Schedule of Investments | Dec. 31, 2018USD ($)Contract | Dec. 31, 2017USD ($)Contract |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | | | | | |
Notional Amount | | $ 224,163,754 | | $ 325,375,886 | |
Number of Contracts | | 3,350 | | 4,905 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (683,284) | | $ 13,592,442 | |
% of Capital | | (0.15%) | | 2.71% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Aluminum Futures LA January 2019 contracts, expiring January 2019 [Member] | | | | | |
Notional Amount | | $ 36,377,145 | | | |
Number of Contracts | | 754 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,018,308) | | | |
% of Capital | | (0.44%) | | | |
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 | | $ 1,504,230 | | | |
% of Capital | | 0.33% | | | |
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 | | $ 78,531,955 | | | |
Number of Contracts | | 1,261 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (271,143) | | | |
% of Capital | | (0.06%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Tin Futures LT April 2019 contracts, expiring April 2019 [Member] | | | | | |
Notional Amount | | $ 33,478,866 | | | |
Number of Contracts | | 345 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 112,790 | | | |
% of Capital | | 0.02% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Zinc Futures LX May 2019 contracts, expiring May 2019 [Member] | | | | | |
Notional Amount | | $ 32,946,918 | | | |
Number of Contracts | | 536 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (10,853) | | | |
% of Capital | [1] | 0.00% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Zinc Futures LX January 2018 contracts, expiring January 2018 [Member] | | | | | |
Notional Amount | | | | $ 35,972,181 | |
Number of Contracts | Contract | | | | 446 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 1,213,069 | |
% of Capital | | | | 0.24% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Aluminum Futures LA February 2018 contracts, expiring February 2018 [Member] | | | | | |
Notional Amount | | | | $ 41,453,762 | |
Number of Contracts | Contract | | | | 840 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 6,148,048 | |
% of Capital | | | | 1.23% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | ICE Brent Crude Oil Futures CO April 2018 contracts, expiring February 2018 [Member] | | | | | |
Notional Amount | | | | $ 35,223,750 | |
Number of Contracts | Contract | | | | 534 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 255,210 | |
% of Capital | | | | 0.05% | |
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 | | | | $ 35,062,350 | |
Number of Contracts | Contract | | | | 495 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 2,888,310 | |
% of Capital | | | | 0.58% | |
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 | | | | $ 1,402,231 | |
% of Capital | | | | 0.28% | |
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 | | | | $ 36,803,605 | |
Number of Contracts | Contract | | | | 377 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 902,050 | |
% of Capital | | | | 0.18% | |
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 | | | | $ 35,868,369 | |
Number of Contracts | Contract | | | | 567 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (482,358) | |
% of Capital | | | | (0.10%) | |
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 | | | | $ 35,569,000 | |
Number of Contracts | Contract | | | | 436 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 279,657 | |
% of Capital | | | | 0.05% | |
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 | | | | $ 33,607,075 | |
Number of Contracts | Contract | | | | 612 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 986,225 | |
% of Capital | | | | 0.20% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | | | | | |
Notional Amount | | $ 408,126,736 | | $ 318,334,055 | |
Number of Contracts | | 10,440 | | 8,087 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (12,621,164) | | $ 5,263,653 | |
% of Capital | | (2.72%) | | 1.05% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB March 2019 contracts, expiring February 2019 [Member] | | | | | |
Notional Amount | | $ 32,779,165 | | | |
Number of Contracts | | 595 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 7,715 | | | |
% of Capital | [1] | 0.00% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Cotton #2 Futures CT March 2019 contracts, expiring March 2019 [Member] | | | | | |
Notional Amount | | $ 35,489,270 | | | |
Number of Contracts | | 906 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (2,782,670) | | | |
% of Capital | | (0.60%) | | | |
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 | | $ 37,569,250 | | | |
Number of Contracts | | 1,305 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (4,732,188) | | | |
