CPER 10-Q report for 2025-09-30
This play covers the United States Copper Index Fund (CPER) Form 10-Q for the quarter ended September 30, 2025. The filing is a standard quarterly report that includes balance sheets, schedules of investments, statements of operations, cash flows and notes. Key published data include net asset values, market values per share, total assets, shares outstanding and detail on open commodity futures contracts. The document is largely reporting/confirmatory and does not present management guidance or new, company-specific operational developments that would serve as an immediate trading catalyst.
Linked assets
CPER — United States Copper Index Fund. The 10-Q furnishes quarterly financial statements and a detailed schedule of open commodity futures contracts and cash equivalents for the period ended September 30, 2025.
CPER is the United States Copper Index Fund, an equity vehicle designed to provide exposure to copper index performance.
CPER — United States Copper Index Fund Form 10-Q for the quarter ended September 30, 2025. The filing includes: statements of financial condition, schedules of investments, statements of operations, statements of changes in capital, statements of cash flows and notes. Key reported figures (September 30, 2025 vs. December 31, 2024): Trust total assets $551,390,508 vs. $334,931,201; United States Copper Index Fund cash and cash equivalents at cost $241,722,037 vs. $135,487,612; unrealized gain (loss) on open commodity futures contracts $8,155,037 vs. ($9,781,512); shares outstanding 9,300,000 vs. 5,650,000; net asset value per share $29.93 vs. $25.23; market value per share $30.00 vs. $25.16. The report provides detailed open futures positions, collateral amounts and cash-equivalent holdings. The 10-Q is primarily reporting and does not include new guidance, material events, or MD&A-driven catalysts; use it to reconcile NAV, holdings and futures exposure for position-sizing or risk-management decisions.
Source proof
Source proof: Strong source proof | 1 directional asset | 1 supporting author | headline-like title review
Source material comprises the CPER Form 10-Q cover page, table of contents and excerpts from the financial statements and schedules of investments (Statements of Financial Condition; Schedules of Investments; Statements of Operations; Statements of Changes in Capital; Statements of Cash Flows; Notes). The filing confirms: total fund assets for the Trust of $551,390,508 and $334,931,201 (Sept. 30, 2025 and Dec. 31, 2024, respectively); net asset value and market value per share for CPER of $29.93 NAV / $30.00 market (Sept. 30, 2025) vs. $25.23 NAV / $25.16 market (Dec. 31, 2024); shares outstanding (CPER) of 9,300,000 (Sept. 30, 2025) and 5,650,000 (Dec. 31, 2024); and detailed listings of long and short open futures positions and collateral amounts. The filing contains no management discussion, guidance, or new risk disclosures beyond standard quarterly items.
This excerpt is only the cover page/header of Sleep Number’s Form 10-Q for the quarter ended April 4, 2026. It contains filing metadata (issuer, ticker, exchange, address) but no financial statements, MD&A, guidance, risks, or operational commentary. As a result, it is not directly actionable for trading beyond confirming the filing exists.
The provided excerpt is only the cover/filing header of SoundHound AI, Inc.’s 10‑Q for the quarter ended 2026‑03‑31. It contains listing/security identifiers (SOUN, SOUNW) but no financial statements, MD&A, guidance, risk updates, liquidity details, or material events. As a result, there is insufficient information to form high-confidence, actionable bullish/bearish theses beyond generic “company filed its 10‑Q” metadata.
The provided excerpt is only the boilerplate cover/filing-status section of Teucrium Commodity Trust’s Form 10‑Q for period ended 2026‑03‑31, with no portfolio holdings, performance, risk, or material updates included. As-is, it contains no actionable investment information beyond confirming the existence of the filing and the issuer/ticker identity (WEAT).
The provided excerpt is only the cover page of Archer Aviation’s Form 10‑Q for the quarter ended 2026‑03‑31 (issuer identity, exchange listing, and securities outstanding). It contains no operating/financial results, guidance, liquidity details, backlog, or risk-factor updates—so it is minimally actionable for trading beyond basic security identifiers and a generic dilution/optionality consideration from warrants.
This excerpt is essentially the cover page of CleanSpark, Inc.’s Form 10-Q for the quarter ended March 31, 2026. It contains identifiers (CIK/file no.), listing venue, and security descriptions (common stock and redeemable warrants with specific exercise terms), but no operating/financial results, guidance, risks, or MD&A detail. Actionability is therefore limited to capital-structure/dilution considerations around the listed warrant.
This excerpt of AST SpaceMobile’s 10‑Q is largely SEC cover-page/boilerplate (registrant info, exchange listing, filing compliance) and contains no financial results, guidance, liquidity, risk-factor updates, or operating metrics. As provided, it does not create a clear tradable catalyst beyond confirming continued reporting/listing status.
This excerpt only includes the cover page of Super Micro Computer, Inc.’s Form 10‑Q for the quarter ended March 31, 2026. It confirms the filing, issuer identity, listing (Nasdaq), and ticker (SMCI), but contains no financial results, guidance, risks, or MD&A content to support a directional investment view.
The provided text is only the cover/header portion of AbCellera Biologics Inc.’s Form 10‑Q for the quarter ended March 31, 2026 (identifying info, exchange listing, filing status). It contains no financial statements, guidance, risk updates, material events, MD&A, cash runway, pipeline/program updates, or disclosures that would support a differentiated trading view.
Supporting authors
Single-source summary prepared from the CPER Form 10-Q filing. No external authors; one author recorded in the system metadata.
Unlock full thesis monitoring
Action: Sell (recommended). The 10-Q is primarily confirmatory—use the filing to verify NAV, holdings, collateral and open futures exposure. There are no new operational catalysts disclosed; consider reducing exposure if portfolio positioning relied on an unconfirmed catalyst. For trade execution, use NAV and shares outstanding data for sizing and reconciliation.