This is a routine monthly CFTC-required disclosure with no guidance or material changes. Monitor next month's statement for trends in realized/unrealized gains on commodity futures.
How the stock moved after the report
NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+20- T+0 · Sep 29 $108.57entry
- T+1 · 5w ago +0.78%α +0.99% · $109.42
- T+5 · 4w ago +1.34%α −0.60% · $110.03
- T+20 · 9d ago +1.79%α +1.13% · $110.52
- T+26 · todayOpen
- T+60 · in 7w Pending
Price Chart
REPLAYWatch the reaction play outHow similar events traded
Executive Summary
United States Commodity Index Funds Trust filed its monthly account statements for August 2026 for the USCI and CPER series, as required by CFTC Rule 4.22. The filing is a routine regulatory disclosure with no material new information for traders.
Key Facts
- USCI net income for August 2026 was $19,118,205 on total income of $19,433,097 and expenses of $314,892.
- USCI NAV per share at month-end was $106.42 on 3,700,000 shares outstanding.
- CPER net income for August 2026 was $15,808,665 on total income of $16,379,307 and expenses of $570,642.
- CPER NAV per share at month-end was $40.02 on 18,750,000 shares outstanding.
- Trust-level net income was $34,926,870 on total income of $35,812,404 and expenses of $885,534.
- Trust-level NAV at month-end was $1,144,050,514.
Financial Impact
No material financial impact, routine monthly account statement with net income of $34.9M at the trust level.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-111783 |
| Document: tm2625422d7_8k.htm | 0001104659-26-111783 |
| Document: 0001104659-26-111783-index-headers.html | 0001104659-26-111783 |
| Document: 0001104659-26-111783-index.html | 0001104659-26-111783 |
| Document: 0001104659-26-111783.txt | 0001104659-26-111783 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 5d ago | 8-K | $108.93 | awaiting T+60 | awaiting T+60 | $105.86 (−2.82%) |
Sep 29, 2026 5w ago | 8-K | $108.57 | awaiting T+60 | awaiting T+60 | $105.86 (−2.50%) |
Sep 25, 2026 5w ago | 8-K | $109.18 | awaiting T+60 | awaiting T+60 | $105.86 (−3.04%) |
Aug 28, 2026 9w ago | 8-K | $105.28 | awaiting T+60 | awaiting T+60 | $105.86 (+0.55%) |
Jul 29, 2026 14w ago | 8-K | $101.37 $110.81 | ▲ +9.31% | ▲ +4.58% | $105.86 (+4.43%) |
Jun 29, 2026 18w ago | 8-K | $91.66 $109.59 | ▲ +19.57% | ▲ +15.18% | $105.86 (+15.49%) |
Feb 27, 2026 35w ago | 8-K | $85.38 $98.70 | ▲ +15.60% | ▲ +6.21% | $105.86 (+23.99%) |
US Market Status
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