% of Capital | | (1.02%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Cocoa Futures CC March 2019 contracts, expiring March 2019 [Member] | | | | | |
Notional Amount | | $ 30,669,380 | | | |
Number of Contracts | | 1,370 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 2,429,820 | | | |
% of Capital | | 0.52% | | | |
United States Commodity 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 | | $ 33,419,850 | | | |
Number of Contracts | | 493 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (992,775) | | | |
% of Capital | | (0.21%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2019 contracts, expiring March 2019 [Member] | | | | | |
Notional Amount | | $ 33,488,387 | | | |
Number of Contracts | | 457 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 43,988 | | | |
% of Capital | | 0.01% | | | |
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 | | $ 41,084,917 | | | |
Number of Contracts | | 466 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (8,671,727) | | | |
% of Capital | | (1.87%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC April 2019 contracts, expiring April 2019 [Member] | | | | | |
Notional Amount | | $ 33,451,810 | | | |
Number of Contracts | | 260 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 28,390 | | | |
% of Capital | | 0.01% | | | |
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 | | $ 30,921,950 | | | |
Number of Contracts | | 1,192 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 928,290 | | | |
% of Capital | | 0.20% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Live Cattle Futures FC April 2019 contracts, expiring April 2019 [Member] | | | | | |
Notional Amount | | $ 32,451,460 | | | |
Number of Contracts | | 664 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 1,080,540 | | | |
% of Capital | | 0.23% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CBOT Soybean Meal Futures SM August 2019 contracts, expiring August 2019 [Member] | | | | | |
Notional Amount | | $ 33,445,010 | | | |
Number of Contracts | | 1,050 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (34,010) | | | |
% of Capital | | (0.01%) | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CBOT Corn Futures C December 2019 contracts, expiring December 2019 [Member] | | | | | |
Notional Amount | | $ 33,356,287 | | | |
Number of Contracts | | 1,682 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ 73,463 | | | |
% of Capital | | 0.02% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC February 2018 contracts, expiring February 2018 [Member] | | | | | |
Notional Amount | | | | $ 35,304,070 | |
Number of Contracts | Contract | | | | 726 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (5,950) | |
% of Capital | [1] | | | 0.00% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 33,763,700 | |
Number of Contracts | Contract | | | | 430 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 1,716,675 | |
% of Capital | | | | 0.34% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG April 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 36,539,670 | |
Number of Contracts | Contract | | | | 1,368 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 1,066,650 | |
% of Capital | | | | 0.21% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 35,426,138 | |
Number of Contracts | Contract | | | | 499 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 171,275 | |
% of Capital | | | | 0.03% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | LME Aluminum Futures LA April 2018 contracts, expiring April 2018 [Member] | | | | | |
Notional Amount | | | | $ 36,208,836 | |
Number of Contracts | Contract | | | | 643 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 315,455 | |
% of Capital | | | | 0.06% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Sugar #11 Futures SB May 2018 contracts, expiring April 2018 [Member] | | | | | |
Notional Amount | | | | $ 36,330,022 | |
Number of Contracts | Contract | | | | 2,151 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (145,040) | |
% of Capital | | | | (0.03%) | |
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 | | | | $ 31,096,531 | |
Number of Contracts | Contract | | | | 426 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 4,297,423 | |
% of Capital | | | | 0.86% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W July 2018 contracts, expiring July 2018 [Member] | | | | | |
Notional Amount | | | | $ 38,725,288 | |
Number of Contracts | Contract | | | | 1,573 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (3,077,175) | |
% of Capital | | | | (0.61%) | |
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 | | | | $ 34,939,800 | |
Number of Contracts | Contract | | | | 271 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 924,340 | |
% of Capital | | | | 0.19% | |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | | | | | |
