v3.26.1
Combined Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 641,444,804 $ 205,272,739
Receivable for investments sold [1] 0 0
Liabilities    
Payable for investment securities purchased [1] 1,257,366 0
Equity in trading accounts, liabilities:    
Commodity futures contracts 1,830,509 10,821,457
Net Assets [1] 733,901,572 213,588,976
Teucrium Commodity Trust, Combined [Member]    
Assets    
Cash and cash equivalents [1] 641,444,804 205,272,839
Interest receivable [1] 435,681 186,896
Other assets [1] 8,904 0
Capital shares receivable [1] 61,354,705 0
Equity in trading accounts:    
Commodity futures contracts [1] 16,658,090 50,255
Due from broker [1] 17,897,635 20,425,626
Total equity in trading accounts [1] 34,555,725 20,475,881
Total assets [1] 737,799,819 225,935,616
Liabilities    
Management fee payable to Sponsor [1] 345,118 196,887
Payable for investment securities purchased 1,257,366  
Other liabilities [1] 465,254 234,056
Payable for shares redeemed [1] 0 1,094,240
Equity in trading accounts, liabilities:    
Commodity futures contracts [1] 1,830,509 10,821,457
Total liabilities [1] 3,898,247 12,346,640
Net Assets [1] $ 733,901,572 $ 213,588,976
[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.