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Condensed Schedule of Investments
Sep. 30, 2020
USD ($)
contract
United States Commodity Index Fund | Open Futures Contracts  
Notional Amount $ 101,727,892 [1],[2]
Number of Contracts | contract 3,480 [1],[2]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 5,481,619 [1],[2]
% of Partners' Capital 5.13% [1],[2]
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CBOT Soybean Oil Futures BO December 2020 contracts, expiring December 2020  
Notional Amount $ 6,617,550
Number of Contracts | contract 385
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 1,035,480
% of Partners' Capital 0.97%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Coffee C Futures December 2020 contracts, expiring December 2020  
Notional Amount $ 6,857,250
Number of Contracts | contract 178
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 548,662
% of Partners' Capital 0.51%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CME Cattle Feeder Futures FC January 2021 contracts, expiring January 2021  
Notional Amount $ 7,607,262
Number of Contracts | contract 109
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 39,088
% of Partners' Capital 0.04%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | NYMEX RBOB Gasoline Futures XB December 2020 contracts, expiring November 2020  
Notional Amount $ 7,573,173
Number of Contracts | contract 154
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (36,659)
% of Partners' Capital (0.03%)
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CME Lean Hogs Futures LH December 2020 contracts, expiring December 2020  
Notional Amount $ 7,476,669
Number of Contracts | contract 295
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (30,869)
% of Partners' Capital (0.03%)
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CBOT Wheat Futures W December 2020 contracts, expiring December 2020  
Notional Amount $ 7,532,675
Number of Contracts | contract 280
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 559,325
% of Partners' Capital 0.52%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures HG December 2020 contracts, expiring December 2020  
Notional Amount $ 7,454,775
Number of Contracts | contract 102
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 278,100
% of Partners' Capital 0.26%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Silver Futures SI December 2020 contracts, expiring December 2020  
Notional Amount $ 7,953,655
Number of Contracts | contract 66
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (200,635)
% of Partners' Capital (0.19%)
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Gold 100 OZ Futures OZ February 2021 contracts, expiring February 2021  
Notional Amount $ 6,787,460
Number of Contracts | contract 41
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 1,013,200
% of Partners' Capital 0.95%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Cotton No. 2 Futures CT March 2021 contracts, expiring March 2021  
Notional Amount $ 7,542,710
Number of Contracts | contract 228
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 42,850
% of Partners' Capital 0.04%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Cocoa Futures CC March 2021 contracts, expiring March 2021  
Notional Amount $ 7,000,070
Number of Contracts | contract 298
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 530,390
% of Partners' Capital 0.50%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Sugar#11 Futures SB May 2021 contracts, expiring April 2021  
Notional Amount $ 7,469,092
Number of Contracts | contract 511
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 96,979
% of Partners' Capital 0.09%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CBOT Soybean Meal Futures SM May 2021 contracts, expiring May 2021  
Notional Amount $ 7,606,550
Number of Contracts | contract 231
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 122,710
% of Partners' Capital 0.11%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CBOT Soybean Futures S November 2021 contracts, expiring November 2021  
Notional Amount $ 7,605,888
Number of Contracts | contract 160
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 126,113
% of Partners' Capital 0.12%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Nickel Futures LN December 2020 contracts, expiring December 2020  
Notional Amount $ 9,701,283
Number of Contracts | contract 130
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 1,620,417
% of Partners' Capital 1.51%
United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Tin Futures LT October 2020 contracts, expiring October 2020  
Notional Amount $ 8,129,095
Number of Contracts | contract 91
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (183,431)
% of Partners' Capital (0.17%)
United States Commodity Index Fund | Open Commodity Futures Contracts - Short | Foreign Contracts | LME Nickel Futures LN December 2020 contracts, expiring December 2020  
Notional Amount $ (11,282,000)
Number of Contracts | contract 130
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (39,701)
% of Partners' Capital (0.03%)
United States Commodity Index Fund | Open Commodity Futures Contracts - Short | Foreign Contracts | LME Tin Futures LT October 2020 contracts, expiring October 2020  
Notional Amount $ (7,905,265)
Number of Contracts | contract 91
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (40,400)
% of Partners' Capital (0.04%)
United States Commodity Index Fund | Cash Equivalents  
Market Value $ 98,490,861
% of Partners' Capital 92.02%
United States Commodity Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 0.10%, 12/17/2020  
Shares/Principal Amount $ 5,000,000
Market Value $ 4,998,984
% of Partners' Capital 4.67%
United States Commodity Index Fund | United States Money Market Funds  
Market Value $ 93,491,877
% of Partners' Capital 87.35%
United States Commodity Index Fund | United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Share Class, 0.04%  
Shares/Principal Amount $ 60,063,641
Market Value $ 60,063,641
% of Partners' Capital 56.12%
United States Commodity Index Fund | United States Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS, 0.00%  
Shares/Principal Amount $ 13,607,622
Market Value $ 13,607,622
% of Partners' Capital 12.71%
United States Commodity Index Fund | United States Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Share Class, 0.03%  
Shares/Principal Amount $ 19,820,614
Market Value $ 19,820,614
% of Partners' Capital 18.52%
United States Copper Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures HG September 2020 contracts, expiring September 2020  
Notional Amount $ 26,591,363 [3]
Number of Contracts | contract 372 [3]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 1,610,888 [3]
% of Partners' Capital 5.72% [3]
United States Copper Index Fund | Cash Equivalents  
Market Value $ 26,217,685
% of Partners' Capital 93.14%
United States Copper Index Fund | Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 0.10%, 12/17/2020  
Shares/Principal Amount $ 500,000
Market Value $ 499,898
% of Partners' Capital 1.78%
United States Copper Index Fund | United States Money Market Funds  
Market Value $ 25,717,787
% of Partners' Capital 91.36%
United States Copper Index Fund | United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Share Class, 0.04%  
Shares/Principal Amount $ 17,815,453
Market Value $ 17,815,453
% of Partners' Capital 63.29%
United States Copper Index Fund | United States Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS, 0.00%  
Shares/Principal Amount $ 2,001,955
Market Value $ 2,001,955
% of Partners' Capital 7.11%
United States Copper Index Fund | United States Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Share Class, 0.03%  
Shares/Principal Amount $ 5,900,379
Market Value $ 5,900,379
% of Partners' Capital 20.96%
[1] All short contracts are offset by long positions in Commodity 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).
[2] Collateral amounted to $ 3,408,539 on open commodity futures contracts.
[3] Collateral amounted to $338,182