Monthly UpdateMay 28, 2026, 08:37 AM
USCI Funds Trust Reports April 2026 Net Income $55.5M; NAV $1.08B
AI Summary
The United States Commodity Index Funds Trust reported a consolidated net income of $55.5 million for April 2026, with its Net Asset Value (NAV) increasing to $1.08 billion. The United States Commodity Index Fund recorded a net income of $16.1 million, ending the month with an NAV of $378.9 million. The United States Copper Index Fund posted a net income of $39.4 million, with its NAV at $700.5 million.
Key Highlights
- USCI Funds Trust consolidated net income was $55.5 million for April 2026.
- Consolidated Net Asset Value (NAV) for the Trust increased to $1.08 billion.
- United States Commodity Index Fund reported net income of $16.1 million.
- Commodity Index Fund's NAV rose to $378.9 million, with NAV per share at $99.71.
- United States Copper Index Fund recorded net income of $39.4 million.
- Copper Index Fund's NAV was $700.5 million, with NAV per share at $36.30.
- The Trust had $19.6 million in share additions and $57.2 million in withdrawals.
Price Impact
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