This is a routine monthly account statement required by CFTC Rule 4.22. No trading action is warranted based on this filing. Monitor future filings for any changes in fund composition or material trading activity.
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Executive Summary
United States Commodity Index Funds Trust filed its monthly account statements for July 2026, covering the USCI and CPER commodity index funds. The combined trust reported net income of $59.6M for the month, with USCI's NAV per share at $101.20 and CPER's at $39.15. This is a routine regulatory filing with no material new information for traders.
Key Facts
- USCI net income for July 2026 was $31,987,524
- USCI NAV per share at July 31, 2026 was $101.20 (3,650,000 shares)
- CPER net income for July 2026 was $27,590,751
- CPER NAV per share at July 31, 2026 was $39.15 (18,700,000 shares)
- Combined trust net income for July 2026 was $59,578,275
- Combined trust NAV at July 31, 2026 was $1,101,502,065
Financial Impact
Routine monthly account statement — no material financial impact beyond normal NAV changes
Risk Factors
- Commodity futures market volatility could impact future NAV
- No forward guidance or material business updates provided
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-102792 |
| Document: 0001104659-26-102792-index.html | 0001104659-26-102792 |
| Document: 0001104659-26-102792.txt | 0001104659-26-102792 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 28, 2026 5w ago | 8-K | $105.28 $109.18 | ▲ +3.70% | ▲ +3.44% | $108.62 (+3.17%) |
Jul 29, 2026 9w ago | 8-K | $101.37 $104.04 | ▲ +2.63% | ▼ −2.39% | $108.62 (+7.15%) |
Jun 29, 2026 13w ago | 8-K | $91.66 $102.01 | ▲ +11.29% | ▲ +11.57% | $108.62 (+18.50%) |
Feb 27, 2026 31w ago | 8-K | $85.38 $95.78 | ▲ +12.18% | ▲ +19.74% | $108.62 (+27.22%) |
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