This is a routine regulatory monthly account statement with no forward guidance or material changes. No immediate trading catalyst. Monitor the coming months' commodity futures movements for NAV impact.
Price Chart
Executive Summary
United States Commodity Index Funds Trust (USCI) filed its monthly account statement for May 2026 via an 8-K (Item 7.01). The United States Commodity Index Fund (USCI) reported a net loss of $7.8M for the month, driven by a $12.1M unrealized loss on commodity futures, reducing its NAV from $378.9M to $371.2M ($97.69 per share). The trust-level combined net income was $40.6M, largely due to the Copper Index Fund's (CPER) strong performance. This is a routine regulatory disclosure with no material new information for traders.
Key Facts
- USCI trust-level net income (loss) for May 2026: $40,588,380
- USCI fund net loss: ($7,779,536) on total income (loss) of ($7,457,961)
- USCI fund NAV per share: $97.69 (end of month), down from prior month
- USCI fund net asset value end of month: $371,240,829
- CPER fund net income: $48,367,916, driven by $44.4M unrealized gain on copper futures
- Combined trust net asset value end of month: $1,183,305,009
- Monthly account statement furnished as Exhibit 99.1, not filed for Section 18 purposes
Financial Impact
USCI fund net loss of $7.8M for the month; trust-level net income of $40.6M. No revenue or EPS data available — ETP structure.
Risk Factors
- Commodity futures price volatility may continue to affect NAV
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-078529 |
| Document: tm2617346d7_8k.htm | 0001104659-26-078529 |
| Document: 0001104659-26-078529-index-headers.html | 0001104659-26-078529 |
| Document: 0001104659-26-078529-index.html | 0001104659-26-078529 |
| Document: 0001104659-26-078529.txt | 0001104659-26-078529 |
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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