Welcome to our dedicated page for United States Copper Index Fund, LP SEC filings (Ticker: CPER), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
United States Copper Index Fund filings document CPER as a series of United States Commodity Index Funds Trust and a NYSE Arca-listed fund share class. The trust's Form 8-K reports furnish Rule 4.22 Commodity Exchange Act account statements, including Statements of Income (Loss), Statements of Changes in Net Asset Value, and annual financial statements for the fund series.
The filing record also includes sponsor-related disclosure for United States Commodity Funds LLC, including audited Statements of Financial Condition. These records connect CPER's fund reporting to NAV, income or loss, and exchange-listing disclosures within the trust.
United States Commodity Index Funds Trust outlines how its two exchange-traded commodity pools, United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), track rules-based futures indexes rather than spot commodity prices.
As of June 30, 2025, non-affiliates held USCI shares with an aggregate market value of $241,744,927 and CPER shares with $215,529,269. As of February 23, 2026, USCI had 3,650,000 shares outstanding and CPER had 24,350,000.
USCI targets the SummerHaven Dynamic Commodity Index Total by holding diversified commodity futures, while CPER targets the SummerHaven Copper Index Total via copper futures on COMEX. Both use a neutral strategy, rolling futures monthly and holding Treasuries and cash for margin, and state they do not intend to use leverage. Management fees are 0.80% of average daily net assets for USCI and 0.65% for CPER, with additional costs for administration, marketing, and trading.
United States Commodity Index Funds Trust reported strong January 2026 results for its commodity funds. United States Commodity Index Fund (USCI) generated net income of $24.25 million, ending the month with net asset value of $299.1 million, or $84.26 per share.
United States Copper Index Fund (CPER) recorded net income of $20.05 million and finished January with net asset value of $882.79 million, or $36.40 per share. For the trust as a whole, net income was $44.29 million, lifting total net asset value to $1.18 billion, mainly driven by realized and unrealized gains on commodity futures.
United States Commodity Index Funds Trust, the sponsor of United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), furnished monthly account statements for the month ended December 31, 2025. These statements are presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value.
The statements were provided to comply with Rule 4.22 under the Commodity Exchange Act and are available as Exhibit 99.1 and on the USCI and CPER website at www.uscfinvestments.com. The information is furnished under Regulation FD and is not deemed filed for liability purposes under the Securities Exchange Act.
United States Commodity Index Funds Trust, the sponsor of the United States Commodity Index Fund (USCI) and the United States Copper Index Fund (CPER), furnished monthly account statements for the month ended November 30, 2025. These reports, provided under Commodity Exchange Act Rule 4.22, include Statements of Income (Loss) and Statements of Changes in Net Asset Value for each fund. The statements are attached as Exhibit 99.1 and are also available on the USCI and CPER website at www.uscfinvestments.com. The information is furnished under Regulation FD and is not treated as filed for liability purposes under the Securities Exchange Act or incorporated into Securities Act filings unless specifically referenced.
United States Commodity Index Funds Trust, which oversees the United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), reported that it has released monthly account statements for the month ended October 31, 2025. These statements include a Statement of Income (Loss) and a Statement of Changes in Net Asset Value for each fund, as required under commodity fund regulations.
The October 2025 monthly account statements are furnished as Exhibit 99.1 to this report and are also available on the USCI and CPER website at www.uscfinvestments.com. The trust notes that this information is being furnished rather than filed, which means it is not automatically incorporated into other securities law filings unless specifically referenced.
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.
United States Commodity Index Funds Trust reported that its series funds — United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER) — issued their monthly account statements for the month ended September 30, 2025. The statements, presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value under Rule 4.22, are furnished as Exhibit 99.1 and available at www.uscfinvestments.com. The information is furnished, not filed, under Regulation FD.
United States Commodity Index Funds Trust filed a current report to furnish the regular monthly account statements for its two exchange-traded series, United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), for the month ended August 31, 2025. These statements, presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value, are provided in accordance with Rule 4.22 under the Commodity Exchange Act.
The monthly account statements are included as Exhibit 99.1 and are also available on the USCI and CPER website at www.uscfinvestments.com. The trust notes that this information is being furnished rather than filed under the Securities Exchange Act, which limits its use in certain legal contexts unless specifically incorporated into other documents.