Every 10-Q that United States Copper Index Fund (CPER) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CPER and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CPER filings page.
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 reported mixed results for the quarter ended March 31, 2026, across its two commodity pools, USCI and CPER. Trust-wide shareholders’ capital rose to $1,061,549,708 with 24,450,000 shares outstanding.
United States Commodity Index Fund (USCI) generated net income of $64,716,568, up from $18,098,375 a year earlier, driven by realized gains of $44,861,056 and higher unrealized gains on futures. Net asset value per share increased from $77.48 to $95.34, a total return of 23.05%, while assets reached $348,334,675.
United States Copper Index Fund (CPER) posted a net loss of $32,167,971 versus prior-year income of $36,023,939, largely reflecting a $70,577,557 decline in unrealized gains on copper futures despite $33,209,225 of realized gains. CPER’s NAV slipped modestly from $34.84 to $34.31, a total return of -1.52%, even as shareholders’ capital increased to $713,562,786 on strong net creations.
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.