Condensed Schedule of Investments | Mar. 31, 2019USD ($)Contract |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ 161,033,386 | |
Number of Contracts | Contract | 2,063 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,477,483 | |
% of Capital | 2.39% | |
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 | Contract | 345 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,517,209 | |
% of Capital | 0.80% | |
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 | $ 33,015,122 | |
Number of Contracts | Contract | 537 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,638,971 | |
% of Capital | 1.52% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Nickel Futures LN November 2019 contracts, expiring November 2019 | | |
Notional Amount | $ 31,441,758 | |
Number of Contracts | Contract | 399 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (41,962) | |
% of Capital | (0.01%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | LME Tin Futures LT November 2019 contracts, expiring November 2019 | | |
Notional Amount | $ 31,726,430 | |
Number of Contracts | Contract | 298 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 46,995 | |
% of Capital | 0.01% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | Foreign Contracts [Member] | ICE Brent Crude Oil Futures CO April 2020 contracts, expiring February 2020 [Member] | | |
Notional Amount | $ 31,371,210 | |
Number of Contracts | Contract | 484 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 316,270 | |
% of Capital | 0.07% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 316,311,199 | |
Number of Contracts | Contract | 9,122 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,167,234) | |
% of Capital | (1.41%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO June 2019 contracts, expiring May 2019 | | |
Notional Amount | $ 31,469,605 | |
Number of Contracts | Contract | 378 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (117,680) | |
% of Capital | (0.03%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Gold Futures GC June 2019 contracts, expiring June 2019 | | |
Notional Amount | $ 31,790,300 | |
Number of Contracts | Contract | 239 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (756,150) | |
% of Capital | (0.17%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Live Cattle Futures LC June 2019 contracts, expiring June 2019 | | |
Notional Amount | $ 31,373,750 | |
Number of Contracts | Contract | 655 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (195,750) | |
% of Capital | (0.04%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | ICE Sugar #11 Futures SB July 2019 contracts, expiring June 2019 | | |
Notional Amount | $ 31,305,378 | |
Number of Contracts | Contract | 2,217 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (69,407) | |
% of Capital | (0.02%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CBOT Wheat Futures W July 2019 contracts, expiring July 2019 | | |
Notional Amount | $ 34,742,825 | |
Number of Contracts | Contract | 1,333 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,850,550) | |
% of Capital | (0.88%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH July 2019 contracts, expiring July 2019 | | |
Notional Amount | $ 38,090 | |
Number of Contracts | Contract | 1 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,210) | |
% of Capital | 0.00% | [1] |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Lean Hogs Futures LH August 2019 contracts, expiring August 2019 | | |
Notional Amount | $ 30,743,420 | |
Number of Contracts | Contract | 797 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,079,080) | |
% of Capital | (0.25%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | CME Feeder Cattle Futures FC August 2019 contracts, expiring August 2019 | | |
Notional Amount | $ 30,741,500 | |
Number of Contracts | Contract | 405 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 899,125 | |
% of Capital | 0.21% | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | NYMEX RBOB Gasoline Futures RB October 2019 contracts, expiring September 2019 | | |
Notional Amount | $ 31,360,304 | |
Number of Contracts | Contract | 446 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 133,808 | |
% of Capital | 0.03% | |
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 | $ 31,375,337 | |
Number of Contracts | Contract | 1,581 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (960,850) | |
% of Capital | (0.22%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG March 2020 contracts, expiring February 2020 | | |
Notional Amount | $ 31,370,690 | |
Number of Contracts | Contract | 1,070 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (169,490) | |
% of Capital | (0.04%) | |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | | |
Notional Amount | $ (43,809,241) | [2] |
Number of Contracts | Contract | 446 | [2] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (648,130) | [2] |
% of Capital | (0.15%) | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Tin Futures LT April 2019 contracts, expiring April 2019 [Member] | | |
Notional Amount | $ (36,844,065) | [2] |
Number of Contracts | Contract | 345 | [2] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (153,680) | [2] |
% of Capital | (0.04%) | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts - Short [Member] | Foreign Contracts [Member] | LME Zinc Futures LX May 2019 contracts, expiring May 2019 [Member] | | |
Notional Amount | $ (6,965,176) | [2] |
Number of Contracts | Contract | 101 | [2] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (494,450) | [2] |
% of Capital | (0.11%) | [2] |
United States Commodity Index Fund [Member] | Open Futures Contracts [Member] | | |
Notional Amount | $ 433,535,344 | [3] |
Number of Contracts | Contract | 11,631 | [3] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,662,119 | [3] |
% of Capital | 0.83% | [3] |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 439,767,236 | |
% of Capital | 100.23% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 416,017,236 | |
% of Capital | 94.82% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 4/04/2019 [Member] | | |
Principal Amount | $ 16,000,000 | |
Market Value | $ 15,996,817 | |
% of Capital | 3.65% | |
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 | $ 29,979,917 | |
% of Capital | 6.83% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.36%, 4/18/2019 [Member] | | |
Principal Amount | $ 10,000,000 | |
Market Value | $ 9,988,926 | |
% of Capital | 2.28% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.33%, 4/25/2019 [Member] | | |
Principal Amount | $ 20,000,000 | |
Market Value | $ 19,969,187 | |
% of Capital | 4.55% | |
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 | $ 22,951,971 | |
% of Capital | 5.23% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.44%, 5/09/2019 [Member] | | |
Principal Amount | $ 37,000,000 | |
Market Value | $ 36,905,639 | |
% of Capital | 8.41% | |
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 | $ 39,860,756 | |
% of Capital | 9.08% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.42%, 5/30/2019 [Member] | | |
Principal Amount | $ 8,000,000 | |
Market Value | $ 7,968,468 | |
