Schedule of Investments | Dec. 31, 2017USD ($)Contract |
United States 3x Oil Fund [Member] | Open Futures Contracts Long [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL February 2018 contracts, expiring January 2018 [Member] | | |
Notional Amount/ Market Value | $ 12,770,420 | [1] |
Number of Contracts | Contract | 223 | [1] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 703,240 | [1] |
% of Partners' Capital | 15.68% | [1] |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | | |
Notional Amount/ Market Value | $ 1,647,421 | |
% of Partners' Capital | 36.73% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Notional Amount/ Market Value | $ 647,421 | |
% of Partners' Capital | 14.43% | |
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 | $ 49,931 | |
% of Partners' Capital | 1.11% | |
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 | $ 49,921 | |
% of Partners' Capital | 1.11% | |
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 | $ 49,911 | |
% of Partners' Capital | 1.11% | |
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 | $ 49,872 | |
% of Partners' Capital | 1.11% | |
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 | $ 49,859 | |
% of Partners' Capital | 1.11% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.19%, 4/05/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Notional Amount/ Market Value | $ 99,691 | |
% of Partners' Capital | 2.22% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.23%, 4/19/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,818 | |
% of Partners' Capital | 1.11% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.32%, 5/10/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,765 | |
% of Partners' Capital | 1.11% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.43%, 5/31/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,704 | |
% of Partners' Capital | 1.11% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.45%, 6/07/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,686 | |
% of Partners' Capital | 1.11% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.50%, 6/28/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Notional Amount/ Market Value | $ 99,263 | |
% of Partners' Capital | 2.22% | |
United States 3x Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Notional Amount/ Market Value | $ 1,000,000 | |
% of Partners' Capital | 22.30% | |
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 Partners' Capital | 11.15% | |
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 Partners' Capital | 11.15% | |
United States 3x Short Oil Fund [Member] | Open Futures Contracts - Short [Member] | United States Contracts [Member] | NYMEX WTI Crude Oil Futures CL February 2018 contracts, expiring January 2018 [Member] | | |
Notional Amount/ Market Value | $ (3,129,040) | [2] |
Number of Contracts | Contract | 55 | [2] |
Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (194,060) | [2] |
% of Partners' Capital | (17.31%) | [2] |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | | |
Notional Amount/ Market Value | $ 1,088,158 | |
% of Partners' Capital | 97.07% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | | |
Notional Amount/ Market Value | $ 548,158 | |
% of Partners' Capital | 48.90% | |
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 | $ 49,931 | |
% of Partners' Capital | 4.46% | |
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 | $ 49,921 | |
% of Partners' Capital | 4.45% | |
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 | $ 49,911 | |
% of Partners' Capital | 4.45% | |
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 | $ 49,872 | |
% of Partners' Capital | 4.45% | |
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 | $ 49,859 | |
% of Partners' Capital | 4.45% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.19%, 4/05/2018 [Member] | | |
Principal Amount | $ 100,000 | |
Notional Amount/ Market Value | $ 99,691 | |
% of Partners' Capital | 8.89% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.23%, 4/19/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,818 | |
% of Partners' Capital | 4.45% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.32%, 5/10/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,765 | |
% of Partners' Capital | 4.44% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.43%, 5/31/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,704 | |
% of Partners' Capital | 4.43% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.45%, 6/07/2018 [Member] | | |
Principal Amount | $ 50,000 | |
Notional Amount/ Market Value | $ 49,686 | |
% of Partners' Capital | 4.43% | |
United States 3x Short Oil Fund [Member] | Cash Equivalents [Member] | United States - Money Market Funds [Member] | | |
Notional Amount/ Market Value | $ 540,000 | |
% of Partners' Capital | 48.17% | |
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 | $ 250,000 | |
Notional Amount/ Market Value | $ 250,000 | |
% of Partners' Capital | 22.30% | |
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 | $ 290,000 | |
Notional Amount/ Market Value | $ 290,000 | |
% of Partners' Capital | 25.87% | |
|
[1] | Collateral amounted to $2,579,835 on open futures contracts. |
[2] | Collateral amounted to $470,939 on open futures contracts. |