v3.26.1
Statements of Assets and Liabilities - Teucrium Wheat 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 Wheat Fund [Member]        
Assets        
Cash and cash equivalents 254,273,613 107,092,260    
Interest receivable 191,986 58,047    
Capital shares receivable 32,873,540 0    
Equity in trading accounts:        
Commodity futures contracts 13,094,464 0    
Due from broker 3,551,341 13,396,313    
Total equity in trading accounts 16,645,805 13,396,313    
Total assets 303,984,944 120,546,620    
Liabilities        
Management fee payable to Sponsor 174,561 99,094    
Other liabilities 205,016 75,264    
Equity in trading accounts, liabilities:        
Commodity futures contracts 0 7,314,828    
Total liabilities 379,577 7,489,186    
Net Assets $ 303,605,367 $ 113,057,434 $ 115,071,133 $ 122,144,207
Shares outstanding (in shares) 12,929,970 5,654,970    
Net asset value per share (in dollars per share) $ 23.48 $ 19.99 $ 23.41 $ 24.14
Market value per share (in dollars per share) $ 23.57 $ 19.97    
[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.