34,879,493 | |
% of Capital | 5.07% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.53%, 9/13/2018 [Member] | | |
Principal Amount | $ 19,000,000 | |
Market Value | $ 18,940,625 | |
% of Capital | 2.75% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.90%, 9/20/2018 [Member] | | |
Principal Amount | $ 12,000,000 | |
Market Value | $ 11,948,902 | |
% of Capital | 1.74% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.87%, 10/04/2018 [Member] | | |
Principal Amount | $ 8,000,000 | |
Market Value | $ 7,960,839 | |
% of Capital | 1.16% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.73%, 10/11/2018 [Member] | | |
Principal Amount | $ 45,000,000 | |
Market Value | $ 44,781,628 | |
% of Capital | 6.51% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.98%, 10/18/2018 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,762,017 | |
% of Capital | 5.78% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.00%, 10/25/2018 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,744,800 | |
% of Capital | 5.77% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.00%, 11/01/2018 [Member] | | |
Principal Amount | $ 55,000,000 | |
Market Value | $ 54,627,071 | |
% of Capital | 7.94% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.66%, 11/08/2018 [Member] | | |
Principal Amount | $ 8,000,000 | |
Market Value | $ 7,952,586 | |
% of Capital | 1.16% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.05%, 11/15/2018 [Member] | | |
Principal Amount | $ 5,000,000 | |
Market Value | $ 4,961,374 | |
% of Capital | 0.72% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.07%, 11/23/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,917,431 | |
% of Capital | 1.44% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.05%, 11//29/2018 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,915,062 | |
% of Capital | 1.44% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.69%, 12/06/2018 [Member] | | |
Principal Amount | $ 8,000,000 | |
Market Value | $ 7,941,694 | |
% of Capital | 1.15% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.06%, 12/13/2018 [Member] | | |
Principal Amount | $ 7,000,000 | |
Market Value | $ 6,934,550 | |
% of Capital | 1.01% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.07%, 12/27/2018 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,796,139 | |
% of Capital | 2.88% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.89%, 9/27/2018 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,816,056 | |
% of Capital | 5.78% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Market Value | $ 68,000,000 | |
% of Capital | 9.88% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | |
Principal Amount | $ 8,500,000 | |
Market Value | $ 8,500,000 | |
% of Capital | 1.24% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | |
Principal Amount | $ 23,000,000 | |
Market Value | $ 23,000,000 | |
% of Capital | 3.34% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | | |
Principal Amount | $ 36,500,000 | |
Market Value | $ 36,500,000 | |
% of Capital | 5.30% | |
United States Copper Index Fund [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 986,774 | |
% of Capital | 9.59% | |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 10,990,913 | [4] |
Number of Contracts | 138 | [4] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (720,263) | [4] |
% of Capital | (7.00%) | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG September 2018 contracts, expiring September 2018 [Member] | | |
Notional Amount | $ 5,359,275 | |
Number of Contracts | 69 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (242,925) | |
% of Capital | (2.36%) | |
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 | $ 5,631,638 | |
Number of Contracts | 69 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (477,338) | |
% of Capital | (4.64%) | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | | |
Market Value | $ 986,774 | |
% of Capital | 9.59% | |
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 | $ 98,838 | |
% of Capital | 0.96% | |
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 | $ 297,326 | |
% of Capital | 2.89% | |
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 | $ 98,672 | |
% of Capital | 0.96% | |
United States Copper Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.19%, 3/28/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 491,938 | |
% of Capital | 4.78% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 9,318,024 | |
% of Capital | 90.52% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 7,468,024 | |
% of Capital | 72.55% | |
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 | $ 499,914 | |
% of Capital | 4.86% | |
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 | $ 599,716 | |
% of Capital | 5.83% | |
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 | $ 899,333 | |
% of Capital | 8.74% | |
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 | $ 299,568 | |
% of Capital | 2.91% | |
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 | $ 199,633 | |
% of Capital | 1.94% | |
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 | $ 449,162 | |
% of Capital | 4.36% | |
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 | $ 249,337 | |
% of Capital | 2.42% | |
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 | $ 498,524 | |
% of Capital | 4.84% | |
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 | $ 199,143 | |
% of Capital | 1.93% | |
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 | $ 299,098 | |
% of Capital | 2.91% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.50%, 10/11/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 497,901 | |
% of Capital | 4.84% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.58%, 11/08/2018 [Member] | | |
Principal Amount | $ 400,000 | |
Market Value | $ 397,748 | |
% of Capital | 3.86% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.05%,11/23/2018 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 297,541 | |
% of Capital | 2.89% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.05%, 11//29/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 495,753 | |
% of Capital | 4.82% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.82%, 12/06/2018 [Member] | | |
Principal Amount | $ 600,000 | |
Market Value | $ 595,273 | |
% of Capital | 5.78% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.06%, 12/13/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 495,325 | |
% of Capital | 4.81% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.09%, 12/20/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 495,055 | |
% of Capital | 4.81% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Market Value | $ 1,850,000 | |
% of Capital | 17.97% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | |
Principal Amount | $ 220,000 | |
Market Value | $ 220,000 | |
% of Capital | 2.14% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | | |
Principal Amount | $ 1,630,000 | |
Market Value | $ 1,630,000 | |
% of Capital | 15.83% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | | |
Notional Amount | $ 1,731,582 | [5] |
