Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended June 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(9,931,024)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (10,458,427)
Dividend Income   619,703 
Interest Income   400,003 
ETF Transaction Fees   1,050 
Total Income (Loss)  $(19,368,695)
      
Expenses     
Management Fees  $233,258 
Professional Fees   36,181 
Brokerage Commissions   11,871 
Directors' Fees and Insurance   6,844 
Total Expenses  $288,154 
Net Income (Loss)  $(19,656,849)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/26  $371,240,829 
Withdrawals (150,000 Shares)   (14,187,101)
Net Income (Loss)   (19,656,849)
      
Net Asset Value End of Month  $337,396,879 
Net Asset Value Per Share (3,650,000 Shares)  $92.44 

 

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 June 30, 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 June 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $24,647,575 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (48,856,447)
Dividend Income   1,395,550 
Interest Income   867,655 
ETF Transaction Fees   4,550 
Total Income (Loss)  $(21,941,117)
      
Expenses     
Management Fees  $416,882 
Professional Fees   102,209 
Brokerage Commissions   23,615 
Directors' Fees and Insurance   13,129 
Total Expenses  $555,835 
Net Income (Loss)  $(22,496,952)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/26  $812,064,180 
Additions (450,000 Shares)   17,506,785 
Withdrawals (2,150,000 Shares)   (82,339,885)
Net Income (Loss)   (22,496,952)
      
Net Asset Value End of Month  $724,734,128 
Net Asset Value Per Share (19,200,000 Shares)  $ 37. 75  

 

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 June 30, 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 June 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $14,716,551 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (59,314,874)
Dividend Income   2,015,253 
Interest Income   1,267,658 
ETF Transaction Fees   5,600 
Total Income (Loss)  $(41,309,812)
      
Expenses     
Management Fees  $650,140 
Professional Fees   138,390 
Brokerage Commissions   35,486 
Directors' Fees and Insurance   19,973 
Total Expenses  $843,989 
Net Income (Loss)  $(42,153,801)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/26  $1,183,305,009 
Additions (450,000 Shares)   17,506,785 
Withdrawals (2,300,000 Shares)   (96,526,986)
Net Income (Loss)   (42,153,801)
      
Net Asset Value End of Month  $1,062,131,007 

 

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 June 30, 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