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United States Copper Index Fund earns $15.8M in August

The month-end statements report net asset values of $750,295,665 for the copper fund and $393,754,849 for the commodity fund.

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Form Type
8-K

Rhea-AI Filing Summary

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.

Filing Explained

In August, futures trading produced USCI a $15,495,158 realized gain and $2,767,723 unrealized gain; CPER’s realized gain was $19,651,159, offset by a $4,734,352 unrealized loss.

The September 29, 2026 Form 8-K furnishes the August account statements; their net-asset-value roll-forwards record 50,000 shares added to USCI and 650,000 added and 600,000 withdrawn from CPER during August.

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, or exhibit attachments filed with this report.
Net Income (Loss), United States Copper Index Fund $15,808,665 Month ended August 31, 2026
Net Asset Value, United States Copper Index Fund $750,295,665 At month end, August 31, 2026
Net Asset Value Per Share, United States Copper Index Fund $40.02 Month ended August 31, 2026
Shares shown with Net Asset Value Per Share, United States Copper Index Fund 18,750,000 shares Month ended August 31, 2026
Additions, United States Copper Index Fund $26,109,423 650,000 shares; month ended August 31, 2026
Withdrawals, United States Copper Index Fund $23,740,085 600,000 shares; month ended August 31, 2026
Net Income (Loss), United States Commodity Index Fund $19,118,205 Month ended August 31, 2026
Net Asset Value, United States Commodity Index Fund $393,754,849 At month end, August 31, 2026
Net Asset Value Per Share financial
"Net Asset Value Per Share (18,750,000 Shares)"
Net asset value per share is the total value of a fund’s assets minus its liabilities, divided by the number of outstanding shares, so it represents what each share would be worth if the fund sold everything and paid its debts. Investors use it like a per-share “break-up” price to compare against the market trading price — if shares trade below NAV per share they may be seen as discounted, above it as a premium.
Realized Gain (Loss) on Swap Contracts financial
"Realized Gain (Loss) on Swap Contracts"
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
"Unrealized Gain (Loss) on Market Value of Commodity Futures"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What trading gains and losses did United States Commodity Index Funds Trust (CPER) report for its copper fund in August 2026?
The United States Copper Index Fund reported a realized trading gain of $19,651,159 on commodity futures, a realized loss of $841,725 on swap contracts, and an unrealized loss of $4,734,352 on commodity futures for August 2026.

How many shares were added to and withdrawn from United States Commodity Index Funds Trust (CPER)'s copper fund in August 2026?
The account statement lists additions of 650,000 shares and withdrawals of 600,000 shares. The reported value of additions was $26,109,423, and the reported value of withdrawals was $23,740,085.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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): September 29, 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 September 29, 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 August 31, 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: September 29, 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 August 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $15,495,158 
Realized Trading Gain (Loss) on Short-Term Investments   (354)
Unrealized Gain (Loss) on Market Value of Commodity Futures   2,767,723 
Dividend Income   608,908 
Interest Income   561,312 
ETF Transaction Fees   350 
Total Income (Loss)  $19,433,097 
      
Expenses     
Management Fees  $256,922 
Professional Fees   37,389 
Brokerage Commissions   14,801 
Directors' Fees and Insurance   5,780 
Total Expenses  $314,892 
Net Income (Loss)  $19,118,205 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/26  $369,384,403 
Additions (50,000 Shares)   5,252,241 
Net Income (Loss)   19,118,205 
      
Net Asset Value End of Month  $393,754,849 
Net Asset Value Per Share (3,700,000 Shares)  $106.42 

  

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 August 31, 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 August 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $19,651,159 
Realized Gain (Loss) on Swap Contracts   (841,725)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (4,734,352)
Dividend Income   1,177,113 
Interest Income   1,122,212 
ETF Transaction Fees   4,900 
Total Income (Loss)  $16,379,307 
      
Expenses     
Management Fees  $412,882 
Professional Fees   133,516 
Brokerage Commissions   10,353 
Directors' Fees and Insurance   13,891 
Total Expenses  $570,642 
Net Income (Loss)  $15,808,665 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/26  $732,117,662 
Additions (650,000 Shares)   26,109,423 
Withdrawals (600,000 Shares)   (23,740,085)
Net Income (Loss)   15,808,665 
      
Net Asset Value End of Month  $750,295,665 
Net Asset Value Per Share (18,750,000 Shares)  $40.02 

 

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 August 31, 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 August 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $35,146,317 
Realized Gain (Loss) on Swap Contracts   (841,725)
Realized Trading Gain (Loss) on Short-Term Investments   (354)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (1,966,629)
Dividend Income   1,786,021 
Interest Income   1,683,524 
ETF Transaction Fees   5,250 
Total Income (Loss)  $35,812,404 
      
Expenses     
Management Fees  $669,804 
Professional Fees   170,905 
Brokerage Commissions   25,154 
Directors' Fees and Insurance   19,671 
Total Expenses  $885,534 
Net Income (Loss)  $34,926,870 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/26  $1,101,502,065 
Additions (700,000 Shares)   31,361,664 
Withdrawals (600,000 Shares)   (23,740,085)
Net Income (Loss)   34,926,870 
      
Net Asset Value End of Month  $1,144,050,514 

 

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 August 31, 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

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