v3.26.1
Statements of Assets and Liabilities - Teucrium Agricultural 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    
Liabilities        
Payable for investment securities purchased [1] 1,257,366 0    
Net Assets [1] 733,901,572 213,588,976 $ 203,084,395 $ 224,647,418
Teucrium Agricultural Fund [Member]        
Assets        
Cash and cash equivalents 13,421 13,162    
Capital shares receivable 1,257,945 0    
Interest receivable 1,376 56    
Equity in trading accounts:        
Investments in securities, at fair value (cost $31,300,866 and $8,156,688 as of March 31, 2026 and December 31, 2025, respectively) 30,495,559 6,298,329    
Total assets 31,768,301 6,311,547    
Liabilities        
Payable for investment securities purchased 1,257,366 0    
Other liabilities 5,748 3,576    
Total liabilities 1,263,114 3,576    
Net Assets $ 30,505,187 $ 6,307,971 $ 10,099,483 $ 10,353,411
Shares outstanding (in shares) 1,212,500 275,000    
Net asset value per share (in dollars per share) $ 25.16 $ 22.94 $ 25.25 $ 25.1
Market value per share (in dollars per share) $ 25.36 $ 22.92    
[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.