CPER United States Commodity Index Funds Trust

NEUTRAL Impact: 2/10 8-K
Horizon immediate Filed Apr 29, 2026 Processed 1mo ago SEC 0001104659-26-050940
8-K context-dependent: Items 7.01
Latest settled — T+20d
CPER ▲ +6.98% at T+20d
NEUTRAL call ✓ call won +6.98% · α vs SPY +1.52% · entry $35.97 → $38.48
Next anchor: T+60d in 6w
Currently $38.60 · +7.31% from $35.97 entry
Entry anchored
Apr 28, 04:00 PM ET
via Databento tick
T+1d
+1.56%
call +1.56% · α +0.53%
$36.53
settled 6w ago
T+5d
+1.00%
call +1.00% · α -2.11%
$36.33
settled 5w ago
T+20d
+6.98%
call +6.98% · α +1.52%
$38.48
settled 13d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

United States Commodity Index Funds Trust filed monthly account statements for March 2026 for its two series, USCI and CPER. CPER reported a net loss of $63.8 million while USCI reported net income of $35.9 million. This is a routine regulatory filing with no material impact on the trust's outlook.

Actionable Insight

No action warranted. This is a routine monthly account statement with no guidance or material change in operations. Monitor future filings for sustained NAV trends in CPER given its large unrealized loss.

Key Facts

  • CPER net loss of $63,819,671 for March 2026
  • USCI net income of $35,923,320 for March 2026
  • Combined trust net loss of $27,896,351
  • CPER NAV per share $34.31, USCI NAV per share $95.34
  • CPER shares outstanding 20,800,000, USCI shares outstanding 3,650,000

Financial Impact

No material impact; monthly account statement with combined trust net loss of approximately $27.9 million

net incomenet asset value

Risk Factors

  • None from this filing

Market Snapshot

Exchange
NYSE
Sector
Commodity Contracts Brokers & Dealers

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-050940
Document: tm2611631d7_8k.htm0001104659-26-050940
Document: 0001104659-26-050940-index-headers.html0001104659-26-050940
Document: 0001104659-26-050940-index.html0001104659-26-050940
Document: 0001104659-26-050940.txt0001104659-26-050940
2 reports for CPER
Performance horizon
Filters
Rows
Reports for CPER — sortable, filterable
Type Now
May 28, 2026
12d ago
8-K
NEUTRAL ★ 2/10
$39.06 $39.42▲ +0.92%▲ +0.97%$38.60 (−1.18%)
Apr 29, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$35.97 $36.33▲ +1.00%▼ −2.11%$38.60 (+7.31%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (10h 56m)

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