v3.26.1
Statements of Assets and Liabilities - Teucrium Soybean Fund (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Assets        
Cash and cash equivalents $ 641,444,804 $ 205,272,739    
Equity in trading accounts, liabilities:        
Commodity futures contracts 1,830,509 10,821,457    
Net Assets [1] 733,901,572 213,588,976 $ 203,084,395 $ 224,647,418
Teucrium Soybean Fund [Member]        
Assets        
Cash and cash equivalents 53,370,915 39,018,369    
Interest receivable 44,454 45,367    
Equity in trading accounts:        
Commodity futures contracts 1,825,673 0    
Due from broker 362,740 3,155,013    
Total equity in trading accounts 2,188,413 3,155,013    
Total assets 55,603,782 42,218,749    
Liabilities        
Payable for shares redeemed 0 1,094,240    
Management fee payable to Sponsor 40,386 43,174    
Other liabilities 42,532 50,703    
Equity in trading accounts, liabilities:        
Commodity futures contracts 20,562 2,185,227    
Total liabilities 103,480 3,373,344    
Net Assets $ 55,500,302 $ 38,845,405 $ 25,591,912 $ 25,223,043
Shares outstanding (in shares) [2] 2,275,000 1,775,000    
Net asset value per share (in dollars per share) $ 24.4 $ 21.88 $ 21.33 $ 21.47
Market value per share (in dollars per share) $ 24.4 $ 21.86    
[1] Includes the 7RCC Spot Bitcoin and Carbon Credit Futures ETF ("BTCK"), which was organized as a series of the Teucrium Commodity Trust on September 17, 2025, and which issued four shares at a price of $25.00 per share on December 10, 2025. BTCK has not commenced operations as of March 31, 2026.
[2] On April 7, 2022, the Teucrium Soybean Fund registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.