United States Commodity Index Funds Trust USCI

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Commodity Contracts Intermediation derived 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 112.22 2026-10-23
Market cap $3.14B 2026-02-23 share count
52-week range 76.24 - 112.25

Valuation FY2025 figures against the last close

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P/E—
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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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M -50M 0 50M 100M Revenue, FY2016: -9.2M Net income, FY2016: -15.5M Revenue, FY2017: 34.1M Net income, FY2017: 28.6M Revenue, FY2018: -68.9M Net income, FY2018: -74.9M Revenue, FY2019: -4.2M Net income, FY2019: -8.1M Revenue, FY2020: -16.6M Net income, FY2020: -18.1M Net income, FY2021: 75.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue -$9.2M $34.1M -$68.9M -$4.2M -$16.6M — — — — —
Gross profit — — — — — — — — — —
Net income -$15.5M $28.6M -$74.9M -$8.1M -$18.1M $75.3M — — — —

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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