Welcome to our dedicated page for United States Commodity Index Fund, LP SEC filings (Ticker: USCI), 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 Commodity Index Funds Trust filings document the USCI series through Form 8-K Regulation FD disclosures, monthly account statements and exchange-registration information. The recurring reports include Statements of Income (Loss) and Statements of Changes in Net Asset Value furnished under Rule 4.22 of the Commodity Exchange Act for United States Commodity Index Fund and United States Copper Index Fund.
The filing record also includes sponsor-related disclosure for United States Commodity Funds LLC, including audited statements of financial condition furnished as exhibits. These documents describe the trust's exchange-listed share classes, series structure, net asset value reporting and formal commodity-pool financial reporting obligations.
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.
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.
United States Commodity Index Funds Trust reported mixed results for the quarter ended March 31, 2026, across its two commodity pools, USCI and CPER. Trust-wide shareholders’ capital rose to $1,061,549,708 with 24,450,000 shares outstanding.
United States Commodity Index Fund (USCI) generated net income of $64,716,568, up from $18,098,375 a year earlier, driven by realized gains of $44,861,056 and higher unrealized gains on futures. Net asset value per share increased from $77.48 to $95.34, a total return of 23.05%, while assets reached $348,334,675.
United States Copper Index Fund (CPER) posted a net loss of $32,167,971 versus prior-year income of $36,023,939, largely reflecting a $70,577,557 decline in unrealized gains on copper futures despite $33,209,225 of realized gains. CPER’s NAV slipped modestly from $34.84 to $34.31, a total return of -1.52%, even as shareholders’ capital increased to $713,562,786 on strong net creations.
United States Commodity Index Funds Trust reported mixed results for the quarter ended March 31, 2026, across its two commodity pools, USCI and CPER. Trust-wide shareholders’ capital rose to $1,061,549,708 with 24,450,000 shares outstanding.
United States Commodity Index Fund (USCI) generated net income of $64,716,568, up from $18,098,375 a year earlier, driven by realized gains of $44,861,056 and higher unrealized gains on futures. Net asset value per share increased from $77.48 to $95.34, a total return of 23.05%, while assets reached $348,334,675.
United States Copper Index Fund (CPER) posted a net loss of $32,167,971 versus prior-year income of $36,023,939, largely reflecting a $70,577,557 decline in unrealized gains on copper futures despite $33,209,225 of realized gains. CPER’s NAV slipped modestly from $34.84 to $34.31, a total return of -1.52%, even as shareholders’ capital increased to $713,562,786 on strong net creations.
United States Commodity Index Funds Trust furnished monthly statements for March 2026 covering United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER).
USCI generated net income of $35,923,320, lifting its net asset value (NAV) from $307,540,572 at March 1 to $347,986,922, or $95.34 per share on 3,650,000 shares. Results were driven by realized trading gains of $22,687,259 and unrealized gains of $12,515,211 on commodity futures, with relatively modest expenses of $284,945.
CPER recorded a net loss of $63,819,671 as large unrealized losses of $72,406,651 on copper-related futures outweighed realized gains and income. CPER’s NAV declined from $871,789,392 to $713,562,786, with NAV per share at $34.31 on 20,800,000 shares after significant share withdrawals.
United States Commodity Index Funds Trust furnished monthly statements for March 2026 covering United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER).
USCI generated net income of $35,923,320, lifting its net asset value (NAV) from $307,540,572 at March 1 to $347,986,922, or $95.34 per share on 3,650,000 shares. Results were driven by realized trading gains of $22,687,259 and unrealized gains of $12,515,211 on commodity futures, with relatively modest expenses of $284,945.
CPER recorded a net loss of $63,819,671 as large unrealized losses of $72,406,651 on copper-related futures outweighed realized gains and income. CPER’s NAV declined from $871,789,392 to $713,562,786, with NAV per share at $34.31 on 20,800,000 shares after significant share withdrawals.
United States Commodity Index Funds Trust filed an 8-K furnishing the audited year-end 2025 and 2024 statements of financial condition for its sponsor, United States Commodity Funds LLC (USCF). USCF reported total assets of $6,712,164 and member’s equity of $5,075,965 as of December 31, 2025, slightly below 2024 levels. Assets consist mainly of cash, cash equivalents, and money market investments, along with related-party management fee receivables. The audit opinion from BPM LLP is unqualified and identifies a critical audit matter around loss contingencies.
USCF discloses multiple legal proceedings and regulatory matters tied to prior disclosures and market events in 2020. No accrual has been recorded for these matters, but an adverse outcome could materially affect financial condition and cash flows. The notes also highlight related-party management fees from the funds, tax positions and deferred tax assets, and an office lease extended through 2028. Subsequent to year-end, USCF paid dividends of $450,000 and $400,000 to its parent.
United States Commodity Index Funds Trust filed an 8-K furnishing the audited year-end 2025 and 2024 statements of financial condition for its sponsor, United States Commodity Funds LLC (USCF). USCF reported total assets of $6,712,164 and member’s equity of $5,075,965 as of December 31, 2025, slightly below 2024 levels. Assets consist mainly of cash, cash equivalents, and money market investments, along with related-party management fee receivables. The audit opinion from BPM LLP is unqualified and identifies a critical audit matter around loss contingencies.
USCF discloses multiple legal proceedings and regulatory matters tied to prior disclosures and market events in 2020. No accrual has been recorded for these matters, but an adverse outcome could materially affect financial condition and cash flows. The notes also highlight related-party management fees from the funds, tax positions and deferred tax assets, and an office lease extended through 2028. Subsequent to year-end, USCF paid dividends of $450,000 and $400,000 to its parent.
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 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, 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, 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, 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 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 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.