United States Commodity Index Funds Trust (CPER) SEC Filings

United States Commodity Index Funds Trust furnished monthly account statements for the month ended August 31, 2026, covering its United States Commodity Index Fund and United States Copper Index Fund, along with a Trust-level statement. The commodity fund reported net income of $19,118,205 and ending net asset value of $393,754,849; its net asset value per share was $106.42, based on 3,700,000 shares. The copper fund reported net income of $15,808,665 and ending net asset value of $750,295,665; its net asset value per share was $40.02, based on 18,750,000 shares.

The Trust-level statement reported net income of $34,926,870 and ending net asset value of $1,144,050,514. Stuart P. Crumbaugh, Chief Financial Officer, represented that the account statements were accurate and complete to the best of his knowledge and belief.

United States Commodity Index Funds Trust disclosed that The Marygold Companies, Inc. (TMC), the sole shareholder of USCF Investments, Inc., entered a definitive agreement with Madison Dearborn Partners for TMC to become privately held in an all-cash transaction. USCF Investments is the holding company and sole member of USCF, the Trust’s sponsor.

The transaction is expected to close during the first half of 2027 or earlier upon satisfaction of customary closing conditions, including TMC stockholder approval, regulatory approvals and certain change-of-control approvals. If completed, TMC’s common stock will no longer be listed on the New York Stock Exchange. TMC and Madison Dearborn indicated that, after closing and at the appropriate time, their leaders will execute TMC’s previously announced transformation strategy to refocus USCF’s business. The parties stated there is no guarantee the transaction will be completed within the expected time frame or at all.

United States Commodity Index Funds Trust (CPER) reported July 31, 2026 monthly results for its series United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), as well as on a trust-wide basis. USCI generated net income of $31,987,524 on total income of $32,295,346, with net asset value (NAV) rising from $337,396,879 at July 1 to $369,384,403 at month-end, or $101.20 per share on 3,650,000 shares.

CPER recorded net income of $27,590,751 on total income of $28,142,506. Its NAV increased from $724,734,128 at the start of July to $732,117,662 at month-end, after $42,293,765 in additions and $(62,500,982) in withdrawals, resulting in NAV per share of $39.15 on 18,700,000 shares. On a consolidated basis, the trust reported net income of $59,578,275 and an increase in total NAV from $1,062,131,007 to $1,101,502,065 for the month.

United States Commodity Index Funds Trust, which operates the United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), reported strong results for the six months ended June 30, 2026. Consolidated net income was $86,510,742 on total assets of $1,076,147,430, with shareholders’ capital of $1,062,131,007 across 22,850,000 shares outstanding.

USCI generated net income of $53,384,741, ending the period with NAV per share of $92.44 and a six‑month total return of 19.31%. CPER earned $33,126,001, with NAV per share of $37.75 and a six‑month total return of 8.35%. Both series held large positions in cash equivalents and U.S. Treasury bills, with USCI at $281,690,207 and CPER at $634,273,471, while maintaining substantial commodity futures exposure aligned with their respective SummerHaven indexes.

United States Commodity Index Funds Trust released June 30, 2026 monthly account statements for its series United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), along with consolidated trust information. Results reflect trading performance in commodity futures, income from dividends and interest, and operating expenses.

USCI recorded a net loss of $19,656,849, with net asset value (NAV) decreasing to $337,396,879 and NAV per share of $92.44 on 3,650,000 shares. CPER reported a net loss of $22,496,952, ending with NAV of $724,734,128 and NAV per share of $37.75 on 19,200,000 shares. For the overall trust, net loss was $42,153,801 and ending NAV was $1,062,131,007.

United States Copper Index Fund (CPER) filed a prospectus supplement dated June 30, 2026 that amends its Prospectus dated April 24, 2026. The supplement clarifies that CPER primarily invests in Benchmark Component Copper Futures Contracts and, when appropriate due to liquidity or pricing, in other copper-related instruments including OTC swaps, forwards, and cash-settled options.

The fund states it expects CPER share price movements on NYSE Arca to closely track per-share NAV changes and, in turn, the SCI on a percentage basis, adjusted for expenses. The supplement lists liquidity, risk mitigation measures, FCM actions, counterparties, and market conditions as factors that may cause use of Other Copper-Related Investments.

United States Commodity Index Funds Trust filed an update furnishing May 2026 monthly account statements for its United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER).

USCI reported a net loss of $7.78 million, driven mainly by an unrealized loss of $12.14 million on commodity futures. Net asset value (NAV) decreased to $371.24 million, with NAV per share of $97.69 on 3,800,000 shares.

CPER recorded net income of $48.37 million, supported by an unrealized gain of $44.38 million on commodity futures, and ended the month with NAV of $812.06 million and NAV per share of about $38.85 on 20,900,000 shares. For the overall trust, net income for the month was $40.59 million and ending NAV was $1.18 billion.

United States Commodity Index Funds Trust filed an 8-K to furnish April 30, 2026 monthly account statements for United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER) under Regulation FD.

USCI reported net income of $16,104,558 for the month on total income of $16,386,254 and expenses of $281,696. Its net asset value (NAV) rose from $347,986,922 at the beginning of April to $378,899,982 at month-end, with NAV per share of $99.71 based on 3,800,000 shares. CPER posted monthly net income of $39,423,008 on total income of $39,880,027 and expenses of $457,019, ending April with NAV of $700,526,921 and NAV per share of $36.30 on 19,300,000 shares. Combined, the trust reported net income of $55,527,566 and ending NAV of $1,079,426,903.

United States Commodity Index Funds Trust filed a Post-Effective Amendment No. 1 to its Form S-3 (Registration No. 333-268250) on May 14, 2026 under Rule 462(d). The amendment is limited to the filing of additional exhibits and becomes effective immediately upon filing. It does not modify other parts of the registration statement and incorporates the registration statement by reference. The amendment lists exhibit supplements (agreements, opinions, consents) and estimates immaterial issuance expenses including $20,000 in legal fees and a $1 total shown in the expense table.