Welcome to our dedicated page for United States Commodity Index Funds Trust 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.
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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.