Schedule of Investments
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
| United States Commodity Index Fund |
|
|
|
|
|
| Notional Amount |
|
$ 336,655,279
|
[1] |
$ 273,270,221
|
[2] |
| Number of Contracts |
|
5,868
|
[1] |
5,219
|
[2] |
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 1,234,725
|
[1] |
$ (2,609,785)
|
[2] |
| % of Partners' Capital |
|
0.37%
|
[1] |
(0.96%)
|
[2] |
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CME Cattle Feeder Futures August 2026 contracts, expiring August 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 23,968,742
|
|
|
|
| Number of Contracts |
|
129
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (452,042)
|
|
|
|
| % of Partners' Capital |
|
(0.13%)
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | NYMEX NY Harbour ULSD Futures September 2026 contracts, expiring August 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 23,925,137
|
|
|
|
| Number of Contracts |
|
183
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 363,392
|
|
|
|
| % of Partners' Capital |
|
0.11%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CME Live Cattle Futures August 2026 contracts, expiring August 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 23,218,011
|
|
|
|
| Number of Contracts |
|
244
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 442,669
|
|
|
|
| % of Partners' Capital |
|
0.13%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | NYMEX RBOB Gasoline Futures RB September 2026 contracts, expiring August 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 23,697,158
|
|
|
|
| Number of Contracts |
|
208
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 161,731
|
|
|
|
| % of Partners' Capital |
|
0.05%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CBOT Soybean Oil Futr September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 23,938,611
|
|
|
|
| Number of Contracts |
|
587
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (538,443)
|
|
|
|
| % of Partners' Capital |
|
(0.16%)
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CBOT Soybean Meal Futures September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 24,676,653
|
|
|
|
| Number of Contracts |
|
795
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (675,603)
|
|
|
|
| % of Partners' Capital |
|
(0.20%)
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Coffee 'C' Future September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 22,978,936
|
|
|
|
| Number of Contracts |
|
233
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 2,923,383
|
|
|
|
| % of Partners' Capital |
|
0.87%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 24,296,125
|
|
|
|
| Number of Contracts |
|
157
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 250,825
|
|
|
|
| % of Partners' Capital |
|
0.07%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Silver Future September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 24,297,875
|
|
|
|
| Number of Contracts |
|
82
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 270,145
|
|
|
|
| % of Partners' Capital |
|
0.08%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2026 contracts, expiring November 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 22,416,505
|
|
|
|
| Number of Contracts |
|
345
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 1,164,246
|
|
|
|
| % of Partners' Capital |
|
0.35%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2026 contracts, expiring February 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 18,697,280
|
|
| Number of Contracts |
|
|
|
326
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (43,560)
|
|
| % of Partners' Capital |
|
|
|
(0.02%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG March 2026 contracts, expiring February 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 19,496,100
|
|
| Number of Contracts |
|
|
|
591
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (997,800)
|
|
| % of Partners' Capital |
|
|
|
(0.36%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CME Live Cattle Futures LC February 2026 contracts, expiring February 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 18,829,340
|
|
| Number of Contracts |
|
|
|
207
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ 347,140
|
|
| % of Partners' Capital |
|
|
|
0.12%
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CBOT Soybean Oil BO March 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 18,823,931
|
|
| Number of Contracts |
|
|
|
638
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (235,163)
|
|
| % of Partners' Capital |
|
|
|
(0.08%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Cocoa Futures CC March 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 19,340,210
|
|
| Number of Contracts |
|
|
|
318
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (53,510)
|
|
| % of Partners' Capital |
|
|
|
(0.02%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Coffee Futures KC March 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 20,205,712
|
|
| Number of Contracts |
|
|
|
146
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (1,111,649)
|
|
| % of Partners' Capital |
|
|
|
(0.40%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | CME Cattle Feeder Futures FC March 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 19,193,539
|
|
| Number of Contracts |
|
|
|
112
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ 144,661
|
|
