Routine monthly disclosure with no new strategic or operational news. Monitor commodity futures price trends for read-through to future NAV performance; the large unrealized losses reflect adverse commodity market moves in June.
Price Chart
Executive Summary
The 8-K furnishes monthly account statements for June 2026 for the United States Commodity Index Fund (USCI) and related series, as required by CFTC Rule 4.22. Both USCI and the Copper Index Fund (CPER) reported net losses driven by unrealized losses on commodity futures, with USCI's NAV declining ~9% from $371M to $337M. This is a routine regulatory disclosure containing no material new information or guidance.
Key Facts
- USCI net loss of $(19,656,849) for June 2026, driven by $(9,931,024) realized loss and $(10,458,427) unrealized loss on commodity futures
- USCI NAV fell from $371,240,829 to $337,396,879; NAV per share $92.44 on 3,650,000 shares
- CPER net loss of $(22,496,952) with $(48,856,447) unrealized loss on futures; NAV per share $37.75 on 19,200,000 shares
- Trust-level aggregate net loss of $(42,153,801); total NAV declined from $1.18B to $1.06B
- Net share redemptions: 150,000 shares for USCI; 2,150,000 shares for CPER
- Filing under Item 7.01 (Reg FD) — information is furnished, not filed
Financial Impact
USCI experienced a monthly NAV decline of ~$34M (9.1%) from $371M to $337M; CPER NAV declined ~$87M (10.8%) from $812M to $725M
Risk Factors
- Continued commodity price volatility could pressure NAV further
- Persistent net redemptions may signal waning investor appetite
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-087863 |
| Document: tm2620060d7_8k.htm | 0001104659-26-087863 |
| Document: 0001104659-26-087863-index-headers.html | 0001104659-26-087863 |
| Document: 0001104659-26-087863-index.html | 0001104659-26-087863 |
| Document: 0001104659-26-087863.txt | 0001104659-26-087863 |
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%) |
US Market Status
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