United States Commodity Index Funds Trust

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

CPER$37.74-1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Schedules of Investments at December 31, 2025 and 2024


· · · · · · · Fair · ·
· · · · · · · Value/Unrealized · ·
· · · · · · · Gain (Loss) on · ·
· · · · · · · Open · ·
· · · · · Number of · · Commodity · · % of Partners’
· · Notional Amount · · Contracts · · Contracts · · Capital
Open Commodity Futures Contracts - Long · · · · · ·
United States Contracts · · · · · · · · ·
NYMEX WTI Crude Oil Futures CL March 2025 contracts, expiring February 2025	$13,568,740	193	$182,510	0.10
NYMEX Natural Gas Futures NG March 2025 contracts, expiring February 2025	14,129,020	463	214,720	0.11
CME Live Cattle Futures LC February 2025 contracts, expiring February 2025	13,422,940	176	65,700	0.03
ICE Cocoa Futures CC March 2025 contracts, expiring March 2025	8,402,520	121	5,724,230	2.99
CBOT Soybean Meal Futures SM March 2025 contracts, expiring March 2025	13,363,700	268	177,000	0.09
ICE Coffee Futures KC March 2025 contracts, expiring March 2025	10,224,844	110	2,964,844	1.55
CME Cattle Feeder Futures FC March 2025 contracts, expiring March 2025	13,431,113	103	112,100	0.06
COMEX Copper Futures HG March 2025 contracts, expiring March 2025	14,110,800	129	(1,125,338)	(0.59)
NYMEX Platinum Futures PL April 2025 contracts, expiring April 2025	13,148,070	277	(537,645)	(0.28)
NYMEX NY Harbour ULSD Futures HO May 2025 contracts, expiring April 2025	13,617,583	147	217,116	0.11
ICE Sugar #11 Futures SB May 2025 contracts, expiring April 2025	15,630,586	667	(2,295,922)	(1.20)
United Kingdom Contracts
ICE Brent Crude Futures CO April 2025 contracts, expiring February 2025	13,502,679	184	157,481	0.08
ICE Low Sulphur Gasoil Futures QS April 2025 contracts, expiring April 2025	13,401,075	199	185,650	0.10
Foreign Contracts
LME Tin Futures LT January 2025 contracts, expiring January 2025*	13,154,641	92	120,039	0.06
LME Zinc Futures LX January 2025 contracts, expiring January 2025*	13,631,096	176	(605,160)	(0.32)
LME Tin Futures LT February 2025 contracts, expiring February 2025*	13,436,330	93	31,465	0.02
LME Aluminum Futures LA April 2025 contracts, expiring April 2025*	13,117,061	200	(354,911)	(0.18)
Open Commodity Futures Contracts - Short**
Foreign Contracts
LME Tin Futures LT January 2025 contracts, expiring January 2025*	(13,246,045)	92	(28,635)	(0.02)
LME Zinc Futures LX January 2025 contracts, expiring January 2025*	(13,199,356)	176	173,420	0.09
LME Aluminum Futures LA April 2025 contracts, expiring April 2025*	(12,775,825)	200	13,675	0.01
Total Open Futures Contracts*	$184,071,572	4,066	$5,392,339	2.81

· · · · · · · ·
· · Shares/Principal · · · · · % of Partners’
· · Amount · · Market Value · · Capital
Cash Equivalents
United States Money Market Funds
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 4.43%#	140,500,000	$140,500,000	73.36
Total United States Money Market Funds		$140,500,000	73.36

Collateral amounted to $8,190,855 on open commodity futures contracts.

**	All short contracts are offset by long positions in Commodity Futures Contracts and are acquired solely for the purpose of reducing a long position (e.g., due to a redemption or to reflect a rebalancing of the SDCI).

#	Reflects the 7-day yield at December 31, 2024.

United States Copper Index Fund

· · · · · · · · · ·
· · · · · · · Fair · ·
· · · · · · · Value/Unrealized · ·
· · · · · · · Gain (Loss) on · ·
· · · · · · · Open · ·
· · · · · Number of · · Commodity · · % of Partners'
· · Notional Amount · · Contracts · Contracts · · Capital
Open Commodity Futures Contracts - Long
United States Contracts
COMEX Copper Futures HG March 2026 contracts, expiring March 2026	$134,796,426	1,071	$17,339,125	3.80
COMEX Copper Futures HG May 2026 contracts, expiring May 2026	130,885,775	1,060	21,171,225	4.64
COMEX Copper Futures HG July 2026 contracts, expiring July 2026	138,710,953	1,053	13,737,122	3.01
Total Open Futures Contracts*	$404,393,154	3,184	$52,247,472	11.45

· · · · · · ·
· · Shares/Principal · · · · · % of Partners’
Cash Equivalents · · Amount · · Market Value · · Capital
United States Money Market Funds
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71%#	296,475,000	$296,475,000	64.96
Total United States Money Market Funds		$296,475,000	64.96

*Collateral amounted to$0 on open commodity futures contracts.

#Reflects the 7-day yield at December 31, 2025.

United States Copper Index Fund

· · · · · · · · · ·
· · · · · · · Fair · ·
· · · · · · · Value/Unrealized · ·
· · · · · · · Gain (Loss) on · ·
· · · · · Number of · · Open Commodity · · % of Partners’
· · Notional Amount · · Contracts · · Contracts · · Capital
Open Commodity Futures Contracts - Long
United States Contracts
COMEX Copper Futures HG March 2025 contracts, expiring March 2025	$52,735,937	469	$(5,525,224)	(3.88)
COMEX Copper Futures HG May 2025 contracts, expiring May 2025	49,986,375	465	(2,794,688)	(1.96)
COMEX Copper Futures HG July 2025 contracts, expiring July 2025	48,724,200	462	(1,461,600)	(1.02)
Total Open Futures Contracts*	$151,446,512	1,396	$(9,781,512)	(6.86)

· · · · · · · ·
· · Shares/Principal · · · · % of Partners’
· · Amount · · Market Value · · Capital
Cash Equivalents
United States Money Market Funds
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 4.43%#	106,475,000	$106,475,000	74.69
Total United States Money Market Funds		$106,475,000	74.69

*Collateral amounted to $16,731,473 on open commodity futures contracts.

#Reflects the 7-day yield at December 31, 2024.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.