United States Commodity Index Funds Trust (NYSE Arca: CPER) posts June 2026 NAV and losses
Rhea-AI Filing Summary
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.
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Filing Explained
The July 29 Form 8-K furnishes the June monthly account statements for USCI, CPER, and the trust; the statements are expressly not treated as filed under Exchange Act Section 18 or incorporated by reference into other filings.
8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
USCI Net Income (Loss): $(19,656,849)
USCI Net Asset Value End of Month: $337,396,879
USCI NAV Per Share: $92.44
+5 more
8 metrics
USCI Net Income (Loss)
$(19,656,849)
Net income (loss) for United States Commodity Index Fund for the month ended June 30, 2026
USCI Net Asset Value End of Month
$337,396,879
United States Commodity Index Fund NAV at June 30, 2026
USCI NAV Per Share
$92.44
Net asset value per share for USCI based on 3,650,000 shares at June 30, 2026
CPER Net Income (Loss)
$(22,496,952)
Net income (loss) for United States Copper Index Fund for the month ended June 30, 2026
CPER Net Asset Value End of Month
$724,734,128
United States Copper Index Fund NAV at June 30, 2026
CPER NAV Per Share
$37.75
Net asset value per share for CPER based on 19,200,000 shares at June 30, 2026
Trust Net Income (Loss)
$(42,153,801)
Net income (loss) for United States Commodity Index Funds Trust for the month ended June 30, 2026
Trust Net Asset Value End of Month
$1,062,131,007
United States Commodity Index Funds Trust NAV at June 30, 2026
Key Terms
Realized Trading Gain (Loss) on Commodity Futures, Unrealized Gain (Loss) on Market Value of Commodity Futures, Net Asset Value, Commodity Exchange Act, +1 more
5 terms
Realized Trading Gain (Loss) on Commodity Futures financial
"Realized Trading Gain (Loss) on Commodity Futures | | $ | 24,647,575 |"
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
"Unrealized Gain (Loss) on Market Value of Commodity Futures | | | (48,856,447 | )"
Net Asset Value financial
"Net Asset Value End of Month | | $ | 724,734,128 |"
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
Commodity Exchange Act regulatory
"as required pursuant to Rule 4.22 under the Commodity Exchange Act."
A federal law that creates the rulebook for trading commodity futures and options, setting standards to prevent market manipulation, fraud, and unfair practices. It matters to investors because those rules and the government oversight that enforces them help keep prices honest, ensure transparent reporting, and reduce the risk that markets will be distorted — similar to traffic laws that make driving safer and more predictable.
Rule 4.22(h) regulatory
"Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What were the June 30, 2026 results for CPER (ticker CPER)?
United States Copper Index Fund (CPER) reported a net loss of $22,496,952 for June 2026. Its net asset value ended at $724,734,128, with a net asset value per share of $37.75 based on 19,200,000 shares outstanding.
How did USCI, a series of United States Commodity Index Funds Trust, perform in June 2026?
United States Commodity Index Fund (USCI) posted a net loss of $19,656,849 for June 2026. Net asset value decreased to $337,396,879, and net asset value per share was $92.44 on 3,650,000 shares outstanding at month-end.
What were the key drivers of CPER’s June 2026 net income (loss) for investors in CPER?
For CPER, a realized trading gain of $24,647,575 was more than offset by an unrealized loss of $48,856,447 on commodity futures. Combined with dividends, interest, and $555,835 of expenses, this resulted in a net loss of $22,496,952.
What were the consolidated June 30, 2026 results for United States Commodity Index Funds Trust (CPER)?
On a consolidated basis, the trust reported a net loss of $42,153,801 for June 2026. Trust-wide net asset value declined from $1,183,305,009 at the beginning of the month to $1,062,131,007 at month-end, reflecting trading results and share activity.
What income and expense levels did the trust report for June 2026?
Across the trust, total income (loss) was $(41,309,812), including a realized gain of $14,716,551 and an unrealized loss of $59,314,874 on commodity futures. Total expenses were $843,989, resulting in a net loss of $42,153,801 for the month.