Monthly UpdateJun 29, 2026, 08:31 AM
USCI Trust May 2026 Net Income $40.6M; NAV $1.18B
AI Summary
United States Commodity Index Funds Trust reported its monthly account statements for May 2026. The consolidated Trust achieved a net income of $40.6 million, with its Net Asset Value (NAV) increasing to $1.18 billion by month-end. This was primarily driven by the strong performance of the United States Copper Index Fund, which posted a net income of $48.4 million and saw its NAV rise to $812.1 million. In contrast, the United States Commodity Index Fund experienced a net loss of $7.8 million, with its NAV declining to $371.2 million.
Key Highlights
- United States Commodity Index Funds Trust reported consolidated net income of $40,588,380 for May 2026.
- The Trust's consolidated Net Asset Value (NAV) at month-end May 2026 was $1,183,305,009.
- United States Commodity Index Fund recorded a net loss of $7,779,536 for May 2026.
- The Commodity Index Fund's NAV at month-end May 2026 was $371,240,829, with NAV per share at $97.69.
- United States Copper Index Fund reported net income of $48,367,916 for May 2026.
- The Copper Index Fund's NAV at month-end May 2026 was $812,064,180, with NAV per share at $38.85.
- The Trust had total additions of $92,920,608 and withdrawals of $29,630,882 across its funds.
Price Impact
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