other material
confidence high
sentiment negative
materiality 0.55
USCI posts $19.7M net loss, CPER $22.5M net loss for June 2026
United States Commodity Index Funds Trust
- USCI net loss $19.7M; NAV per share $92.44, down from prior month; realized trading loss $9.9M, unrealized loss $10.5M.
- CPER net loss $22.5M; NAV per share $37.75; realized gain $24.6M offset by unrealized loss $48.9M.
- Combined trust net loss $42.2M; total NAV $1.06B, down from $1.18B.
- USCI had 150k share withdrawals; CPER had net redemptions of 1.7M shares (additions 450k, withdrawals 2.15M).