Notional Amount | [2] | $ (155,781,680) | | $ (149,489,806) | |
Number of Contracts | [2] | 2,469 | | 2,394 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ (1,183,536) | | $ (11,983,125) | |
% of Capital | [2] | (0.26%) | | (2.39%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Aluminum Futures LA January 2019 contracts, expiring January 2019 [Member] | | | | | |
Notional Amount | [2] | $ (34,664,722) | | | |
Number of Contracts | [2] | 754 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ 301,708 | | | |
% of Capital | [2] | 0.06% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Tin Futures LT January 2019 contracts, expiring January 2019 [Member] | | | | | |
Notional Amount | [2] | $ (41,861,500) | | | |
Number of Contracts | [2] | 454 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ (2,472,323) | | | |
% of Capital | [2] | (0.53%) | | | |
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 | [2] | $ (79,255,458) | | | |
Number of Contracts | [2] | 1,261 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ 987,079 | | | |
% of Capital | [2] | 0.21% | | | |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Zinc Futures LX January 2018 contracts, expiring January 2018 [Member] | | | | | |
Notional Amount | [2] | | | $ (36,749,919) | |
Number of Contracts | Contract | [2] | | | 446 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | | | $ (438,284) | |
% of Capital | [2] | | | (0.09%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Aluminum Futures LA February 2018 contracts, expiring February 2018 [Member] | | | | | |
Notional Amount | [2] | | | $ (43,373,100) | |
Number of Contracts | Contract | [2] | | | 840 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | | | $ (4,234,182) | |
% of Capital | [2] | | | (0.84%) | |
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 | [2] | | | $ (31,247,256) | |
Number of Contracts | Contract | [2] | | | 495 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | | | $ (6,706,684) | |
% of Capital | [2] | | | (1.34%) | |
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 | [2] | | | $ (36,661,056) | |
Number of Contracts | Contract | [2] | | | 598 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | | | $ (560,927) | |
% of Capital | [2] | | | (0.11%) | |
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 | [2] | | | $ (1,458,475) | |
Number of Contracts | Contract | [2] | | | 15 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] | | | $ (43,048) | |
% of Capital | [2] | | | (0.01%) | |
United States Commodity Index Fund [Member] | Short-term Investments [Member] | | | | | |
Market Value | | | | $ 71,291,769 | |
% of Capital | | | | 14.22% | |
United States Commodity Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | | | | | |
Market Value | | | | $ 71,291,769 | |
% of Capital | | | | 14.22% | |
United States Commodity Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.35%, 7/19/2018 [Member] | | | | | |
Principal Amount | | | | $ 15,000,000 | |
Market Value | | | | $ 14,889,527 | |
% of Capital | | | | 2.97% | |
United States Commodity Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.21%, 8/16/2018 [Member] | | | | | |
Principal Amount | | | | $ 16,000,000 | |
Market Value | | | | $ 15,879,280 | |
% of Capital | | | | 3.17% | |
United States Commodity Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.32%, 9/13/2018 [Member] | | | | | |
Principal Amount | | | | $ 12,000,000 | |
Market Value | | | | $ 11,889,358 | |
% of Capital | | | | 2.37% | |
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 | | | | $ 14,837,491 | |
% of Capital | | | | 2.96% | |
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 | | | | $ 5,921,213 | |
% of Capital | | | | 1.18% | |
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 | | | | $ 7,874,900 | |
% of Capital | | | | 1.57% | |
United States Commodity Index Fund [Member] | Open Futures Contracts [Member] | | | | | |
Notional Amount | | $ 476,508,810 | [3] | $ 494,220,135 | [4] |
Number of Contracts | | 16,259 | [3] | 15,386 | [4] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | $ (14,487,984) | [3] | $ 6,872,970 | [4] |
% of Capital | | (3.13%) | [3] | 1.37% | [4] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | | | | | |
Market Value | | $ 436,426,995 | | $ 370,694,809 | |
% of Capital | | 94.25% | | 73.96% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | | | | |
Market Value | | $ 430,026,995 | | $ 361,694,809 | |
% of Capital | | 92.87% | | 72.16% | |
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 | | $ 14,998,296 | | | |
% of Capital | | 3.24% | | | |
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 | | $ 39,978,587 | | | |
% of Capital | | 8.63% | | | |
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 | | $ 14,985,567 | | | |
% of Capital | | 3.24% | | | |
