Highest-materiality recent filing
USCI and CPER report May 2026 monthly statements; USCI net loss $7.8M, CPER net income $48.4M
USCI net loss of $7,779,536; NAV per share $97.69 as of May 31, 2026 (3.8M shares).
USCI had net income of $16,104,558 for April 2026, with NAV per share of $99.71 on 3,800,000 shares.
USCI and CPER report March 2026 monthly results; combined trust posts net loss of $27.9M
USCI net income $35.9M; NAV $347.9M ($95.34/share) vs $307.5M at month start.
USCI & CPER report monthly account statements for Feb 2026; combined net income $16.15M
USCI net income $4.55M; NAV per share $85.43 on 3,600,000 shares.
USCI and CPER post combined net income of $118.8M for 2025; CPER NAV up 38%
USCI net income $35.97M (2024: $27.33M); NAV per share $77.48, up from $66.04.
USCF sponsor financials filed: total assets $6.7M, cash down 32%
Sponsor total assets $6.71M at Dec 31, 2025 vs $7.13M at Dec 31, 2024.
USCI & CPER report Jan 2026 monthly statements; combined net income $44.3M
USCI net income $24.2M; NAV per share $84.26 (3.55M shares outstanding).
USCI monthly loss $3.8M, CPER monthly gain $29.7M for December 2025
USCI net loss $3.8M; NAV per share $77.48 (3.6M shares), NAV down to $278.9M from $282.8M.
USCI and CPER report November 2025 monthly account statements; combined net income $9.2M
USCI: net income $1.55M, NAV per share $78.55 (3.6M shares), NAV $282.8M.
USCI and CPER report October 2025 monthly account statements
USCI net income $1.13M; net asset value per share $78.12 (3.6M shares outstanding).
USCI and CPER report September NAVs of $77.82 and $29.93; combined net income $18.7M
USCI net income $4.39M for Sept; NAV/share $77.82 (3.5M shares); NAV end $272.4M.
USCI and CPER August monthly statements: combined net income $15.8M, NAV per share $76.55 and $28.18
USCI: Net income $7.3M; NAV per share $76.55, ending NAV $260.3M.
Trust posts July net loss of $23.3M; USCI net income $3.7M, CPER net loss $27M
USCI net income $3.7M; NAV per share $74.41 on 3.35M shares.
USCI and CPER issue June 2025 account statements showing NAV and income
USCI net income $12.2M; NAV per share $73.26 at June 30, 2025 (3.3M shares).
USCI and CPER report May 2025 monthly income and NAV changes
USCI net income $2.13M, NAV per share $69.47, 3.25M shares outstanding.
USCI and CPER post combined $29.3M net loss for April 2025
USCI net loss $10.7M on $12.2M unrealized futures loss; NAV/share $68.79, down from prior month.
Robert L. Nguyen resigns as USCF Management Director, effective May 31, 2025
Robert L. Nguyen resigned as Management Director of USCF (sponsor of the Registrant) on May 19, 2025.
USCF consents to SHIX licensing SummerHaven Copper Index to Tidal for new ETF
Amendment grants SHIX right to license SummerHaven Copper Index and service mark 'SCI' to Tidal Investments LLC for USCF Daily Target 2X Copper Index ETF.
USCI posts net income of $10.8M; CPER posts net income of $18.1M for March 2025
USCI: net income $10.77M, NAV per share $72.00 at 3/31/25, up from $216.2M NAV start.
USCI reports net loss of $814K; CPER net income of $8.4M for February 2025
USCI net loss ($814,001) on realized gain $1.3M offset by unrealized loss ($2.6M).
USCI NAV rises 17% to $66.04; CPER NAV up 4.7% to $25.23 as of Dec. 31, 2024
USCI total assets $191.96M vs $169.42M prior year; shares outstanding fell to 2.9M from 3.0M.
USCF sponsor's 2024 audited financials: total assets $7.1M, member equity $5.3M
Total assets decreased 18% to $7.13M from $8.69M in 2023.
USCI and CPER report Jan 2025 monthly NAVs: USCI $68.86, CPER $26.91
USCI net income $8.1M for January; NAV per share $68.86 on 2.95M shares.
USCI net income of $3.325M; NAV per share $66.04 on 2.9M shares.
USCI & CPER monthly account statements: USCI net income $6.1M, CPER net loss $9.5M
USCI net income $6,058,639 for Nov 2024; NAV per share $64.89 on 2.9M shares.
USCI and CPER file October 2024 monthly account statements; combined net loss of $5.8M
USCI net income $1.15M; CPER net loss ($6.99M); combined trust net loss ($5.84M).
United States Commodity Index Funds reports Sept 2024 monthly account statements for USCI and CPER
USCI net income $4.13M for September; NAV per share $62.38 on 2.9M shares.
USCI reports net loss of $607K, CPER net income of $496K for August 2024
USCI NAV per share $60.96 (2.9M shares); net loss $607,089 on realized trading loss of $5.68M.
