ADDED
Shares of United States Copper Index Fund CPER NYSE Arca , Inc.
USCI seeks to achieve its investment objective by investing so that the average daily percentage change in USCI s NAV for any period of 30 successive valuation days will be within plus/minus 10 percent (10%) of the average daily percentage change in the price of the SDCI over the same period.
As of December 31, 2025, USCI held 1,132 Futures Contracts on the NYMEX, held 2,215 Futures Contracts on the ICE Futures, held 638 Futures Contracts on the CBOT, held 319 Futures Contracts on the CME, held 726 Futures Contracts on the LME and held 189 Futures Contracts on the COMEX.
As of December 31, 2025, CPER held 3,184 Futures Contracts on the COMEX.
Each Trust Series endeavors to place trades in Applicable Interests and otherwise manage its investments so that A will be within plus/minus ten percent (10%) of B , where: A is the average daily percentage change in such Trust Series per share NAV for any period of 30 successive valuation days; i.e., any NYSE Arca trading day as of which the Trust Series calculates its per share NAV; and B is the average daily percentage change in the price of the Applicable Index over the same period.
REMOVED
Shares of United States Copper Index Fund CPER NYSE Arca, Inc.
While USCI is composed of Benchmark Component Futures Contracts and is therefore a measure of the prices of the corresponding commodities comprising the SDCI for future delivery, there is nonetheless expected to be a reasonable degree of correlation between the SDCI and the cash or spot prices of the commodities underlying the Benchmark Component Futures Contracts.
As of December 31, 2024, USCI held 1,080 Futures Contracts on the NYMEX, held 1,281 Futures Contracts on the ICE Futures, held 268 Futures Contracts on the CBOT, held 279 Futures Contracts on the CME, held 1,029 Futures Contracts on the LME and held 129 Futures Contracts on the COMEX.
While CPER is composed of Benchmark Component Copper Futures Contracts and is therefore a measure of the prices of the corresponding commodities comprising the SCI for future delivery, there is nonetheless expected to be a reasonable degree of correlation between the SCI and the cash or spot prices of the commodities underlying the Benchmark Component Copper Futures Contracts.
As of December 31, 2024, CPER held 1,396 Futures Contracts on the COMEX.