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 | | $ 7,988,730 | | | |
% of Capital | | 1.72% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.22%, 1/31/2019 [Member] | | | | | |
Principal Amount | | $ 37,000,000 | | | |
Market Value | | $ 36,932,187 | | | |
% of Capital | | 7.98% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.25%, 2/07/2019 [Member] | | | | | |
Principal Amount | | $ 23,000,000 | | | |
Market Value | | $ 22,947,285 | | | |
% of Capital | | 4.96% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.28%, 2/14/2019 [Member] | | | | | |
Principal Amount | | $ 54,000,000 | | | |
Market Value | | $ 53,850,510 | | | |
% of Capital | | 11.63% | | | |
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 | | $ 19,935,768 | | | |
% of Capital | | 4.30% | | | |
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 | | $ 6,976,703 | | | |
% of Capital | | 1.51% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.34%, 3/07/2019 [Member] | | | | | |
Principal Amount | | $ 57,000,000 | | | |
Market Value | | $ 56,761,748 | | | |
% of Capital | | 12.26% | | | |
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 | | $ 9,950,431 | | | |
% of Capital | | 2.15% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 04/04/2019 [Member] | | | | | |
Principal Amount | | $ 16,000,000 | | | |
Market Value | | $ 15,901,317 | | | |
% of Capital | | 3.43% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.43%, 4/11/2019 [Member] | | | | | |
Principal Amount | | $ 30,000,000 | | | |
Market Value | | $ 29,799,167 | | | |
% of Capital | | 6.43% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.22%, 4/25/2019 [Member] | | | | | |
Principal Amount | | $ 4,000,000 | | | |
Market Value | | $ 3,972,450 | | | |
% of Capital | | 0.86% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.46%, 5/02/2019 [Member] | | | | | |
Principal Amount | | $ 23,000,000 | | | |
Market Value | | $ 22,812,534 | | | |
% of Capital | | 4.93% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.47%, 5/09/2019 [Member] | | | | | |
Principal Amount | | $ 2,000,000 | | | |
Market Value | | $ 1,982,684 | | | |
% of Capital | | 0.43% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.43%, 5/23/2019 [Member] | | | | | |
Principal Amount | | $ 40,000,000 | | | |
Market Value | | $ 39,619,756 | | | |
% of Capital | | 8.56% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.51%, 6/06/2019 [Member] | | | | | |
Principal Amount | | $ 6,000,000 | | | |
Market Value | | $ 5,935,650 | | | |
% of Capital | | 1.28% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.49%, 6/27/2019 [Member] | | | | | |
Principal Amount | | $ 25,000,000 | | | |
Market Value | | $ 24,697,625 | | | |
% of Capital | | 5.33% | | | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 1/04/2018 [Member] | | | | | |
Principal Amount | | | | $ 30,000,000 | |
Market Value | | | | $ 29,997,213 | |
% of Capital | | | | 5.98% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.11%, 1/11/2018 [Member] | | | | | |
Principal Amount | | | | $ 5,000,000 | |
Market Value | | | | $ 4,998,465 | |
% of Capital | | | | 1.00% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.10%, 1/18/2018 [Member] | | | | | |
Principal Amount | | | | $ 10,000,000 | |
Market Value | | | | $ 9,994,853 | |
% of Capital | | | | 1.99% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 1/25/2018 [Member] | | | | | |
Principal Amount | | | | $ 25,000,000 | |
Market Value | | | | $ 24,981,417 | |
% of Capital | | | | 4.98% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 0.83%, 2/01/2018 [Member] | | | | | |
Principal Amount | | | | $ 10,000,000 | |
Market Value | | | | $ 9,992,896 | |
% of Capital | | | | 1.99% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 2/15/2018 [Member] | | | | | |
Principal Amount | | | | $ 5,000,000 | |
Market Value | | | | $ 4,993,063 | |
% of Capital | | | | 1.00% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.06%, 3/01/2018 [Member] | | | | | |
Principal Amount | | | | $ 12,000,000 | |
Market Value | | | | $ 11,979,399 | |
% of Capital | | | | 2.39% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.14%, 3/08/2018 [Member] | | | | | |
Principal Amount | | | | $ 12,000,000 | |
Market Value | | | | $ 11,975,085 | |
% of Capital | | | | 2.39% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.16%, 3/22/2018 [Member] | | | | | |
Principal Amount | | | | $ 10,000,000 | |
Market Value | | | | $ 9,974,444 | |
% of Capital | | | | 1.99% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.07%, 3/29/2018 [Member] | | | | | |
Principal Amount | | | | $ 15,000,000 | |
Market Value | | | | $ 14,961,672 | |
% of Capital | | | | 2.99% | |
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 | | | | $ 3,987,623 | |
% of Capital | | | | 0.80% | |
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 | | | | $ 9,965,913 | |