% of Capital | 1.82% | |
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 | $ 5,972,775 | |
% of Capital | 1.36% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 6/13/2019 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,878,840 | |
% of Capital | 5.67% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 6/20/2019 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,867,222 | |
% of Capital | 5.67% | |
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 | $ 24,851,375 | |
% of Capital | 5.66% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.44%, 7/05/2019 [Member] | | |
Principal Amount | $ 12,000,000 | |
Market Value | $ 11,923,525 | |
% of Capital | 2.72% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.46%, 7/11/2019 [Member] | | |
Principal Amount | $ 42,000,000 | |
Market Value | $ 41,713,223 | |
% of Capital | 9.51% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.42%, 7/18/2019 [Member] | | |
Principal Amount | $ 28,000,000 | |
Market Value | $ 27,798,399 | |
% of Capital | 6.34% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.44%, 7/25/2019 [Member] | | |
Principal Amount | $ 21,000,000 | |
Market Value | $ 20,838,329 | |
% of Capital | 4.75% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.46%, 8/08/2019 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,782,312 | |
% of Capital | 5.65% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.47%, 8/15/2019 [Member] | | |
Principal Amount | $ 25,000,000 | |
Market Value | $ 24,769,555 | |
% of Capital | 5.64% | |
United States Commodity Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Market Value | $ 23,750,000 | |
% of Capital | 5.41% | |
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 | $ 7,200,000 | |
Market Value | $ 7,200,000 | |
% of Capital | 1.64% | |
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 | $ 8,550,000 | |
Market Value | $ 8,550,000 | |
% of Capital | 1.95% | |
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 | $ 8,000,000 | |
Market Value | $ 8,000,000 | |
% of Capital | 1.82% | |
United States Copper Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | | |
Notional Amount | $ 15,925,775 | [4] |
Number of Contracts | Contract | 224 | [4] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 532,625 | [4] |
% of Capital | 3.22% | [4] |
United States Copper Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG May 2019 contracts expiring May 2019 [Member] | | |
Notional Amount | $ 7,741,162 | |
Number of Contracts | Contract | 112 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 479,637 | |
% of Capital | 2.90% | |
United States Copper Index Fund [Member] | Open Futures Contracts – Long [Member] | United States Contracts [Member] | COMEX Copper Futures HG July 2019 contracts expiring July 2019 [Member] | | |
Notional Amount | $ 8,184,613 | |
Number of Contracts | Contract | 112 | |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 52,988 | |
% of Capital | 0.32% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | | |
Market Value | $ 15,330,079 | |
% of Capital | 92.77% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Market Value | $ 12,575,079 | |
% of Capital | 76.10% | |
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 | $ 499,901 | |
% of Capital | 3.03% | |
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 | $ 499,666 | |
% of Capital | 3.02% | |
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 | $ 499,429 | |
% of Capital | 3.02% | |
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 | $ 600,000 | |
Market Value | $ 599,068 | |
% of Capital | 3.63% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 5/02/2019 [Member] | | |
Principal Amount | $ 600,000 | |
Market Value | $ 598,765 | |
% of Capital | 3.62% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.38%, 5/16/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 498,715 | |
% of Capital | 3.02% | |
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 | $ 400,000 | |
Market Value | $ 398,817 | |
% of Capital | 2.41% | |
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 | $ 597,899 | |
% of Capital | 3.62% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.42%, 5/30/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 498,029 | |
% of Capital | 3.01% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 6/06/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 497,807 | |
% of Capital | 3.01% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 6/13/2019 [Member] | | |
Principal Amount | $ 700,000 | |
Market Value | $ 696,608 | |
% of Capital | 4.22% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.44%, 6/20/2019 [Member] | | |
Principal Amount | $ 700,000 | |
Market Value | $ 696,229 | |
% of Capital | 4.21% | |
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 | $ 397,622 | |
% of Capital | 2.41% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.44%, 7/05/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 496,814 | |
% of Capital | 3.01% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.48%, 7/11/2019 [Member] | | |
Principal Amount | $ 350,000 | |
Market Value | $ 347,595 | |
% of Capital | 2.10% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.42%, 7/18/2019 [Member] | | |
Principal Amount | $ 250,000 | |
Market Value | $ 248,200 | |
% of Capital | 1.50% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.44%, 7/25/2019 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 297,690 | |
% of Capital | 1.80% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.46%, 8/08/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 495,646 | |
% of Capital | 3.00% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.54%, 8/15/2019 [Member] | | |
Principal Amount | $ 550,000 | |
Market Value | $ 544,817 | |
% of Capital | 3.30% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.42%, 8/22/2019 [Member] | | |
Principal Amount | $ 1,200,000 | |
Market Value | $ 1,188,562 | |
% of Capital | 7.19% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.48%, 9/05/2019 [Member] | | |
Principal Amount | $ 300,000 | |
Market Value | $ 296,795 | |
% of Capital | 1.80% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.48%, 9/12/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 494,431 | |
% of Capital | 2.99% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.46%, 9/19/2019 [Member] | | |
Principal Amount | $ 500,000 | |
Market Value | $ 494,229 | |
% of Capital | 2.99% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills 2.41%, 9/26/2019 [Member] | | |
Principal Amount | $ 700,000 | |
Market Value | $ 691,745 | |
% of Capital | 4.19% | |
United States Copper Index Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Market Value | $ 2,755,000 | |
% of Capital | 16.67% | |
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 | $ 1,520,000 | |
Market Value | $ 1,520,000 | |
% of Capital | 9.20% | |
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 | $ 1,235,000 | |
Market Value | $ 1,235,000 | |
% of Capital | 7.47% | |
|
[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 $35,952,692 on open futures contracts. |
[4] | Collateral amounted to $599,223 on open futures contracts. |