Welcome to our dedicated page for United States Copper Index SEC filings (Ticker: CPER), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for United States Copper Index Fund (CPER) provides access to regulatory documents in which CPER is described as a series of United States Commodity Index Funds Trust. In multiple Form 8-K reports, the trust lists "Shares of United States Copper Index Fund" with the trading symbol CPER under securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934 and identifies NYSE Arca, Inc. as the exchange.
These Form 8-K filings explain that the trust, together with United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), issues monthly account statements for specified month-end periods. The statements are presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value and are prepared to satisfy Rule 4.22 under the Commodity Exchange Act. The monthly account information for CPER is furnished as Exhibit 99.1 to those Form 8-K reports.
On this page, users can review CPER-related filings to see how the trust reports income or loss and net asset value changes for the fund over time. The filings also clarify that these monthly account statements are furnished, not filed, for purposes of Section 18 of the Exchange Act, unless specifically incorporated by reference into another registration statement or report.
Stock Titan enhances these documents with AI-powered summaries that highlight the key elements of each filing, helping users understand the purpose of the Form 8-K, the nature of the monthly account statements for CPER, and how those disclosures fit within the broader framework of securities and commodity regulation.
United States Commodity Index Funds Trust outlines how its two exchange-traded commodity pools, United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), track rules-based futures indexes rather than spot commodity prices.
As of June 30, 2025, non-affiliates held USCI shares with an aggregate market value of $241,744,927 and CPER shares with $215,529,269. As of February 23, 2026, USCI had 3,650,000 shares outstanding and CPER had 24,350,000.
USCI targets the SummerHaven Dynamic Commodity Index Total by holding diversified commodity futures, while CPER targets the SummerHaven Copper Index Total via copper futures on COMEX. Both use a neutral strategy, rolling futures monthly and holding Treasuries and cash for margin, and state they do not intend to use leverage. Management fees are 0.80% of average daily net assets for USCI and 0.65% for CPER, with additional costs for administration, marketing, and trading.
United States Commodity Index Funds Trust reported strong January 2026 results for its commodity funds. United States Commodity Index Fund (USCI) generated net income of $24.25 million, ending the month with net asset value of $299.1 million, or $84.26 per share.
United States Copper Index Fund (CPER) recorded net income of $20.05 million and finished January with net asset value of $882.79 million, or $36.40 per share. For the trust as a whole, net income was $44.29 million, lifting total net asset value to $1.18 billion, mainly driven by realized and unrealized gains on commodity futures.
United States Commodity Index Funds Trust, the sponsor of United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), furnished monthly account statements for the month ended December 31, 2025. These statements are presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value.
The statements were provided to comply with Rule 4.22 under the Commodity Exchange Act and are available as Exhibit 99.1 and on the USCI and CPER website at www.uscfinvestments.com. The information is furnished under Regulation FD and is not deemed filed for liability purposes under the Securities Exchange Act.
United States Commodity Index Funds Trust, the sponsor of the United States Commodity Index Fund (USCI) and the United States Copper Index Fund (CPER), furnished monthly account statements for the month ended November 30, 2025. These reports, provided under Commodity Exchange Act Rule 4.22, include Statements of Income (Loss) and Statements of Changes in Net Asset Value for each fund. The statements are attached as Exhibit 99.1 and are also available on the USCI and CPER website at www.uscfinvestments.com. The information is furnished under Regulation FD and is not treated as filed for liability purposes under the Securities Exchange Act or incorporated into Securities Act filings unless specifically referenced.
United States Commodity Index Funds Trust, which oversees the United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), reported that it has released monthly account statements for the month ended October 31, 2025. These statements include a Statement of Income (Loss) and a Statement of Changes in Net Asset Value for each fund, as required under commodity fund regulations.
The October 2025 monthly account statements are furnished as Exhibit 99.1 to this report and are also available on the USCI and CPER website at www.uscfinvestments.com. The trust notes that this information is being furnished rather than filed, which means it is not automatically incorporated into other securities law filings unless specifically referenced.
United States Commodity Index Funds Trust filed its Q3 2025 10‑Q. Total assets were $551,390,508, with total liabilities of $691,678 and shareholders’ capital of $550,698,830. Net income for the nine months ended September 30, 2025 was $67,205,827, driven by realized gains on closed futures and a positive change in unrealized gains.
USCI reported assets of $272,759,857 and net income of $37,123,585 for the nine-month period. Shares outstanding were 3,500,000 as of September 30, 2025; NAV per share was $77.82 and market price $77.90. CPER reported assets of $278,630,651 and nine‑month net income of $30,082,242. Shares outstanding were 9,300,000 as of September 30, 2025; NAV per share was $29.93 and market price $30.00.
As of November 3, 2025, outstanding shares were 3,600,000 for USCI and 10,650,000 for CPER. The funds held significant cash and cash equivalents alongside open commodity futures positions, reflecting their strategy to track the SummerHaven commodity indices through exchange‑traded futures.
United States Commodity Index Funds Trust reported that its series funds — United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER) — issued their monthly account statements for the month ended September 30, 2025. The statements, presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value under Rule 4.22, are furnished as Exhibit 99.1 and available at www.uscfinvestments.com. The information is furnished, not filed, under Regulation FD.
United States Commodity Index Funds Trust filed a current report to furnish the regular monthly account statements for its two exchange-traded series, United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), for the month ended August 31, 2025. These statements, presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value, are provided in accordance with Rule 4.22 under the Commodity Exchange Act.
The monthly account statements are included as Exhibit 99.1 and are also available on the USCI and CPER website at www.uscfinvestments.com. The trust notes that this information is being furnished rather than filed under the Securities Exchange Act, which limits its use in certain legal contexts unless specifically incorporated into other documents.