Condensed Schedule of Investments | Sep. 30, 2018USD ($) |
United States Commodity Index Fund [Member] | | |
Notional Amount | $ 602,326,653 | [1] |
Number of Contracts | 16,315 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,634,980) | [1] |
% of Capital | (0.77%) | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ 315,046,899 | |
Number of Contracts | 3,935 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,150,930) | |
% of Capital | (1.03%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Tin Futures LT October 2018 contracts, expiring October 2018 [Member] | | |
Notional Amount | $ 47,757,995 | |
Number of Contracts | 478 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,646,745) | |
% of Capital | (0.44%) | |
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 | $ 102,276,006 | |
Number of Contracts | 1,194 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (12,290,233) | |
% of Capital | (2.05%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | ICE Gas Oil Futures QS December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 40,146,650 | |
Number of Contracts | 604 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,416,850 | |
% of Capital | 0.57% | |
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 | $ 40,258,030 | |
Number of Contracts | 533 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,357,360 | |
% of Capital | 0.56% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Zinc Futures LX January 2019 contracts, expiring January 2019 [Member] | | |
Notional Amount | $ 41,779,348 | |
Number of Contracts | 672 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,018,253 | |
% of Capital | 0.33% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Tin Futures LT January 2019 contracts, expiring January 2019 [Member] | | |
Notional Amount | $ 42,828,870 | |
Number of Contracts | 454 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,415) | |
% of Capital | 0.00% | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 430,771,337 | |
Number of Contracts | 10,590 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,820,041) | |
% of Capital | (0.80%) | |
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 | $ 40,470,041 | |
Number of Contracts | 500 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,119,659 | |
% of Capital | 0.52% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Cotton #2 Futures CT December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 45,031,295 | |
Number of Contracts | 1,086 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,562,385) | |
% of Capital | (0.60%) | |
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 | $ 48,360,820 | |
Number of Contracts | 1,954 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,167,040) | |
% of Capital | (1.36%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 42,448,160 | |
Number of Contracts | 1,857 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 578,530 | |
% of Capital | 0.10% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC December 2018 contracts, expiring December 2018 [Member] | | |
Notional Amount | $ 43,043,820 | |
Number of Contracts | 356 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (459,100) | |
% of Capital | (0.08%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC January 2019 contracts, expiring January 2019 [Member] | | |
Notional Amount | $ 43,022,375 | |
Number of Contracts | 557 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 47,650 | |
% of Capital | 0.01% | |
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 | $ 39,633,500 | |
Number of Contracts | 600 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,872,500 | |
% of Capital | 0.65% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2019 contracts, expiring March 2019 [Member] | | |
Notional Amount | $ 45,754,100 | |
Number of Contracts | 1,590 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,837,725) | |
% of Capital | (0.64%) | |
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 | $ 40,418,276 | |
Number of Contracts | 445 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,192,970 | |
% of Capital | 0.53% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG May 2019 contracts, expiring April 2019 [Member] | | |
Notional Amount | $ 42,588,950 | |
Number of Contracts | 1,645 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 394,900 | |
% of Capital | 0.07% | |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ (143,491,583) | [3] |
Number of Contracts | 1,790 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,335,991 | [3] |
% of Capital | 1.06% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Tin Futures LT October 2018 contracts, expiring October 2018 [Member] | | |
Notional Amount | $ (45,210,810) | [3] |
Number of Contracts | 478 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 96,836 | [3] |
% of Capital | 0.02% | [3] |
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 | $ (55,684,233) | [3] |
Number of Contracts | 640 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 7,444,008 | [3] |
% of Capital | 1.24% | [3] |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Zinc Futures LX January 2019 contracts, expiring January 2019 [Member] | | |
Notional Amount | $ (42,596,540) | [3] |
Number of Contracts | 672 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,204,853) | [3] |
% of Capital | (0.20%) | [3] |
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 | $ 3,950,217 | |
% of Capital | 0.66% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 586,613,945 | |
% of Capital | 97.98% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 554,163,945 | |
% of Capital | 92.56% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.91%, 10/04/2018 [Member] | | |
Principal Amount | $ 23,000,000 | |
Market Value | $ 22,996,370 | |
% of Capital | 3.84% | |
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 | $ 44,978,591 | |
% of Capital | 7.51% | |
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 | $ 39,962,883 | |
% of Capital | 6.68% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | US Treasury Bills 2.00%, 10/25/2018 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,947,200 | |
% of Capital | 6.67% | |
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 | $ 54,906,010 | |
% of Capital | 9.17% | |
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 | $ 7,986,141 | |
% of Capital | 1.33% | |
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 | $ 4,987,312 | |
% of Capital | 0.83% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.06%, 11/23/2018 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,924,880 | |
