United States Commodity Index Funds Trust USCI

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NYSE

What is the Trust and the Trust Series?

The United States Commodity Index Funds Trust (the "Trust") is a Delaware statutory trust formed on December 21, 2009. The Trust is a series trust formed pursuant to the Delaware Statutory Trust Act and is organized into three separate series (each series, a "Trust Series" and collectively, the "Trust Series"). As of December 31, 2025, the Trust includes the United States Commodity Index Fund ("USCI"), a commodity pool formed on April 1, 2010 and first made available to the public on August 10, 2010, and the United States Copper Index Fund ("CPER"), a commodity pool formed on November 26, 2010 and first made available to the public on November 15, 2011. USCI and CPER each issues shares ("shares") that may be purchased and sold on the NYSE Arca, Inc. ("NYSE Arca").

Last close 107.42 2026-09-04
Market cap $3.01B 2026-02-23 share count
52-week range 75.87 - 108.17

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue -$16.6M-$4.2M-$68.9M$34.1M-$9.2M
Total operating expenses $1.6M$4.0M$6.1M$5.5M$6.4M
Net income $75.3M-$18.1M-$8.1M-$74.9M$28.6M-$15.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $430.8M$165.7M$169.7M$490.6M$401.9M$435.5M
Short-term investments $0$295.2K$73.8M$0
Total assets $200.0M$475.6M$519.2M$651.2M
Total liabilities $3.1M$1.1M$3.6M$7.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $73.6M-$26.5M-$25.6M$21.3M-$50.6M-$10.2M
Financing cash flow $212.0M-$4.7M-$267.6M$33.8M-$162.9M$140.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-021525.

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