USCI reports $19.1 million August net income; NAV rises to $393.8 million
On September 29, 2026, the trust furnished monthly account statements for USCI and CPER, two of its series, for the month ended August 31, 2026, as required under Rule 4.22 of the Commodity Exchange Act. USCI reported net income of $19.1 million, and its net asset value rose from $369.4 million to $393.8 million over the month.
Key points
- USCI net income for August 2026 was $19,118,205 on total income of $19,433,097 and total expenses of $314,892.
- USCI net asset value ended August 31, 2026 at $393,754,849, or $106.42 per share on 3,700,000 shares.
- CPER, the United States Copper Index Fund, reported net income of $15,808,665 and an end-of-month net asset value of $750,295,665, or $40.02 per share.
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 29, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.