% of Capital | | | | 1.99% | |
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 | | | | $ 14,945,212 | |
% of Capital | | | | 2.98% | |
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 | | | | $ 39,853,135 | |
% of Capital | | | | 7.95% | |
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 | | | | $ 19,914,600 | |
% of Capital | | | | 3.97% | |
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 | | | | $ 19,906,117 | |
% of Capital | | | | 3.97% | |
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 | | | | $ 9,948,717 | |
% of Capital | | | | 1.99% | |
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 | | | | $ 24,875,074 | |
% of Capital | | | | 4.96% | |
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 | | | | $ 19,881,667 | |
% of Capital | | | | 3.97% | |
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 | | | | $ 9,938,072 | |
% of Capital | | | | 1.98% | |
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 | | | | $ 9,934,172 | |
% of Capital | | | | 1.98% | |
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 | | | | $ 19,880,181 | |
% of Capital | | | | 3.97% | |
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 | | | | $ 24,815,819 | |
% of Capital | | | | 4.95% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | | | | |
Market Value | | $ 6,400,000 | | $ 9,000,000 | |
% of Capital | | 1.38% | | 1.80% | |
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 | | $ 2,200,000 | | $ 3,000,000 | |
Market Value | | $ 2,200,000 | | $ 3,000,000 | |
% of Capital | | 0.47% | | 0.60% | |
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 | | $ 550,000 | | $ 3,000,000 | |
Market Value | | $ 550,000 | | $ 3,000,000 | |
% of Capital | | 0.12% | | 0.60% | |
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 | | $ 3,650,000 | | $ 3,000,000 | |
Market Value | | $ 3,650,000 | | $ 3,000,000 | |
% of Capital | | 0.79% | | 0.60% | |
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] | $ 12,348,325 | | | |
Number of Contracts | Contract | [5] | 174 | | | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [5] | $ (903,475) | | | |
% of Capital | [5] | (7.85%) | | | |
United States Copper Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG May 2018 contracts, expiring May 2018 [Member] | | | | | |
Notional Amount | [6] | | | $ 11,797,938 | |
Number of Contracts | Contract | [6] | | | 153 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [6] | | | $ 881,938 | |
% of Capital | [6] | | | 6.98% | |
United States Copper Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | | | | | |
Market Value | | | | $ 2,175,807 | |
% of Capital | | | | 17.22% | |
United States Copper Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.59%, 8/15/2019 [Member] | | | | | |
Principal Amount | | $ 300,000 | | | |
Market Value | | $ 295,216 | | | |
% of Capital | | 2.57% | | | |
United States Copper Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.36%, 7/19/2018 [Member] | | | | | |
Principal Amount | | | | $ 400,000 | |
Market Value | | | | $ 397,016 | |
% of Capital | | | | 3.14% | |
United States Copper Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.44%, 8/16/2018 [Member] | | | | | |
Principal Amount | | | | $ 400,000 | |
Market Value | | | | $ 396,419 | |
% of Capital | | | | 3.14% | |
United States Copper Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.32%, 9/13/2018 [Member] | | | | | |
Principal Amount | | | | $ 300,000 | |
Market Value | | | | $ 297,230 | |
% of Capital | | | | 2.35% | |
United States Copper Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.39%, 10/11/2018 [Member] | | | | | |
Principal Amount | | | | $ 300,000 | |
Market Value | | | | $ 296,771 | |
% of Capital | | | | 2.35% | |
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 | | | | $ 394,614 | |
% of Capital | | | | 3.12% | |
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 | | | | $ 393,757 | |
% of Capital | | | | 3.12% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | | | | | |
Market Value | | $ 9,362,210 | | $ 7,414,260 | |
% of Capital | | 81.38% | | 58.71% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | | | | |
Market Value | | $ 8,507,210 | | $ 6,424,260 | |
% of Capital | | 73.95% | | 50.88% | |
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 | | $ 299,971 | | | |
% 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 | | $ 699,634 | | | |
% 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 | | $ 499,531 | | | |
% 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 | | $ 699,050 | | | |
% of Capital | | 6.08% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.14%, 1/31/2019 [Member] | | | | | |
Principal Amount | | $ 200,000 | | | |
Market Value | | $ 199,647 | | | |
% of Capital | | 1.74% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.25%, 2/07/2019 [Member] | | | | | |
