Risk factors

United States Commodity Index Funds Trust (CPER) risk factors

Item 1A of every United States Commodity Index Funds Trust 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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  • FY2025 10-K risk factors
    64 risks5 new1 dropped9 reworded

    The risk profile emphasizes exposure to commodity supply shocks, futures margin volatility, and macroeconomic policy shifts.

    Filed Feb 27, 2026
  • FY2024 10-K risk factors
    60 risks

    The risk factors are dominated by commodity futures price volatility, tracking error from exchange limits, and complex partnership taxation.

    Filed Feb 28, 2025