Number of Contracts | 69 | [5] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (51,138) | [5] |
% of Capital | (3.07%) | [5] |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | Foreign Contracts [Member] | ICE Canola Futures RS November 2018 contracts expiring November 2018 [Member] | | |
Notional Amount | $ 87,938 | |
Number of Contracts | 11 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,706) | |
% of Capital | (0.16%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 1,643,644 | |
Number of Contracts | 58 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (48,432) | |
% of Capital | (2.91%) | |
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 | $ 122,040 | |
Number of Contracts | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 280 | |
% of Capital | 0.02% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC August 2018 contracts expiring August 2018 [Member] | | |
Notional Amount | $ 203,900 | |
Number of Contracts | 5 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 9,550 | |
% of Capital | 0.57% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Cotton #2 Futures CT December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 134,470 | |
Number of Contracts | 3 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,590) | |
% of Capital | (0.52%) | |
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 | $ 177,175 | |
Number of Contracts | 7 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,737) | |
% of Capital | (0.11%) | |
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 | $ 132,800 | |
Number of Contracts | 6 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 17,920 | |
% of Capital | 1.08% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | CBOT Soybean Oil Futures BO September 2018 contracts expiring September 2018 [Member] | | |
Notional Amount | $ 17,496 | |
Number of Contracts | 1 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 108 | |
% of Capital | 0.01% | |
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 | $ 50,213 | |
Number of Contracts | 2 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,363) | |
% of Capital | (0.08%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICEUS CoffeeC Futures KC September 2018 contracts expiring September 2018 [Member] | | |
Notional Amount | $ 139,106 | |
Number of Contracts | 3 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,619) | |
% of Capital | (0.58%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | ICE-US Sugar #11 Futures SB October 2018 contracts, expiring September 2018 | | |
Notional Amount | $ 143,584 | |
Number of Contracts | 10 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,384) | |
% of Capital | (0.38%) | |
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 | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (20,987) | |
% of Capital | (1.26%) | |
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 | 9 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,650) | |
% of Capital | (0.58%) | |
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 2019 [Member] | | |
Notional Amount | $ 149,160 | |
Number of Contracts | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (17,960) | |
% of Capital | (1.08%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts Short [Member] | Foreign Contracts [Member] | LME Lead Futures LL July 2018 contracts, expiring July 2018 [Member] | | |
% of Capital | (0.23%) | [1] |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | | |
Market Value | $ 98,767 | |
% of Capital | 5.93% | |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 98,767 | |
% of Capital | 5.93% | |
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 | $ 49,517 | |
% of Capital | 2.97% | |
United States Agriculture Index Fund [Member] | Short-Term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.04%, 3/28/2019 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,250 | |
% of Capital | 2.96% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 1,510,516 | |
% of Capital | 90.73% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 1,095,516 | |
% of Capital | 65.80% | |
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 | $ 49,786 | |
% of Capital | 2.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.07%, 12/27/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,490 | |
% of Capital | 2.97% | |
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 | $ 99,953 | |
% of Capital | 6.00% | |
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 | $ 49,967 | |
% of Capital | 3.00% | |
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 | $ 99,856 | |
% of Capital | 6.00% | |
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 | $ 99,812 | |
% of Capital | 6.00% | |
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 | $ 99,797 | |
% of Capital | 5.99% | |
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 | $ 49,867 | |
% of Capital | 3.00% | |
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 | $ 49,830 | |
% of Capital | 2.99% | |
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 | $ 49,846 | |
% of Capital | 2.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.87%, 10/04/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,755 | |
% of Capital | 2.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.67%, 10/11/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,767 | |
% of Capital | 2.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.00%, 11/01/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,662 | |
% of Capital | 2.98% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.58%, 11/08/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,718 | |
% of Capital | 2.99% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.05%, 11/15/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,614 | |
% of Capital | 2.98% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.07%, 11/23/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,587 | |
% of Capital | 2.98% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.05%, 11//29/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,575 | |
% of Capital | 2.98% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.70%, 12/06/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Market Value | $ 49,634 | |
% of Capital | 2.98% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Market Value | $ 415,000 | |
% of Capital | 24.93% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | |
Principal Amount | $ 130,000 | |
Market Value | $ 130,000 | |
% of Capital | 7.81% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | |
Principal Amount | $ 130,000 | |
Market Value | $ 130,000 | |
% of Capital | 7.81% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | | |
Principal Amount | $ 155,000 | |
Market Value | $ 155,000 | |
% of Capital | 9.31% | |
|
[1] | All short contracts are offset by long positions in Futures Contracts 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 $37,853,100 on open futures contracts. |
[3] | Represents less than 0.005%. |
[4] | Collateral amounted to $1,199,911 on open futures contracts. |
[5] | Collateral amounted to $169,667 on open futures contracts. |