Principal Amount | | $ 400,000 | | | |
Market Value | | $ 399,083 | | | |
% of Capital | | 3.47% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.24%, 2/14/2019 [Member] | | | | | |
Principal Amount | | $ 300,000 | | | |
Market Value | | $ 299,185 | | | |
% of Capital | | 2.60% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.29%, 2/21/2019 [Member] | | | | | |
Principal Amount | | $ 350,000 | | | |
Market Value | | $ 348,872 | | | |
% of Capital | | 3.03% | | | |
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 | | $ 99,682 | | | |
% of Capital | | 0.87% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.34%, 3/07/2019 [Member] | | | | | |
Principal Amount | | $ 350,000 | | | |
Market Value | | $ 348,537 | | | |
% of Capital | | 3.03% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.35%, 3/21/2019 [Member] | | | | | |
Principal Amount | | $ 400,000 | | | |
Market Value | | $ 397,946 | | | |
% of Capital | | 3.46% | | | |
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 | | $ 497,432 | | | |
% of Capital | | 4.32% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.40%, 4/04/2019 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 496,931 | | | |
% of Capital | | 4.32% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.43%, 4/11/2019 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 496,660 | | | |
% of Capital | | 4.32% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.44%, 4/18/2019 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 496,404 | | | |
% of Capital | | 4.31% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.36%, 4/25/2019 [Member] | | | | | |
Principal Amount | | $ 450,000 | | | |
Market Value | | $ 446,688 | | | |
% of Capital | | 3.88% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.46%, 5/02/2019 [Member] | | | | | |
Principal Amount | | $ 100,000 | | | |
Market Value | | $ 99,185 | | | |
% of Capital | | 0.86% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.47%, 5/09/2019 [Member] | | | | | |
Principal Amount | | $ 500,000 | | | |
Market Value | | $ 495,671 | | | |
% of Capital | | 4.31% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.45%, 5/23/2019 [Member] | | | | | |
Principal Amount | | $ 600,000 | | | |
Market Value | | $ 594,262 | | | |
% of Capital | | 5.17% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.49%, 6/20/2019 [Member] | | | | | |
Principal Amount | | $ 200,000 | | | |
Market Value | | $ 197,677 | | | |
% of Capital | | 1.72% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.49%, 6/27/2019 [Member] | | | | | |
Principal Amount | | $ 400,000 | | | |
Market Value | | $ 395,162 | | | |
% of Capital | | 3.43% | | | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 0.92%, 1/04/2018 [Member] | | | | | |
Principal Amount | | | | $ 250,000 | |
Market Value | | | | $ 249,981 | |
% of Capital | | | | 1.98% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 1/25/2018 [Member] | | | | | |
Principal Amount | | | | $ 100,000 | |
Market Value | | | | $ 99,926 | |
% of Capital | | | | 0.79% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 0.82%, 2/01/2018 [Member] | | | | | |
Principal Amount | | | | $ 200,000 | |
Market Value | | | | $ 199,860 | |
% of Capital | | | | 1.58% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.13%, 2/08/2018 [Member] | | | | | |
Principal Amount | | | | $ 100,000 | |
Market Value | | | | $ 99,881 | |
% of Capital | | | | 0.79% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 2/15/2018 [Member] | | | | | |
Principal Amount | | | | $ 250,000 | |
Market Value | | | | $ 249,653 | |
% of Capital | | | | 1.98% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.02%, 3/01/2018 [Member] | | | | | |
Principal Amount | | | | $ 500,000 | |
Market Value | | | | $ 499,174 | |
% of Capital | | | | 3.95% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.14%, 3/15/2018 [Member] | | | | | |
Principal Amount | | | | $ 300,000 | |
Market Value | | | | $ 299,313 | |
% of Capital | | | | 2.37% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.16%, 3/22/2018 [Member] | | | | | |
Principal Amount | | | | $ 500,000 | |
Market Value | | | | $ 498,722 | |
% of Capital | | | | 3.95% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.02%, 3/29/2018 [Member] | | | | | |
Principal Amount | | | | $ 250,000 | |
Market Value | | | | $ 249,390 | |
% of Capital | | | | 1.98% | |
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 | | | | $ 199,381 | |
% of Capital | | | | 1.58% | |
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 | | | | $ 199,318 | |
% of Capital | | | | 1.58% | |
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 | | | | $ 298,904 | |
% of Capital | | | | 2.37% | |
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 | | | | $ 398,540 | |
% of Capital | | | | 3.16% | |
