v3.26.1
Statements of Assets and Liabilities - Teucrium Sugar 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 Sugar Fund [Member]        
Assets        
Cash and cash equivalents 60,857,876 14,057,467    
Interest receivable 45,347 24,116    
Other assets 8,904 0    
Capital shares receivable 5,216,900 0    
Equity in trading accounts:        
Commodity futures contracts 1,607,856 0    
Due from broker 424,099 1,809,178    
Total equity in trading accounts 2,031,955 1,809,178    
Total assets 68,160,982 15,890,761    
Liabilities        
Management fee payable to Sponsor 25,209 12,645    
Other liabilities 56,354 40,508    
Equity in trading accounts, liabilities:        
Commodity futures contracts 0 1,150,617    
Total liabilities 81,563 1,203,770    
Net Assets $ 68,079,419 $ 14,686,991 $ 10,996,410 $ 12,546,977
Shares outstanding (in shares) [2] 6,525,000 1,500,000    
Net asset value per share (in dollars per share) $ 10.43 $ 9.79 $ 12.22 $ 11.41
Market value per share (in dollars per share) $ 10.44 $ 9.76    
[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 Sugar Fund registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.