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United States Commodity Index Funds Trust (USCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USCI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how United States Commodity Index Funds Trust finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent321.44
Cash & Short-term Investments321.00
Other Receivables0.64
Prepaid Insurance PR0.06
Total Current Assets322.14
Long-term investments10.56
Other Assets, Noncurrent26.19
Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent15.34
Total Assets348.33
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.01
Total Current Liabilities0.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.35
DirectorsFeesPayable0.01
Total Liabilities0.35
Stockholders' Equity
Common Stockholder's Equity347.99
Total Stockholder's Equity347.99
Liabilities & Stockholder's Equity348.33
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About United States Commodity Index Funds Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092635

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.