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 | | | | $ 99,573 | |
% of Capital | | | | 0.79% | |
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 | | | | $ 497,436 | |
% of Capital | | | | 3.94% | |
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 | | | | $ 298,485 | |
% of Capital | | | | 2.36% | |
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 | | | | $ 298,225 | |
% of Capital | | | | 2.36% | |
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 | | | | $ 298,142 | |
% of Capital | | | | 2.36% | |
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 | | | | $ 496,709 | |
% of Capital | | | | 3.93% | |
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 | | | | $ 397,331 | |
% of Capital | | | | 3.15% | |
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 | | | | $ 496,316 | |
% of Capital | | | | 3.93% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | | | | |
Market Value | | $ 855,000 | | $ 990,000 | |
% of Capital | | 7.43% | | 7.83% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | | | | |
Principal Amount | | | | $ 330,000 | |
Market Value | | | | $ 330,000 | |
% of Capital | | | | 2.61% | |
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 | | $ 620,000 | | $ 330,000 | |
Market Value | | $ 620,000 | | $ 330,000 | |
% of Capital | | 5.39% | | 2.61% | |
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 | | $ 330,000 | |
Market Value | | $ 235,000 | | $ 330,000 | |
% of Capital | | 2.04% | | 2.61% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | ICE-Canola Futures RS March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 87,058 | |
Number of Contracts | Contract | | | | 11 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (1,314) | |
% of Capital | | | | (0.07%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | | | | | |
Notional Amount | | | | $ 1,665,403 | |
Number of Contracts | Contract | | | | 59 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 189 | |
% of Capital | | | | 0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC February 2018 contracts, expiring February 2018 [Member] | | | | | |
Notional Amount | | | | $ 192,810 | |
Number of Contracts | Contract | | | | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 1,670 | |
% of Capital | | | | 0.10% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Cotton #2 Futures CT March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 136,540 | |
Number of Contracts | Contract | | | | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 20,720 | |
% of Capital | | | | 1.18% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 182,513 | |
Number of Contracts | Contract | | | | 8 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (11,713) | |
% of Capital | | | | (0.67%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Cocoa Futures CC March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 80,070 | |
Number of Contracts | Contract | | | | 4 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (4,390) | |
% of Capital | | | | (0.25%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | KCBT Hard Red Winter Wheat Futures KW March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 43,112 | |
Number of Contracts | Contract | | | | 2 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (387) | |
% of Capital | | | | (0.02%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC March 2018 contracts, expiring March 2018 [Member] | | | | | |
Notional Amount | | | | $ 71,125 | |
Number of Contracts | Contract | | | | 1 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 213 | |
% of Capital | | | | 0.01% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH April 2018 contracts, expiring April 2018 [Member] | | | | | |
Notional Amount | | | | $ 149,360 | |
Number of Contracts | Contract | | | | 5 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 1,940 | |
% of Capital | | | | 0.11% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Sugar #11 Futures SB May 2018 contracts, expiring April 2018 [Member] | | | | | |
Notional Amount | | | | $ 198,005 | |
Number of Contracts | Contract | | | | 12 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ 3,864 | |
% of Capital | | | | 0.22% | |
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 | | | | $ 67,160 | |
Number of Contracts | Contract | | | | 2 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (2,460) | |
% of Capital | | | | (0.14%) | |
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 | | | | $ 21,252 | |
Number of Contracts | Contract | | | | 1 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | | | | $ (1,080) | |
% of Capital | | | | (0.06%) | |
United States Agriculture Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE 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 | | | | $ (2,438) | |
% of Capital | | | | (0.14%) | |