USCI and CPER July 2024 monthly statements: combined net loss $11.9M, NAV drops
USCI net loss of $3.39M; NAV per share $61.17, down from $63.41 on June 30.
USCI net income $688K, CPER net loss $8.1M for June 2024
USCI NAV $183.9M ($62.34/share) vs $183.2M start; net income $687,882.
USCI net income $737,137; NAV per share $62.10, total NAV $183.2M (end of month).
USCI and CPER report April NAV of $61.86 and $28.42 per share, respectively
USCI net income of $2.13M for April; NAV per share $61.86 on 2.9M shares.
USCI net income $9.58M; CPER net income $6.03M for March 2024
USCI NAV/share $61.05 on 2.75M shares, net income $9,584,966.
USCI and CPER report net losses for February 2024; NAV per share declines
USCI net loss of $1.97M; NAV per share fell from $59.33 to $57.56 on 2.75M shares.
USCI NAV per share $56.34 (up 0.2% YoY), CPER NAV $24.10 (up 4.5% YoY) in FY2023 filings
USCI net assets fell 34% to $169M as shares outstanding dropped from 4.55M to 3.0M.
Sponsor USCF files audited FY2023 financials; Optimum Strategies lawsuit dismissed with prejudice
USCF total assets $8.69M at Dec 31, 2023, down from $13.26M a year prior.
USCI and CPER file routine monthly account statements for January 2024
USCI net income of $5.485M; NAV per share of $58.27 on 2.8M shares.
USCI net loss $6.4M, CPER net income $1.7M in Dec 2023 monthly statements
USCI net loss of $6.39M; NAV per share $56.34 (3M shares outstanding).
USCI Nov loss $2.3M, NAV $58.41; CPER Nov profit $5.9M, NAV $23.80
USCI reported net loss of $2,285,078 for November; NAV fell to $58.41 per share.
USCI and CPER report October 2023 monthly results: combined net loss of $2.7M
USCI net loss $169,083; NAV fell from $195.1M to $192.1M; NAV/share $59.10.
US Commodity Index Funds Trust dismisses Spicer Jeffries, appoints Cohen & Company as auditor
Dismissed Spicer Jeffries LLP as independent auditor for fiscal year ending Dec 31, 2023.
USCI Sept net income $562,809, NAV $59.12; CPER net loss $2.59M, NAV $23.11
USCI net income $562,809; NAV $195.1M (up from $188.5M), NAV/share $59.12 on 3.3M shares.
United States Commodity Index Funds Trust reports net loss of $6.5M for August 2023, with NAV ending at $339.0M.
USCI & CPER report July 2023 net income; NAV per share rises for both funds
USCI net income $15.5M; NAV per share $58.64, up from $54.52 prior month (3.05M shares).
US Copper Index Fund (CPER) enters ISDA Master Agreement with Macquarie Bank for OTC swaps
Agreement with Macquarie Bank Limited dated August 9, 2023, filed on Form 8-K.
USCI posts June net income of $5.4M; CPER posts $4.2M; combined NAV $297.1M
USCI net income $5,369,007; NAV per share $53.64 as of June 30, 2023.
USCI and CPER post May net losses of $8.9M and $8.1M; NAVs $52.04, $22.43
USCI net loss of $8.86M for May; NAV per share $52.04, down from prior month.
USCI April net income $1.1M; CPER posts $7.4M net loss on copper futures
USCI net income $1,139,018; NAV $196.4M ($54.56/share) after 150k share redemption.
USCI monthly net income $136,944; CPER net income $777,252 for March 2023
USCI: Net income $136,944; NAV per share $54.28; 250,000 shares withdrawn.
Nicholas Gerber and Andrew Ngim resign as USCF management directors; Crumbaugh and Rooney appointed
Gerber and Ngim resigned as Management Directors of USCF, the sponsor, effective April 1, 2023.
On May 19, 2025, Mr. Robert L. Nguyen tendered his resignation as a Management Director of the United States Commodity Funds LLC (“USCF”), which is the sponsor of the United States Commodity Index Funds Trust (the “Registrant”).
On April 1, 2023, each of Mr. Stuart P. Crumbaugh and Ms. Kathryn D. Rooney was appointed as a Management Director of USCF, effective immediately.
On April 1, 2023, each of Messrs. Nicholas D. Gerber and Andrew F Ngim tendered his resignation as a Management Director of the United States Commodity Funds LLC (“USCF”), which is the general partner of the United States Commodity Index Funds Trust (the “Registrant”).
On April 1, 2023, each of Mr. Stuart P. Crumbaugh and Ms. Kathryn D. Rooney was appointed as a Management Director of USCF, effective immediately.
On April 1, 2023, each of Messrs. Nicholas D. Gerber and Andrew F Ngim tendered his resignation as a Management Director of the United States Commodity Funds LLC (“USCF”), which is the general partner of the United States Commodity Index Funds Trust (the “Registrant”).
Max materiality 0.60 · Median 0.30 · Most common event other_material