| % of Partners' Capital |
|
|
|
0.05%
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures HG March 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 19,445,750
|
|
| Number of Contracts |
|
|
|
136
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (126,950)
|
|
| % of Partners' Capital |
|
|
|
(0.05%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Silver Futures SI March 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 19,709,995
|
|
| Number of Contracts |
|
|
|
53
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (1,000,200)
|
|
| % of Partners' Capital |
|
|
|
(0.36%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | NYMEX NY Harbour ULSD Futures HO April 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 20,263,664
|
|
| Number of Contracts |
|
|
|
215
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (1,558,019)
|
|
| % of Partners' Capital |
|
|
|
(0.56%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | ICE Sugar #11 Futures SB May 2026 contracts, expiring April 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 17,855,498
|
|
| Number of Contracts |
|
|
|
1,135
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ 780,294
|
|
| % of Partners' Capital |
|
|
|
0.28%
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United Kingdom Contracts | ICE Brent Crude Oil Futures October 2026 contracts, expiring August 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 22,743,087
|
|
|
|
| Number of Contracts |
|
321
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 699,543
|
|
|
|
| % of Partners' Capital |
|
0.21%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United Kingdom Contracts | ICE Low Sulphur Gasoil Futures September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 24,061,900
|
|
|
|
| Number of Contracts |
|
279
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 566,825
|
|
|
|
| % of Partners' Capital |
|
0.17%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United Kingdom Contracts | ICE Low Sulphur Gasoil Futures QS January 2026 contracts, expiring January 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 4,420,350
|
|
| Number of Contracts |
|
|
|
66
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (310,200)
|
|
| % of Partners' Capital |
|
|
|
(0.11%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United Kingdom Contracts | ICE Brent Crude Futures CO April 2026 contracts, expiring February 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 18,688,180
|
|
| Number of Contracts |
|
|
|
308
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ (57,260)
|
|
| % of Partners' Capital |
|
|
|
(0.02%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | United Kingdom Contracts | ICE Low Sulphur Gasoil Futures QS May 2026 contracts, expiring May 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 14,637,150
|
|
| Number of Contracts |
|
|
|
242
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ 3,850
|
|
| % of Partners' Capital |
[3] |
|
|
0.00%
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Lead Future July 2026 contracts, expiring July 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 26,815,282
|
|
|
|
| Number of Contracts |
|
534
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (2,225,917)
|
|
|
|
| % of Partners' Capital |
|
(0.66%)
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Zinc Futures LX September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 26,797,321
|
|
|
|
| Number of Contracts |
|
319
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 1,660,829
|
|
|
|
| % of Partners' Capital |
|
0.49%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Pri Alum Futr October 2026 contracts, expiring October 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 27,951,976
|
|
|
|
| Number of Contracts |
|
311
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (3,968,745)
|
|
|
|
| % of Partners' Capital |
|
(1.18%)
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Zinc Future November 2026 contracts, expiring November 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 24,511,871
|
|
|
|
| Number of Contracts |
|
282
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 462,190
|
|
|
|
| % of Partners' Capital |
|
0.14%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Tin Futures LT January 2026 contracts, expiring January 2026 |
|
|
|
|
|
| Notional Amount |
[2] |
|
|
$ 20,377,059
|
|
| Number of Contracts |
[2] |
|
|
107
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[2] |
|
|
$ 1,320,401
|
|
| % of Partners' Capital |
[2] |
|
|
0.47%
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Zinc Futures LX January 2026 contracts, expiring January 2026 |
|
|
|
|
|
| Notional Amount |
[2] |
|
|
$ 20,176,087
|
|
| Number of Contracts |
[2] |
|
|
265
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[2] |
|
|
$ 318,748
|
|
| % of Partners' Capital |
[2] |
|
|
0.11%
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Long | Foreign Contracts | LME Tin Futures LT February 2026 contracts, expiring February 2026 |
|
|
|
|
|
| Notional Amount |
[2] |
|
|
$ 15,214,670
|
|
| Number of Contracts |
[2] |
|
|
74
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[2] |
|
|
$ (193,780)
|
|
| % of Partners' Capital |
[2] |
|
|
(0.07%)
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Short | Foreign Contracts | LME Lead Future July 2026 contracts, expiring July 2026 |
|
|
|
|
|
| Notional Amount |
[4] |
$ (24,940,400)
|
|
|
|
