EX-99.1 2 tm266376d7_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended January 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $14,966,927 
Unrealized Gain (Loss) on Market Value of Commodity Futures   8,654,114 
Dividend Income   662,252 
Interest Income   219,873 
ETF Transaction Fees   1,400 
Total Income (Loss)  $24,504,566 
      
Expenses     
Management Fees  $197,284 
Professional Fees   29,622 
Brokerage Commissions   20,474 
Directors' Fees and insurance   11,100 
Total Expenses  $258,480 
Net Income (Loss)  $24,246,086 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/26  $278,945,743 
Additions (100,000 Shares)   7,830,014 
Withdrawals (150,000 Shares)   (11,899,365)
Net Income (Loss)   24,246,086 
      
Net Asset Value End of Month  $299,122,478 
Net Asset Value Per Share (3,550,000 Shares)  $84.26 

 

To the Shareholders of United States Commodity Index Fund:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended January 31, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  

Chief Financial Officer

United States Commodity Funds LLC, Sponsor of United States Commodity Index Fund

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 

 

United States Commodity Index Funds Trust

United States Copper Index Fund

Monthly Account Statement

For the Month Ended January 31, 2026

 

Statement of Income (Loss)    
Income     
Unrealized Gain (Loss) on Market Value of Commodity Futures  $18,626,923 
Dividend Income   1,067,845 
Interest Income   722,432 
ETF Transaction Fees   10,150 
Total Income (Loss)  $20,427,350 
      
Expenses     
Management Fees  $321,484 
Professional Fees   39,307 
Brokerage Commissions   7,537 
Directors' Fees and insurance   12,796 
Total Expenses  $381,124 
Net Income (Loss)  $20,046,226 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/26  $456,411,715 
Additions (11,150,000 Shares)   406,329,605 
Net Income (Loss)   20,046,226 
      
Net Asset Value End of Month  $882,787,546 
Net Asset Value Per Share (24,250,000 Shares)  $36.40 

 

To the Shareholders of United States Copper Index Fund:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended January 31, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  

Chief Financial Officer

United States Commodity Funds LLC, Sponsor of United States Copper Index Fund

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 

 

United States Commodity Index Funds Trust

Monthly Account Statement

For the Month Ended January 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $14,966,927 
Unrealized Gain (Loss) on Market Value of Commodity Futures   27,281,037 
Dividend Income   1,730,097 
Interest Income   942,305 
ETF Transaction Fees   11,550 
Total Income (Loss)  $44,931,916 
      
Expenses     
Management Fees  $518,768 
Professional Fees   68,929 
Brokerage Commissions   28,011 
Directors' Fees and Expenses   23,896 
Total Expenses  $639,604 
Net Income (Loss)  $44,292,312 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/26  $735,357,458 
Additions (11,250,000 Shares)   414,159,619 
Withdrawals (150,000 Shares)   (11,899,365)
Net Income (Loss)   44,292,312 
      
Net Asset Value End of Month  $1,181,910,024 

 

To the Shareholders of the Series of the United States Commodity Index Funds Trust:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended January 31, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  

Chief Financial Officer

United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596