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United States Copper Index Fund loses $4.68M in September

The two funds reported opposite monthly results: CPER had a $4,684,516 net loss, while USCI reported $11,351,901 in net income.

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Form Type
8-K

Rhea-AI Filing Summary

United States Commodity Index Funds Trust furnished monthly account statements for September 2026 for United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER). CPER reported a net loss of $4,684,516 and ending net asset value of $713,385,559, or $39.74 per share. Its statement lists $820,013 in realized commodity-futures gains and a $6,739,284 unrealized loss on commodity futures.

USCI reported net income of $11,351,901 and ending net asset value of $415,950,520, or $109.46 per share. The Trust’s statement reported net income of $6,667,385 and ending net asset value of $1,129,336,079.

Filing Explained

Share activity differed by fund: CPER reported 850,000 withdrawals, while USCI reported 100,000 additions.

This Form 8-K furnishes the completed September account statements; they report share additions and withdrawals, recording changes in the funds’ share counts.

For CPER, the statement reports 50,000 shares added and 850,000 shares withdrawn, with 17,950,000 shares at month-end.

USCI reports 100,000 shares added and 3,800,000 shares at month-end.

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.
CPER net loss $4,684,516 Month ended September 30, 2026
CPER ending net asset value $713,385,559 September 30, 2026
CPER net asset value per share $39.74 17,950,000 shares
CPER total expenses $533,652 Month ended September 30, 2026
USCI net income $11,351,901 Month ended September 30, 2026
Trust net income $6,667,385 Month ended September 30, 2026
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"
Net Asset Value Per Share financial
"Net Asset Value Per Share (17,950,000 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.
ETF Transaction Fees financial
"ETF Transaction Fees"

FAQ

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

What additions and withdrawals did CPER report for September 2026?
CPER reported additions of 50,000 shares valued at $1,959,385 and withdrawals of 850,000 shares valued at ($34,184,975).

What were CPER’s expenses for September 2026?
CPER reported total expenses of $533,652, including management fees of $391,454, professional fees of $128,514, brokerage commissions of $524, and directors’ fees and insurance of $13,160.

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): October 30, 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 October 30, 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 September 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: October 30, 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 September 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $5,898,403 
Unrealized Gain (Loss) on Market Value of Commodity Futures   4,537,763 
Dividend Income   616,871 
Interest Income   633,116 
ETF Transaction Fees   700 
Total Income (Loss)  $11,686,853 
      
Expenses     
Management Fees  $269,672 
Professional Fees   42,927 
Brokerage Commissions   16,672 
Directors' Fees and Insurance   5,681 
Total Expenses  $334,952 
Net Income (Loss)  $11,351,901 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/26  $393,754,849 
Additions (100,000 Shares)   10,843,770 
Net Income (Loss)   11,351,901 
      
Net Asset Value End of Month  $415,950,520 
Net Asset Value Per Share (3,800,000 Shares)  $109.46 

 

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 September 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 September 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $820,013 
Realized Gain (Loss) on Swap Contracts   (454,635)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (6,739,284)
Dividend Income   986,470 
Interest Income   1,233,422 
ETF Transaction Fees   3,150 
Total Income (Loss)  $(4,150,864)
      
Expenses     
Management Fees  $391,454 
Professional Fees   128,514 
Brokerage Commissions   524 
Directors' Fees and Insurance   13,160 
Total Expenses  $533,652 
Net Income (Loss)  $(4,684,516)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/26  $750,295,665 
Additions (50,000 Shares)   1,959,385 
Withdrawals (850,000 Shares)   (34,184,975)
Net Income (Loss)   (4,684,516)
      
Net Asset Value End of Month  $713,385,559 
Net Asset Value Per Share (17,950,000 Shares)  $39.74 

 

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 September 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 September 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $6,718,416 
Realized Gain (Loss) on Swap Contracts   (454,635)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (2,201,521)
Dividend Income   1,603,341 
Interest Income   1,866,538 
ETF Transaction Fees   3,850 
Total Income (Loss)  $7,535,989 
      
Expenses     
Management Fees  $661,126 
Professional Fees   171,441 
Brokerage Commissions   17,196 
Directors' Fees and Insurance   18,841 
Total Expenses  $868,604 
Net Income (Loss)  $6,667,385 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/26  $1,144,050,514 
Additions (150,000 Shares)   12,803,155 
Withdrawals (850,000 Shares)   (34,184,975)
Net Income (Loss)   6,667,385 
      
Net Asset Value End of Month  $1,129,336,079 

 

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 September 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

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