| Number of Contracts |
[4] |
534
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[4] |
$ 351,035
|
|
|
|
| % of Partners' Capital |
[4] |
0.10%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Short | Foreign Contracts | LME Zinc Futures LX September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
[4] |
$ (28,194,939)
|
|
|
|
| Number of Contracts |
[4] |
319
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[4] |
$ (263,211)
|
|
|
|
| % of Partners' Capital |
[4] |
(0.08%)
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Short | Foreign Contracts | LME Pri Alum Futr October 2026 contracts, expiring October 2026 |
|
|
|
|
|
| Notional Amount |
[4] |
$ (504,572)
|
|
|
|
| Number of Contracts |
[4] |
6
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[4] |
$ 41,873
|
|
|
|
| % of Partners' Capital |
[4] |
0.01%
|
|
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Short | Foreign Contracts | LME Tin Futures LT January 2026 contracts, expiring January 2026 |
|
|
|
|
|
| Notional Amount |
[2],[4] |
|
|
$ (16,843,510)
|
|
| Number of Contracts |
[2],[4] |
|
|
82
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[2],[4] |
|
|
$ 215,550
|
|
| % of Partners' Capital |
[2],[4] |
|
|
0.08%
|
|
| United States Commodity Index Fund | Open Commodity Futures Contracts - Short | Foreign Contracts | LME Zinc Futures LX January 2026 contracts, expiring January 2026 |
|
|
|
|
|
| Notional Amount |
[2],[4] |
|
|
$ (15,260,784)
|
|
| Number of Contracts |
[2],[4] |
|
|
198
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
[2],[4] |
|
|
$ (52,338)
|
|
| % of Partners' Capital |
[2],[4] |
|
|
(0.02%)
|
|
| United States Commodity Index Fund | United States Treasury Obligations |
|
|
|
|
|
| Market Value |
|
$ 83,590,207
|
|
|
|
| % of Partners' Capital |
|
24.77%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 7/02/2026, yield 3.64% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 15,000,000
|
|
|
|
| Market Value |
|
$ 14,998,521
|
|
|
|
| % of Partners' Capital |
|
4.45%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 7/09/2026, yield 3.70% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,991,978
|
|
|
|
| % of Partners' Capital |
|
2.96%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 7/16/2026, yield 3.70% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,984,938
|
|
|
|
| % of Partners' Capital |
|
2.96%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 8/20/2026, yield 3.61% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 5,000,000
|
|
|
|
| Market Value |
|
$ 4,975,208
|
|
|
|
| % of Partners' Capital |
|
1.48%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 9/03/2026, yield 3.66% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 20,000,000
|
|
|
|
| Market Value |
|
$ 19,871,466
|
|
|
|
| % of Partners' Capital |
|
5.88%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 9/10/2026, yield 3.70% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,928,803
|
|
|
|
| % of Partners' Capital |
|
2.94%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 9/22/2026, yield 3.54% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 5,000,000
|
|
|
|
| Market Value |
|
$ 4,958,350
|
|
|
|
| % of Partners' Capital |
|
1.47%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 9/29/2026, yield 3.68% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 4,000,000
|
|
|
|
| Market Value |
|
$ 3,963,800
|
|
|
|
| % of Partners' Capital |
|
1.17%
|
|
|
|
| United States Commodity Index Fund | United States Treasury Obligations | Matures on 12/10/2026, yield 3.72% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 5,000,000
|
|
|
|
| Market Value |
|
$ 4,917,143
|
|
|
|
| % of Partners' Capital |
|
1.46%
|
|
|
|
| United States Commodity Index Fund | Money Market Funds |
|
|
|
|
|
| Market Value |
|
$ 198,100,000
|
|
$ 210,500,000
|
|
| % of Partners' Capital |
|
58.71%
|
|
75.46%
|
|
| United States Commodity Index Fund | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.60% |
|
|
|
|
|
| Shares/Principal Amount |
[5] |
$ 198,100,000
|
|
|
|
| Market Value |
[5] |
$ 198,100,000
|
|
|
|
| % of Partners' Capital |
[5] |
58.71%
|
|
|
|
| United States Commodity Index Fund | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71% |
|
|
|
|
|
| Shares/Principal Amount |
[6] |
|
|
$ 210,500,000
|
|
| Market Value |
[6] |
|
|
$ 210,500,000
|
|
| % of Partners' Capital |
[6] |
|
|
75.46%
|
|
| United States Commodity Index Fund | Cash Equivalents |
|
|
|
|
|
| Market Value |
|
$ 281,690,207
|
|
|
|
| % of Partners' Capital |
|
83.48%
|
|
|
|
| United States Copper Index Fund | Open Commodity Futures Contracts - Long |
|
|
|
|
|
| Notional Amount |
|
$ 736,388,831
|
[7] |
$ 404,393,154
|
[8] |
| Number of Contracts |
|
4,576
|
[7] |
3,184
|
[8] |
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (1,487,395)
|
[7] |
$ 52,247,472
|
[8] |
| % of Partners' Capital |
|
(0.21%)
|
[7] |
11.45%
|
[8] |
| United States Copper Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures September 2026 contracts, expiring September 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 233,619,182
|
|
|
|
| Number of Contracts |
|
1,547
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 8,254,268
|
|
|
|
| % of Partners' Capital |
|
1.14%
|
|
|
|
| United States Copper Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures HG March 2026 contracts, expiring March 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 134,796,426