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 | | | | $ (1,838) | |
% of Capital | | | | (0.11%) | |
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 | | | | $ (3,912) | |
% of Capital | | | | (0.22%) | |
United States Agriculture Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | | | | | |
Market Value | | | | $ 296,550 | |
% of Capital | | | | 16.94% | |
United States Agriculture Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.33%, 7/19/2018 [Member] | | | | | |
Principal Amount | | | | $ 50,000 | |
Market Value | | | | $ 49,635 | |
% of Capital | | | | 2.83% | |
United States Agriculture Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.44%, 8/16/2018 [Member] | | | | | |
Principal Amount | | | | $ 50,000 | |
Market Value | | | | $ 49,551 | |
% of Capital | | | | 2.83% | |
United States Agriculture Index Fund [Member] | Short-term Investments [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.51%, 9/13/2018 [Member] | | | | | |
Principal Amount | | | | $ 50,000 | |
Market Value | | | | $ 49,471 | |
% of Capital | | | | 2.83% | |
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 | | | | $ 49,353 | |
% of Capital | | | | 2.82% | |
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 | | | | $ 49,326 | |
% of Capital | | | | 2.82% | |
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 | | | | $ 49,214 | |
% of Capital | | | | 2.81% | |
United States Agriculture Index Fund [Member] | Open Futures Contracts [Member] | | | | | |
Notional Amount | [7] | | | $ 1,752,461 | |
Number of Contracts | Contract | [7] | | | 70 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | [7] | | | $ (1,125) | |
% of Capital | [7] | | | (0.06%) | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | | | | | |
Market Value | | | | $ 1,347,209 | |
% of Capital | | | | 76.94% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | | | | |
Market Value | | | | $ 1,047,209 | |
% of Capital | | | | 59.81% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 1/04/2018 [Member] | | | | | |
Principal Amount | | | | $ 100,000 | |
Market Value | | | | $ 99,991 | |
% of Capital | | | | 5.71% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.11%, 1/11/2018 [Member] | | | | | |
Principal Amount | | | | $ 100,000 | |
Market Value | | | | $ 99,969 | |
% of Capital | | | | 5.71% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 2/01/2018 [Member] | | | | | |
Principal Amount | | | | $ 100,000 | |
Market Value | | | | $ 99,904 | |
% of Capital | | | | 5.71% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.12%, 2/15/2018 [Member] | | | | | |
Principal Amount | | | | $ 250,000 | |
Market Value | | | | $ 249,653 | |
% of Capital | | | | 14.26% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.14%, 3/08/2018 [Member] | | | | | |
Principal Amount | | | | $ 50,000 | |
Market Value | | | | $ 49,896 | |
% of Capital | | | | 2.85% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 1.16%, 3/22/2018 [Member] | | | | | |
Principal Amount | | | | $ 50,000 | |
Market Value | | | | $ 49,872 | |
% of Capital | | | | 2.85% | |
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 | | | | $ 99,691 | |
% of Capital | | | | 5.69% | |
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 | | | | $ 49,786 | |
% of Capital | | | | 2.84% | |
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 | | | | $ 49,744 | |
% of Capital | | | | 2.84% | |
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 | | | | $ 49,719 | |
% of Capital | | | | 2.84% | |
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 | | | | $ 49,704 | |
% of Capital | | | | 2.84% | |
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 | | | | $ 49,648 | |
% of Capital | | | | 2.84% | |
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 | | | | $ 49,632 | |
% of Capital | | | | 2.83% | |
United States Agriculture Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | | | | |
Market Value | | | | $ 300,000 | |
% of Capital | | | | 17.13% | |
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 | | | | $ 100,000 | |
Market Value | | | | $ 100,000 | |
% of Capital | | | | 5.71% | |
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 | | | | $ 100,000 | |
Market Value | | | | $ 100,000 | |
% of Capital | | | | 5.71% | |
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 | | | | $ 100,000 | |
Market Value | | | | $ 100,000 | |
% of Capital | | | | 5.71% | |
| |
[1] | Represents less than 0.005%. | |
[2] | 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). | |
[3] | Collateral amounted to $50,852,183 on open futures contracts. | |
[4] | Collateral amounted to $32,608,929 on open futures contracts. | |
[5] | Collateral amounted to $1,362,458 on open futures contracts. | |
[6] | Collateral amounted to $798,079 on open futures contracts. | |
[7] | Collateral amounted to $159,372 on open futures contracts. | |