StockWatch
·
Commodity Contracts Brokers & Dealers
Quarterly ResultAug 7, 2026, 03:11 PM

United States Commodity Index Funds Trust Q2 Net Income $86.5M

AI Summary

The United States Commodity Index Funds Trust reported a consolidated net income of $86.5 million for the six months ended June 30, 2026, an increase from $56.1 million in the prior year. Total assets for the Trust grew to $1.08 billion from $761.1 million at the end of 2025. The United States Commodity Index Fund (USCI) saw significant net income growth, while the United States Copper Index Fund (CPER) experienced a slight decrease in net income due to unrealized losses despite strong realized gains.

Key Highlights

  • Consolidated Net Income for six months ended June 30, 2026: $86,510,742, up from $56,067,661 in 2025.
  • Consolidated Total Assets as of June 30, 2026: $1,076,147,430, up from $761,114,365 at Dec 31, 2025.
  • United States Commodity Index Fund (USCI) Net Income for six months ended June 30, 2026: $53,384,741.
  • USCI Net Asset Value per share as of June 30, 2026: $92.44, up from $77.48 at Dec 31, 2025.
  • United States Copper Index Fund (CPER) Net Income for six months ended June 30, 2026: $33,126,001.
  • CPER Net Asset Value per share as of June 30, 2026: $37.75, up from $34.84 at Dec 31, 2025.
  • Consolidated Shares Outstanding as of June 30, 2026: 22,850,000, up from 16,700,000 at Dec 31, 2025.