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Company research

United States Commodity Index Funds Trust

CIK 1479247Updated Sep 24, 2026

SecuritiesCPER · NYSE_ARCA · etfUSCI · NYSE_ARCA · etf

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SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-28 · 0001104659-26-102792

  2. 10-Q filing

    10-Q · 2026-08-07 · 0001104659-26-092635

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-29 · 0001104659-26-087863

  4. 424B3 filing

    424B3 · 2026-06-30 · 0002071876-26-000170

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-29 · 0001104659-26-078529

Show 5 more recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-05-28 · 0001104659-26-067268

  2. POS EX filing

    POS EX · 2026-05-14 · 0002071876-26-000151

  3. POS EX filing

    POS EX · 2026-05-14 · 0002071876-26-000148

  4. 10-Q filing

    10-Q · 2026-05-08 · 0001104659-26-057792

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-04-29 · 0001104659-26-050940

Financials

FY 2021
Revenue— · FY 2021
Net income— · FY 2021
Assets— · FY 2021
Cash— · FY 2021
Operating income— · FY 2021
Diluted EPS— · FY 2021

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemFY 2021FY 2020FY 2019FY 2018
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD73,615,098
Source

10-K · 2022-02-25 · 0001410578-22-000220

2021-01-01 to 2021-12-31

-26,546,895
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

-25,563,130
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

21,304,751
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD212,029,508
Source

10-K · 2022-02-25 · 0001410578-22-000220

2021-01-01 to 2021-12-31

-4,660,430
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

-267,648,429
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

33,844,174
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD285,644,606
Source

10-K · 2022-02-25 · 0001410578-22-000220

2021-01-01 to 2021-12-31

-31,207,325
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

-293,211,559
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

55,148,925
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD451,851,179
Source

10-K · 2022-02-25 · 0001410578-22-000220

As of 2021-12-31

166,206,573
Source

10-K · 2021-02-26 · 0001104659-21-029196

As of 2020-12-31

197,413,898
Source

10-K · 2020-03-13 · 0001104659-20-032921

As of 2019-12-31

490,625,457
Source

10-Q · 2019-08-08 · 0001144204-19-038523

As of 2018-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), RealizedUSD—0
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

—51
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD—0
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

—-13
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Gain (Loss) on Sale of InvestmentsUSD—-26,810,216
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

-30,279,328
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

-56,209,907
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Net Income (Loss) Attributable to ParentUSD75,327,633
Source

10-K · 2022-02-25 · 0001410578-22-000220

2021-01-01 to 2021-12-31

-18,148,357
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

-8,143,415
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

-74,935,061
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Operating ExpensesUSD—1,647,310
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

3,969,737
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

6,145,146
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Proceeds from Contributed CapitalUSD494,531,338
Source

10-K · 2022-02-25 · 0001410578-22-000220

2021-01-01 to 2021-12-31

82,049,192
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

7,153,775
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

194,196,690
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Unrealized Gain (Loss) on InvestmentsUSD—9,104,289
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

17,876,577
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

-23,145,242
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2020FY 2019FY 2018FY 2017
Total RevenueUSD-16,559,249
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

-4,241,306
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

-68,867,799
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

34,053,171
Source

10-K · 2018-03-14 · 0001144204-18-014600

2017-01-01 to 2017-12-31

Net Income (Loss) Attributable to ParentUSD-18,148,357
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

-8,143,415
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

-74,935,061
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

28,605,741
Source

10-K · 2018-03-14 · 0001144204-18-014600

2017-01-01 to 2017-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), RealizedUSD0
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

—51
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

-31
Source

10-K · 2018-03-14 · 0001144204-18-014600

2017-01-01 to 2017-12-31

Interest Income, OperatingUSD990,456
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

7,658,530
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

10,030,763
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

4,112,328
Source

10-K · 2018-03-14 · 0001144204-18-014600

2017-01-01 to 2017-12-31

Management Fee ExpenseUSD1,169,668
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

2,846,986
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

4,730,151
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

—
Operating ExpensesUSD1,647,310
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

3,969,737
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

6,145,146
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

5,533,116
Source

10-K · 2018-03-14 · 0001144204-18-014600

2017-01-01 to 2017-12-31

Other IncomeUSD22,054
Source

10-K · 2021-02-26 · 0001104659-21-029196

2020-01-01 to 2020-12-31

33,250
Source

10-K · 2020-03-13 · 0001104659-20-032921

2019-01-01 to 2019-12-31

31,150
Source

10-K · 2020-03-13 · 0001104659-20-032921

2018-01-01 to 2018-12-31

20,300
Source

10-K · 2018-03-14 · 0001144204-18-014600

2017-01-01 to 2017-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623039d7_ex99-1.htm · 8-K · 2026-08-28

EX-99.1 2 tm2623039d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $20,931,326 Unrealized Gain (Loss) on Market Value of Commodity Futures 10,279,809 Dividend Income 604,891 Interest Income …

8-K · 2026-08-28 · 0001104659-26-102792

Read attachment ↗
tm2620060d7_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 tm2620060d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended June 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(9,931,024) Unrealized Gain (Loss) on Market Value of Commodity Futures (10,458,427) Dividend Income 619,703 Interest Inc…

8-K · 2026-07-29 · 0001104659-26-087863

Read attachment ↗
tm2617346d7_ex99-1.htm · 8-K · 2026-06-29

EX-99.1 2 tm2617346d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended May 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $3,539,263 Unrealized Gain (Loss) on Market Value of Commodity Futures (12,135,759) Dividend Income 898,413 Interest Income …

8-K · 2026-06-29 · 0001104659-26-078529

Read attachment ↗
tm2614350d7_ex99-1.htm · 8-K · 2026-05-28

EX-99.1 2 tm2614350d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $6,865,004 Unrealized Gain (Loss) on Market Value of Commodity Futures 8,488,009 Dividend Income 623,107 Interest Income …

8-K · 2026-05-28 · 0001104659-26-067268

Read attachment ↗
tm2611631d7_ex99-1.htm · 8-K · 2026-04-29

EX-99.1 2 tm2611631d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended March 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $22,687,259 Unrealized Gain (Loss) on Market Value of Commodity Futures 12,515,211 Dividend Income 644,590 Interest Income …

8-K · 2026-04-29 · 0001104659-26-050940

Read attachment ↗
i26131_ex99-1.htm · 8-K · 2026-03-27

EX-99.1 2 i26131_ex99-1.htm Exhibit 99.1 UNITED STATES COMMODITY FUNDS LLC Sponsor of the United States Commodity Index Fund March 27, 2026 Dear United States Commodity Index Fund Investor, Enclosed with this letter is your copy of the 2025 financial statements for the United States Commodity Index Fund (ticker symbol “USCI”), a series of the United States Commodity Index Funds Trust (the “Trust”). The United States Copper Index Fund (“CPER”), an additional series of the Trust, is also i…

8-K · 2026-03-27 · 0002071876-26-000069

Read attachment ↗