|
|
| Number of Contracts |
|
|
|
1,071
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ 17,339,125
|
|
| % of Partners' Capital |
|
|
|
3.80%
|
|
| United States Copper Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures December 2026 contracts, expiring December 2026 |
|
|
|
|
|
| Notional Amount |
|
$ 240,494,083
|
|
|
|
| Number of Contracts |
|
1,525
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ 1,123,104
|
|
|
|
| % of Partners' Capital |
|
0.15%
|
|
|
|
| United States Copper Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures March 2027 contracts, expiring March 2027 |
|
|
|
|
|
| Notional Amount |
|
$ 252,275,566
|
|
|
|
| Number of Contracts |
|
1,504
|
|
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (10,864,767)
|
|
|
|
| % of Partners' Capital |
|
(1.50%)
|
|
|
|
| United States Copper Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures HG May 2026 contracts, expiring May 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 130,885,775
|
|
| Number of Contracts |
|
|
|
1,060
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ 21,171,225
|
|
| % of Partners' Capital |
|
|
|
4.64%
|
|
| United States Copper Index Fund | Open Commodity Futures Contracts - Long | United States Contracts | COMEX Copper Futures HG July 2026 contracts, expiring July 2026 |
|
|
|
|
|
| Notional Amount |
|
|
|
$ 138,710,953
|
|
| Number of Contracts |
|
|
|
1,053
|
|
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
|
|
|
$ 13,737,122
|
|
| % of Partners' Capital |
|
|
|
3.01%
|
|
| United States Copper Index Fund | United States Treasury Obligations |
|
|
|
|
|
| Market Value |
|
$ 183,698,471
|
|
|
|
| % of Partners' Capital |
|
25.35%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 7/02/2026, yield 3.64% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 25,000,000
|
|
|
|
| Market Value |
|
$ 24,997,535
|
|
|
|
| % of Partners' Capital |
|
3.45%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 7/09/2026, yield 3.70% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 20,000,000
|
|
|
|
| Market Value |
|
$ 19,983,956
|
|
|
|
| % of Partners' Capital |
|
2.76%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 7/14/2026, yield 3.71% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,987,072
|
|
|
|
| % of Partners' Capital |
|
1.38%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 7/16/2026, yield 3.70% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,984,938
|
|
|
|
| % of Partners' Capital |
|
1.38%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 8/20/2026, yield 3.61% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 15,000,000
|
|
|
|
| Market Value |
|
$ 14,925,625
|
|
|
|
| % of Partners' Capital |
|
2.06%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 9/08/2026, yield 3.71% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 5,000,000
|
|
|
|
| Market Value |
|
$ 4,965,260
|
|
|
|
| % of Partners' Capital |
|
0.68%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 9/10/2026, yield 3.57% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,928,704
|
|
|
|
| % of Partners' Capital |
|
1.37%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 9/22/2026, yield 3.54% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,916,700
|
|
|
|
| % of Partners' Capital |
|
1.37%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 9/29/2026, yield 3.68% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 15,000,000
|
|
|
|
| Market Value |
|
$ 14,864,250
|
|
|
|
| % of Partners' Capital |
|
2.05%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 10/06/2026, yield 3.72% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 20,000,000
|
|
|
|
| Market Value |
|
$ 19,803,622
|
|
|
|
| % of Partners' Capital |
|
2.73%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 10/13/2026, yield 3.73% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,894,830
|
|
|
|
| % of Partners' Capital |
|
1.36%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 11/19/2026, yield 3.78% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,853,787
|
|
|
|
| % of Partners' Capital |
|
1.36%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 12/03/2026, yield 3.81% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 15,000,000
|
|
|
|
| Market Value |
|
$ 14,757,386
|
|
|
|
| % of Partners' Capital |
|
2.04%
|
|
|
|
| United States Copper Index Fund | United States Treasury Obligations | Matures on 12/10/2026, yield 3.67% |
|
|
|
|
|
| Shares/Principal Amount |
|
$ 10,000,000
|
|
|
|
| Market Value |
|
$ 9,834,806
|
|
|
|
| % of Partners' Capital |
|
1.36%
|
|
|
|
| United States Copper Index Fund | Money Market Funds |
|
|
|
|
|
| Market Value |
|
$ 450,575,000
|
|
$ 296,475,000
|
|
| % of Partners' Capital |
|
62.17%
|
|
64.96%
|
|
| United States Copper Index Fund | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.60% |
|
|
|
|
|
| Shares/Principal Amount |
[5] |
$ 450,575,000
|
|
|
|
| Market Value |
[5] |
$ 450,575,000
|
|
|
|
| % of Partners' Capital |
[5] |
62.17%
|
|
|
|
| United States Copper Index Fund | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71% |
|
|
|
|
|
| Shares/Principal Amount |
[6] |
|
|
$ 296,475,000
|
|
| Market Value |
[6] |
|
|
$ 296,475,000
|
|
| % of Partners' Capital |
[6] |
|
|
64.96%
|
|
| United States Copper Index Fund | Cash Equivalents |
|
|
|
|
|
| Market Value |
|
$ 634,273,471
|
|
|
|
| % of Partners' Capital |
|
87.52%
|
|
|
|
|
|