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April 2026 income and NAV for USCI and CPER (NYSE: CPER)

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Form Type
8-K

Rhea-AI Filing Summary

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.

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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.
USCI net income $16,104,558 Month ended April 30, 2026
USCI NAV per share $99.71 3,800,000 shares at April 30, 2026
CPER net income $39,423,008 Month ended April 30, 2026
CPER NAV per share $36.30 19,300,000 shares at April 30, 2026
Trust combined net income $55,527,566 United States Commodity Index Funds Trust, April 2026
Trust ending NAV $1,079,426,903 United States Commodity Index Funds Trust at April 30, 2026
Net Asset Value financial
"Net Asset Value Per Share (3,800,000 Shares) | | $ | 99.71"
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.
Realized Trading Gain (Loss) on Commodity Futures financial
"Realized Trading Gain (Loss) on Commodity Futures | | $ | 6,865,004"
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
"Unrealized Gain (Loss) on Market Value of Commodity Futures | | | 21,316,377"
Management Fees financial
"Management Fees | | $ | 611,242"
Management fees are the regular charges a fund or investment manager takes for running an investment vehicle, covering tasks like selecting assets, monitoring portfolios and handling paperwork. For investors, these fees reduce returns over time much like an ongoing subscription cuts into your monthly budget—so lower fees or clearer value from the manager can meaningfully affect net gains and long-term performance.
Rule 4.22 under the Commodity Exchange Act regulatory
"as required pursuant to Rule 4.22 under the Commodity Exchange Act"
Understanding 8-K Material Events →
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): May 28, 2026

 

UNITED STATES COMMODITY INDEX FUNDS TRUST

(Exact name of registrant as specified in its charter)

 

Delaware 001-34833 27-1537655
(State or other jurisdiction (Commission File Number) (I.R.S. Employer
of incorporation)   Identification No.)

 

  1850 Mt. Diablo Boulevard, Suite 640  
  Walnut Creek, California 94596  
(510) 522-9600 (Address of principal executive offices) (Zip Code)  
Registrant's telephone number,
including area code		    

 

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered:
Shares of United States Commodity Index
Fund		   USCI   NYSE Arca, Inc.
Shares of United States Copper Index Fund   CPER   NYSE Arca, Inc.

 

 

 

 

 

 

Item 7.01. Regulation FD Disclosure.

 

On May 28, 2026, United States Commodity Index Funds Trust (the “Registrant”), and United States Commodity Index Fund (“USCI”) and United States Copper Index Fund (“CPER”), each a series of the Registrant, issued their monthly account statements for the month ended April 30, 2026, which are presented in the form of Statements of Income (Loss) and Statements of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly account statements is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on USCI’s and CPER’s website at www.uscfinvestments.com. The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit 99.1

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  UNITED STATES COMMODITY INDEX FUNDS TRUST
  By: United States Commodity Funds LLC, its sponsor
     
Date: May 28, 2026 By: /s/ Stuart P. Crumbaugh
  Name: Stuart P. Crumbaugh
  Title: Chief Financial Officer

 

 

 

 

Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended April 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $6,865,004 
Unrealized Gain (Loss) on Market Value of Commodity Futures   8,488,009 
Dividend Income   623,107 
Interest Income   408,384 
ETF Transaction Fees   1,750 
Total Income (Loss)  $16,386,254 
      
Expenses     
Management Fees  $232,882 
Professional Fees   31,006 
Brokerage Commissions   10,642 
Directors' Fees and Insurance   7,166 
Total Expenses  $281,696 
Net Income (Loss)  $16,104,558 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/26  $347,986,922 
Additions (200,000 Shares)   19,571,114 
Withdrawals (50,000 Shares)   (4,762,612)
Net Income (Loss)   16,104,558 
      
Net Asset Value End of Month  $378,899,982 
Net Asset Value Per Share (3,800,000 Shares)  $99.71 

 

To the Shareholders of United States Commodity Index Fund:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended April 30, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, Sponsor of United States Commodity Index Fund

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 

 

United States Commodity Index Funds Trust

United States Copper Index Fund

Monthly Account Statement

For the Month Ended April 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $16,508,363 
Unrealized Gain (Loss) on Market Value of Commodity Futures   21,316,377 
Dividend Income   1,525,872 
Interest Income   527,315 
ETF Transaction Fees   2,100 
Total Income (Loss)  $39,880,027 
      
Expenses     
Management Fees  $378,360 
Professional Fees   40,609 
Brokerage Commissions   25,704 
Directors' Fees and Insurance   12,346 
Total Expenses  $457,019 
Net Income (Loss)  $39,423,008 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/26  $713,562,786 
Withdrawals (1,500,000 Shares)   (52,458,873)
Net Income (Loss)   39,423,008 
      
Net Asset Value End of Month  $700,526,921 
Net Asset Value Per Share (19,300,000 Shares)  $36.30 

 

To the Shareholders of United States Copper Index Fund:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended April 30, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, Sponsor of United States Copper Index Fund

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 

 

United States Commodity Index Funds Trust

Monthly Account Statement

For the Month Ended April 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $23,373,367 
Unrealized Gain (Loss) on Market Value of Commodity Futures   29,804,386 
Dividend Income   2,148,979 
Interest Income   935,699 
ETF Transaction Fees   3,850 
Total Income (Loss)  $56,266,281 
      
Expenses     
Management Fees  $611,242 
Professional Fees   71,615 
Brokerage Commissions   36,346 
Directors' Fees and Insurance   19,512 
Total Expenses  $738,715 
Net Income (Loss)  $55,527,566 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/26  $1,061,549,708 
Additions (200,000 Shares)   19,571,114 
Withdrawals (1,550,000 Shares)   (57,221,485)
Net Income (Loss)   55,527,566 
      
Net Asset Value End of Month  $1,079,426,903 

 

To the Shareholders of the Series of the United States Commodity Index Funds Trust:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended April 30, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 

Source: View Original Filing on SEC EDGAR

FAQ

What did USCI report in its April 30, 2026 monthly statement?

United States Commodity Index Fund (USCI) reported net income of $16,104,558 for April 2026. Total income was $16,386,254 against expenses of $281,696, reflecting gains on commodity futures plus dividend and interest income.

How did CPER perform for the month ended April 30, 2026?

United States Copper Index Fund (CPER) generated net income of $39,423,008 in April 2026. This came from total income of $39,880,027, mainly trading gains on copper futures, offset by $457,019 in management and other operating expenses.

What were the April 30, 2026 net asset values for USCI and CPER?

At April 30, 2026, USCI’s NAV was $378,899,982 and CPER’s NAV was $700,526,921. These figures reflect each fund’s month-end total assets less liabilities after trading results, income, expenses, and share creations or redemptions.

What were the April 30, 2026 NAVs per share for USCI and CPER?

On April 30, 2026, USCI reported net asset value per share of $99.71 based on 3,800,000 shares. CPER reported NAV per share of $36.30 based on 19,300,000 shares outstanding at month-end.

How much total net income did the United States Commodity Index Funds Trust report for April 2026?

For April 2026, the trust reported combined net income of $55,527,566 across its series. This reflects realized and unrealized gains on commodity futures, dividend and interest income, less management fees and other expenses.

What regulatory rule governs these monthly account statements for USCI and CPER?

The monthly account statements are provided under Rule 4.22 of the Commodity Exchange Act

Filing Exhibits & Attachments

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