v3.26.1
Note 4 - Fair Value Measurements
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Fair Value Disclosures [Text Block]

Note 4 Fair Value Measurements

 

The Trust’s assets and liabilities recorded at fair value have been categorized based upon a fair value hierarchy as described in the Trust’s significant accounting policies in Note 3. The following table presents information about the Trust’s assets and liabilities measured at fair value as of March 31, 2026 and December 31, 2025:

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

Balance as of March 31, 2026

 

Cash Equivalents

 $610,196,705  $-  $-  $610,196,705 

Commodity Futures Contracts

                

Corn futures contracts

  130,097   -   -   130,097 

Soybean futures contracts

  1,825,673   -   -   1,825,673 

Sugar futures contracts

  1,607,856   -   -   1,607,856 

Wheat futures contracts

  13,094,464   -   -   13,094,464 

Total

 $626,854,795  $-  $-  $626,854,795 

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

Balance as of March 31, 2026

 

Commodity Futures Contracts

                

Corn futures contracts

 $1,809,947  $-  $-  $1,809,947 

Soybean futures contracts

  20,562   -   -   20,562 

Total

 $1,830,509  $-  $-  $1,830,509 

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

Balance as of December 31, 2025

 

Cash Equivalents

 $174,300,148  $-  $-  $174,300,148 

Commodity Futures Contracts

                

Corn futures contracts

  50,255   -   -   50,255 

Total

 $174,350,403  $-  $-  $174,350,403 

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

Balance as of December 31, 2025

 

Cash Equivalents

                

Commodity Futures Contracts

                

Corn futures contracts

 $170,785  $-  $-  $170,785 

Soybean futures contracts

  2,185,227   -   -   2,185,227 

Sugar futures contracts

  1,150,617   -   -   1,150,617 

Wheat futures contracts

  7,314,828   -   -   7,314,828 

Total

 $10,821,457  $-  $-  $10,821,457 

 

Teucrium Corn Fund

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

March 31, 2026

 

Cash Equivalents

 $261,515,919  $-  $-  $261,515,919 

Commodity Futures Contracts

                

Corn futures contracts

  130,097   -   -   130,097 

Total

 $261,646,016  $-  $-  $261,646,016 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

March 31, 2026

 

Commodity Futures Contracts

                

Corn futures contracts

 $1,809,947  $-  $-  $1,809,947 

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Cash Equivalents

 $33,779,110  $-  $-  $33,779,110 

Commodity Futures Contracts

                

Corn futures contracts

  50,255   -   -   50,255 

Total

 $33,829,365  $-  $-  $33,829,365 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Commodity Futures Contracts

                

Corn futures contracts

 $170,785  $-  $-  $170,785 

 

Teucrium Soybean Fund

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

March 31, 2026

 

Cash Equivalents

 $47,384,656  $-  $-  $47,384,656 

Commodity Futures Contracts

                

Soybean futures contracts

  1,825,673   -   -   1,825,673 

Total

 $49,210,329  $-  $-  $49,210,329 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

March 31, 2026

 

Commodity Futures Contracts

                

Soybean futures contracts

 $20,562  $-  $-  $20,562 

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Cash Equivalents

 $33,084,870  $-  $-  $33,084,870 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Commodity Futures Contracts

                

Soybean futures contracts

 $2,185,227  $-  $-  $2,185,227 

 

Teucrium Sugar Fund

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

March 31, 2026

 

Cash Equivalents

 $58,354,296  $-  $-  $58,354,296 

Commodity Futures Contracts

                

Sugar futures contracts

  1,607,856   -   -   1,607,856 

Total

 $59,962,152  $-  $-  $59,962,152 

 

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Cash Equivalents

 $11,575,953  $-  $-  $11,575,953 

Sugar futures contracts

  -   -   -   - 

Total

 $11,575,953  $-  $-  $11,575,953 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Commodity Futures Contracts

                

Sugar futures contracts

 $1,150,617  $-  $-  $1,150,617 

 

Teucrium Wheat Fund

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

March 31, 2026

 

Cash Equivalents

 $242,928,414  $-  $-  $242,928,414 

Commodity Futures Contracts

                

Wheat futures contracts

  13,094,464   -   -   13,094,464 

Total

 $256,022,878  $-  $-  $256,022,878 

 

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Cash Equivalents

 $95,847,053  $-  $-  $95,847,053 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Commodity Futures Contracts

                

Wheat futures contracts

 $7,314,828  $-  $-  $7,314,828 

 

Teucrium Agricultural Fund

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

March 31, 2026

 

Exchange Traded Funds

 $30,495,559  $-  $-  $30,495,559 

Cash Equivalents

  13,421   -   -   13,421 

Total

 $30,508,980  $-  $-  $30,508,980 

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

December 31, 2025

 

Exchange Traded Funds

 $6,298,329  $-  $-  $6,298,329 

Cash Equivalents

  13,162   -   -   13,162 

Total

 $6,311,491  $-  $-  $6,311,491 

 

For the three months ended March 31, 2026 and year ended December 31, 2025, the Funds did not have any significant transfers between any of the levels of the fair value hierarchy, except for the Wheat Fund's DEC 26 commodity futures contracts, which for the quarter ended June 30, 2025 traded with an average daily volume less than 175 contracts and were reflected as a Level 2 asset. For the quarter ended September 30, 2025, the Wheat Fund's DEC 26 futures contracts traded with an average daily volume greater than 175 contracts and were reflected as a Level 1 asset. The determination is made as of the settlement of the futures contracts on the last day of trading for the reporting period. In making the determination of a Level 1 or Level 2 transfer, the Funds consider the average volume of the specific underlying futures contracts traded on the relevant exchange for the periods being reported.

 

See the Fair Value - Definition and Hierarchy section in Note 3 above for an explanation of the transfers into and out of each level of the fair value hierarchy.