v3.26.1
Note 5 - Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Offsetting of Financial Assets and Derivative Assets as of March 31, 2026

 
  

(i)

  

(ii)

  

(iii) = (i-ii)

  

(iv)

  

(v) = (iii)-(iv)

 
              

Gross Amount Not Offset in the Statement of Assets and Liabilities

     

Description

 

Gross Amount of Recognized Assets

  

Gross Amount Offset in the Statement of Assets and Liabilities

  

Net Amount Presented in the Statement of Assets and Liabilities

  

Futures Contracts Available for Offset

  

Collateral, Due to Broker

  

Net Amount

 

Commodity Price

                        

Teucrium Corn Fund: Corn futures contracts

 $130,097  $-  $130,097  $130,097  $-  $- 

Teucrium Soybean Fund: Soybean futures contracts

  1,825,673   -   1,825,673   20,562   -   1,805,111 

Teucrium Sugar Fund: Sugar futures contracts

  1,607,856   -   1,607,856   1,607,856   -   - 

Teucrium Wheat Fund: Wheat futures contracts

  13,094,464   -   13,094,464   13,094,464   -   - 

Teucrium Commodity Trust Total

 $16,658,090  $-  $16,658,090  $14,852,979  $-  $1,805,111 

Offsetting of Financial Liabilities and Derivative Liabilities as of March 31, 2026

 
  

(i)

  

(ii)

  

(iii) = (i-ii)

  

(iv)

  

(v) = (iii)-(iv)

 
              

Gross Amount Not Offset in the Statement of Assets and Liabilities

     

Description

 

Gross Amount of Recognized Liabilities

  

Gross Amount Offset in the Statement of Assets and Liabilities

  

Net Amount Presented in the Statement of Assets and Liabilities

  

Futures Contracts Available for Offset

  

Collateral, Due from Broker*

  

Net Amount

 

Commodity Price

                        

Teucrium Corn Fund: Corn futures contracts

 $1,809,947  $-  $1,809,947  $130,097  $1,679,850  $- 

Teucrium Soybean Fund: Soybean futures contracts

  20,562   -   20,562   20,562   -   - 

Teucrium Commodity Trust Total

 $1,830,509  $-  $1,830,509  $150,659  $1,679,850  $- 

Offsetting of Financial Assets and Derivative Assets as of December 31, 2025

 
  

(i)

  

(ii)

  

(iii) = (i-ii)

  

(iv)

  

(v) = (iii)-(iv)

 
              

Gross Amount Not Offset in the Statement of Assets and Liabilities

     

Description

 

Gross Amount of Recognized Assets

  

Gross Amount Offset in the Statement of Assets and Liabilities

  

Net Amount Presented in the Statement of Assets and Liabilities

  

Futures Contracts Available for Offset

  

Collateral, Due to Broker

  

Net Amount

 

Commodity Price

                        

Teucrium Corn Fund: Corn futures contracts

 $50,255  $-  $50,255  $50,255  $-  $- 

Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2025

 
  

(i)

  

(ii)

  

(iii) = (i-ii)

  

(iv)

  

(v) = (iii)-(iv)

 
              

Gross Amount Not Offset in the Statement of Assets and Liabilities

     

Description

 

Gross Amount of Recognized Liabilities

  

Gross Amount Offset in the Statement of Assets and Liabilities

  

Net Amount Presented in the Statement of Assets and Liabilities

  

Futures Contracts Available for Offset

  

Collateral, Due from Broker*

  

Net Amount

 

Commodity Price

                        

Teucrium Corn Fund: Corn futures contracts

 $170,785  $-  $170,785  $50,255  $120,530  $- 

Teucrium Soybean Fund: Soybean futures contracts

  2,185,227   -   2,185,227   -   2,185,227   - 

Teucrium Sugar Fund: Sugar futures contracts

  1,150,617   -   1,150,617   -   1,150,617   - 

Teucrium Wheat Fund: Wheat futures contracts

  7,314,828   -   7,314,828   -   7,314,828   - 

Teucrium Commodity Trust Total

 $10,821,457  $-  $10,821,457  $50,255  $10,771,202  $- 
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Realized Gain (Loss) on Commodity Futures Contracts

  

Net Change in Unrealized Appreciation (Depreciation) on Commodity Futures Contracts

 

Commodity Price

        

Corn futures contracts

 $659,685  $(1,559,320)

Soybean futures contracts

  362,172   3,990,338 

Sugar futures contracts

  (832,556)  2,758,473 

Wheat futures contracts

  4,259,468   20,409,292 

Total commodity futures contracts

 $4,448,769  $25,598,783 
  

Realized Gain (Loss) on Commodity Futures Contracts

  

Net Change in Unrealized Appreciation (Depreciation) on Commodity Futures Contracts

 

Commodity Price and Cryptocurrency Price

        

Corn futures contracts

 $(3,964,335) $(1,596,170)

Soybean futures contracts

  (2,632,854)  596,685 

Sugar futures contracts

  (482,314)  1,873,597 

Wheat futures contracts

  (10,037,305)  (8,958,463)

Total commodity and cryptocurrency futures contracts

 $(17,194,951) $(7,969,968)
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
  

CORN

  

SOYB

  

CANE

  

WEAT

  

TRUST

 

Three Months Ended March 31, 2026

  133,379,613   44,961,250   32,797,184   186,837,854   397,975,901 

Three Months Ended March 31, 2025

  53,720,483   26,755,671   12,313,668   105,489,813   198,279,635