United States Commodity Index Funds Trust (USCI) Company Report

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Recent press releases and 8-K filings for USCI.

United States Commodity Index Funds Trust Reports December 2025 Monthly Account Statements

USCI

Earnings

United States Commodity Index Funds Trust reported a Net Income of $25,912,987 for the month ended December 31, 2025, with a Net Asset Value of $735,357,458 at month-end.
The United States Commodity Index Fund (USCI) recorded a Net Loss of $(3,827,700) and an ending Net Asset Value of $278,945,743, or $77.48 per share, for December 2025.
The United States Copper Index Fund (CPER) reported a Net Income of $29,740,687 and an ending Net Asset Value of $456,411,715, or $34.84 per share, for December 2025.

Jan 29, 2026, 1:57 PM

United States Commodity Index Funds Trust Releases October 2025 Monthly Account Statements

USCI

Earnings

United States Commodity Index Funds Trust, along with its series United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), issued their monthly account statements for the month ended October 31, 2025.
For the United States Commodity Index Fund, Net Income (Loss) for October 2025 was $1,132,903, and the Net Asset Value Per Share was $78.12 at month-end.
The United States Copper Index Fund reported Net Income (Loss) of $15,350,804 for October 2025, with a Net Asset Value Per Share of $31.45.
The consolidated United States Commodity Index Funds Trust recorded Net Income (Loss) of $16,483,707 for October 2025, with a Net Asset Value of $616,174,459 at the end of the month.

Dec 1, 2025, 11:13 AM

United States Commodity Index Funds Trust Issues September 2025 Monthly Account Statements

USCI

Earnings

The United States Commodity Index Funds Trust filed its monthly account statements for the month ended September 30, 2025, on October 28, 2025.
For the month ended September 30, 2025, the United States Commodity Index Fund (USCI) reported Net Income of $4,392,107 and an ending Net Asset Value (NAV) of $272,379,434, with NAV per share at $77.82.
The United States Copper Index Fund (CPER) recorded Net Income of $14,269,789 and an ending NAV of $278,319,396, with NAV per share at $29.93 for the same period.
The combined United States Commodity Index Funds Trust reported total Net Income of $18,661,896 and an ending Net Asset Value of $550,698,830 for the month ended September 30, 2025.

Oct 28, 2025, 1:13 PM

United States Commodity Index Funds Trust Reports August 2025 Monthly Account Statements

USCI

Earnings

New Projects/Investments

The United States Commodity Index Funds Trust reported a net income of $15,764,053 for the month ended August 31, 2025, with a total Net Asset Value of $478,706,912 at month-end.
For the month ended August 31, 2025, the United States Commodity Index Fund (USCI) recorded a net income of $7,299,388 and an ending Net Asset Value of $260,284,844, with a Net Asset Value Per Share of $76.55.
The United States Copper Index Fund (CPER) reported a net income of $8,464,665 and an ending Net Asset Value of $218,422,068, with a Net Asset Value Per Share of $28.18 for the month ended August 31, 2025.
The combined total income for the Trust was $16,161,408, while total expenses amounted to $397,355 for the month ended August 31, 2025.

Sep 29, 2025, 12:58 PM

United States Commodity Index Funds Trust Reports July 2025 Monthly Account Statements

USCI

Earnings

United States Commodity Index Funds Trust reported a net loss of $23,287,783 for the month ended July 31, 2025, with a Net Asset Value of $468,906,321 at month-end.
The United States Commodity Index Fund (USCI) recorded net income of $3,748,742 for July 2025, with its Net Asset Value per share at $74.41 as of July 31, 2025.
Conversely, the United States Copper Index Fund (CPER) reported a net loss of $27,036,525 for July 2025, and its Net Asset Value per share was $27.12 on July 31, 2025.
This 8-K filing, dated August 28, 2025, furnishes the monthly account statements for the Trust and its series, USCI and CPER, as required by Rule 4.22 under the Commodity Exchange Act.

Aug 28, 2025, 7:23 PM

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