Condensed Schedule of Investments | Sep. 30, 2017USD ($)Contract |
United States 3x Oil Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL November 2017 contracts, expiring October 2017 [Member] | | |
Notional Amount/ Market Value | $ 8,565,920 | [1] |
Number of Contracts | Contract | 174 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 424,660 | [1] |
% of Capital | 14.14% | [1] |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | | |
Notional Amount/ Market Value | $ 1,948,244 | |
% of Capital | 64.87% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Notional Amount/ Market Value | $ 948,244 | |
% of Capital | 31.57% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills:1.08%, 10/05/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Notional Amount/ Market Value | $ 199,976 | |
% of Capital | 6.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.06%, 10/12/17 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,984 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.07%, 10/19/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Notional Amount/ Market Value | $ 199,893 | |
% of Capital | 6.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.05%, 10/26/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,964 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 0.99%, 11/09/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,947 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 0.99%, 11/30/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,917 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 0.99%, 12/07/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,908 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.01%, 12/28/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,877 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 2/15/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,789 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.10%, 2/22/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,782 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.09%, 3/01/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,772 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.16%, 3/22/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,725 | |
% of Capital | 1.66% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.17%, 3/29/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,710 | |
% of Capital | 1.65% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Notional Amount/ Market Value | $ 1,000,000 | |
% of Capital | 33.30% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | |
Principal Amount | $ 500,000 | |
Notional Amount/ Market Value | $ 500,000 | |
% of Capital | 16.65% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | |
Principal Amount | $ 500,000 | |
Notional Amount/ Market Value | $ 500,000 | |
% of Capital | 16.65% | |
United States 3x Short Oil Fund [Member] | Open Futures Contracts - Short [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL November 2017 contracts, expiring October 2017 [Member] | | |
Notional Amount/ Market Value | $ (5,276,380) | [2] |
Number of Contracts | Contract | 108 | [2] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (303,980) | [2] |
% of Capital | (16.43%) | [2] |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | | |
Notional Amount/ Market Value | $ 1,778,244 | |
% of Capital | 96.12% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Notional Amount/ Market Value | $ 948,244 | |
% of Capital | 51.26% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills:1.08%, 10/05/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Notional Amount/ Market Value | $ 199,976 | |
% of Capital | 10.81% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.06%, 10/12/17 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,984 | |
% of Capital | 2.70% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.07%, 10/19/2017 [Member] | | |
Principal Amount | $ 200,000 | |
Notional Amount/ Market Value | $ 199,893 | |
% of Capital | 10.80% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.05%, 10/26/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,964 | |
% of Capital | 2.70% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 0.99%, 11/09/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,947 | |
% of Capital | 2.70% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 0.99%, 11/30/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,917 | |
% of Capital | 2.70% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 0.99%, 12/07/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,908 | |
% of Capital | 2.70% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.01%, 12/28/2017 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,877 | |
% of Capital | 2.70% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 2/15/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,789 | |
% of Capital | 2.69% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.10%, 2/22/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,782 | |
% of Capital | 2.69% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.09%, 3/01/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,772 | |
% of Capital | 2.69% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.16%, 3/22/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,725 | |
% of Capital | 2.69% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.17%, 3/29/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,710 | |
% of Capital | 2.69% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Notional Amount/ Market Value | $ 830,000 | |
% of Capital | 44.86% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | |
Principal Amount | $ 350,000 | |
Notional Amount/ Market Value | $ 350,000 | |
% of Capital | 18.92% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | |
Principal Amount | $ 480,000 | |
Notional Amount/ Market Value | $ 480,000 | |
% of Capital | 25.94% | |
|
[1] | Collateral amounted to $1,129,243 on open futures contracts. |
[2] | Collateral amounted to $810,719 on open futures contracts. |