No action warranted. This is a routine monthly account statement with no guidance or material change in operations. Monitor future filings for sustained NAV trends in CPER given its large unrealized loss.
Price Chart
Executive Summary
United States Commodity Index Funds Trust filed monthly account statements for March 2026 for its two series, USCI and CPER. CPER reported a net loss of $63.8 million while USCI reported net income of $35.9 million. This is a routine regulatory filing with no material impact on the trust's outlook.
Key Facts
- CPER net loss of $63,819,671 for March 2026
- USCI net income of $35,923,320 for March 2026
- Combined trust net loss of $27,896,351
- CPER NAV per share $34.31, USCI NAV per share $95.34
- CPER shares outstanding 20,800,000, USCI shares outstanding 3,650,000
Financial Impact
No material impact; monthly account statement with combined trust net loss of approximately $27.9 million
Risk Factors
- None from this filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-050940 |
| Document: tm2611631d7_8k.htm | 0001104659-26-050940 |
| Document: 0001104659-26-050940-index-headers.html | 0001104659-26-050940 |
| Document: 0001104659-26-050940-index.html | 0001104659-26-050940 |
| Document: 0001104659-26-050940.txt | 0001104659-26-050940 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
May 28, 2026 18w ago | 8-K | $39.06 $39.99 | ▲ +2.38% | ▲ +0.65% | $39.32 (+0.68%) |
Apr 29, 2026 22w ago | 8-K | $35.97 $38.35 | ▲ +6.62% | ▲ +2.51% | $39.32 (+9.33%) |
US Market Status
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