% of Capital | 4.16% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.04%, 11/29/2018 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,867,414 | |
% of Capital | 6.66% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.96%, 12/06/2018 [Member] | | |
Principal Amount | $ 38,000,000 | |
Market Value | $ 37,864,544 | |
% of Capital | 6.33% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.05%, 12/13/2018 [Member] | | |
Principal Amount | $ 12,000,000 | |
Market Value | $ 11,950,512 | |
% of Capital | 2.00% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.14%, 12/20/2018 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 199,056 | |
% of Capital | 0.03% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.12%, 12/27/2018 [Member] | | |
Principal Amount | $ 95,000,000 | |
Market Value | $ 94,516,304 | |
% of Capital | 15.79% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.07%, 1/03/2019 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,919,904 | |
% of Capital | 2.49% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.16%, 1/10/2019 [Member] | | |
Principal Amount | $ 40,000,000 | |
Market Value | $ 39,759,704 | |
% of Capital | 6.64% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.18%, 1/17/2019 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,902,575 | |
% of Capital | 2.49% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.22%, 1/24/2019 [Member] | | |
Principal Amount | $ 8,000,000 | |
Market Value | $ 7,943,650 | |
% of Capital | 1.33% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.12%, 1/31/2019 [Member] | | |
Principal Amount | $ 15,000,000 | |
Market Value | $ 14,893,843 | |
% of Capital | 2.49% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.29%, 2/21/2019 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,819,899 | |
% of Capital | 3.31% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.10%, 2/28/2019 [Member] | | |
Principal Amount | $ 7,000,000 | |
Market Value | $ 6,939,750 | |
% of Capital | 1.16% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.12%, 3/28/2019 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,897,403 | |
% of Capital | 1.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Market Value | $ 32,450,000 | |
% of Capital | 5.42% | |
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 | $ 5,400,000 | |
Market Value | $ 5,400,000 | |
% of Capital | 0.90% | |
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 | 3.84% | |
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 | $ 4,050,000 | |
Market Value | $ 4,050,000 | |
% of Capital | 0.68% | |
United States Copper Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 11,725,925 | [4] |
Number of Contracts | 163 | [4] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (255,050) | [4] |
% of Capital | (2.23%) | [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 | $ 5,900,212 | |
Number of Contracts | 82 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (149,962) | |
% of Capital | (1.31%) | |
United States Copper Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2019 contracts, expiring March 2019 [Member] | | |
Notional Amount | $ 5,825,713 | |
Number of Contracts | 81 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (105,088) | |
% of Capital | (0.92%) | |
United States Copper Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.22%, 4/25/2019 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 246,796 | |
% of Capital | 2.16% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 8,817,231 | |
% of Capital | 77.09% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 8,362,231 | |
% of Capital | 73.11% | |
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 | $ 499,794 | |
% of Capital | 4.37% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.97%, 11/01/2018 [Member] | | |
Principal Amount | $ 600,000 | |
Market Value | $ 598,990 | |
% of Capital | 5.24% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.73%, 11/08/2018 [Member] | | |
Principal Amount | $ 600,000 | |
Market Value | $ 598,918 | |
% of Capital | 5.24% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.02%, 11/15/2018 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 498,745 | |
% of Capital | 4.36% | |
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 | $ 299,101 | |
% of Capital | 2.61% | |
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 | $ 498,341 | |
% of Capital | 4.36% | |
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 | $ 598,026 | |
% of Capital | 5.23% | |
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 | $ 497,932 | |
% of Capital | 4.35% | |
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 | $ 497,700 | |
% of Capital | 4.35% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.09%, 12/27/2018 [Member] | | |
Principal Amount | $ 700,000 | |
Market Value | $ 696,498 | |
% of Capital | 6.09% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.76%, 1/03/2019 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 298,649 | |
% of Capital | 2.61% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.11%, 1/10/2019 [Member] | | |
Principal Amount | $ 700,000 | |
Market Value | $ 695,895 | |
% of Capital | 6.08% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.13%, 1/17/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 496,835 | |
% of Capital | 4.34% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.15%, 1/24/2019 [Member] | | |
Principal Amount | $ 700,000 | |
Market Value | $ 695,248 | |
% of Capital | 6.08% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.99%, 1/31/2019 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,337 | |
% of Capital | 0.87% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.19%, 2/14/2019 [Member] | | |
Principal Amount | $ 200,000 | |
Market Value | $ 198,360 | |
% of Capital | 1.73% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.01%, 2/28/2019 [Member] | | |
Principal Amount | $ 100,000 | |
Market Value | $ 99,177 | |
% of Capital | 0.87% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.19%, 3/28/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 494,685 | |
% of Capital | 4.33% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Market Value | $ 455,000 | |
% of Capital | 3.98% | |
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 | 1.92% | |
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 | $ 235,000 | |
Market Value | $ 235,000 | |
% of Capital | 2.06% | |
|
[1] | Collateral amounted to $67,876,486 on open futures contracts. |
[2] | Represents less than 0.005%. |
[3] | 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). |
[4] | Collateral amounted to $2,124,890 on open futures contracts. |