United States Commodity Index Funds Trust (USCI) SEC Filings

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.

United States Commodity Index Funds Trust disclosed that The Marygold Companies, Inc. (TMC), the sole shareholder of USCF Investments, Inc., entered a definitive agreement with Madison Dearborn Partners for TMC to become privately held in an all-cash transaction. USCF Investments is the holding company and sole member of USCF, the Trust’s sponsor.

The transaction is expected to close during the first half of 2027 or earlier upon satisfaction of customary closing conditions, including TMC stockholder approval, regulatory approvals and certain change-of-control approvals. If completed, TMC’s common stock will no longer be listed on the New York Stock Exchange. TMC and Madison Dearborn indicated that, after closing and at the appropriate time, their leaders will execute TMC’s previously announced transformation strategy to refocus USCF’s business. The parties stated there is no guarantee the transaction will be completed within the expected time frame or at all.

United States Commodity Index Funds Trust, which operates the United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), reported strong results for the six months ended June 30, 2026. Consolidated net income was $86,510,742 on total assets of $1,076,147,430, with shareholders’ capital of $1,062,131,007 across 22,850,000 shares outstanding.

USCI generated net income of $53,384,741, ending the period with NAV per share of $92.44 and a six‑month total return of 19.31%. CPER earned $33,126,001, with NAV per share of $37.75 and a six‑month total return of 8.35%. Both series held large positions in cash equivalents and U.S. Treasury bills, with USCI at $281,690,207 and CPER at $634,273,471, while maintaining substantial commodity futures exposure aligned with their respective SummerHaven indexes.

United States Commodity Index Funds Trust released June 30, 2026 monthly account statements for its series United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER), along with consolidated trust information. Results reflect trading performance in commodity futures, income from dividends and interest, and operating expenses.

USCI recorded a net loss of $19,656,849, with net asset value (NAV) decreasing to $337,396,879 and NAV per share of $92.44 on 3,650,000 shares. CPER reported a net loss of $22,496,952, ending with NAV of $724,734,128 and NAV per share of $37.75 on 19,200,000 shares. For the overall trust, net loss was $42,153,801 and ending NAV was $1,062,131,007.

United States Commodity Index Funds Trust filed an update furnishing May 2026 monthly account statements for its United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER).

USCI reported a net loss of $7.78 million, driven mainly by an unrealized loss of $12.14 million on commodity futures. Net asset value (NAV) decreased to $371.24 million, with NAV per share of $97.69 on 3,800,000 shares.

CPER recorded net income of $48.37 million, supported by an unrealized gain of $44.38 million on commodity futures, and ended the month with NAV of $812.06 million and NAV per share of about $38.85 on 20,900,000 shares. For the overall trust, net income for the month was $40.59 million and ending NAV was $1.18 billion.

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 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 its audited 2025 financial statements for United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER). The report covers three years of results and includes a clean audit opinion on both the financial statements and internal control over financial reporting.

For 2025, USCI reported net income of $35.97 million, ending shareholders’ capital at $278.95 million. Net asset value per share rose to $77.48, producing a 17.32% total return for the year. Assets were invested mainly in commodity futures and a large position in a U.S. government money market fund.

CPER generated net income of $82.82 million, with shareholders’ capital increasing to $456.41 million. Net asset value per share reached $34.84, reflecting a strong 38.09% total return in 2025, driven largely by gains on COMEX copper futures. Both funds showed low expense ratios relative to average net assets and significant growth in cash and cash equivalents. The statements also detail creation and redemption activity, cash flows, and the funds’ use of futures, swaps and money market holdings to pursue their commodity index–tracking objectives.