v3.26.1
Statements of Assets and Liabilities - Teucrium Corn 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 Corn Fund [Member]        
Assets        
Cash and cash equivalents 272,928,879 45,091,481    
Interest receivable 152,518 59,310    
Capital shares receivable 22,006,320 0    
Equity in trading accounts:        
Commodity futures contracts 130,097 50,255    
Due from broker 13,559,455 2,065,122    
Total equity in trading accounts 13,689,552 2,115,377    
Total assets 308,777,269 47,266,168    
Liabilities        
Management fee payable to Sponsor 104,962 41,974    
Other liabilities 155,604 64,005    
Equity in trading accounts, liabilities:        
Commodity futures contracts 1,809,947 170,785    
Total liabilities 2,070,513 276,764    
Net Assets $ 306,706,756 $ 46,989,404 $ 51,414,972 $ 64,724,238
Shares outstanding (in shares) [2] 16,725,000 2,650,000    
Net asset value per share (in dollars per share) $ 18.34 $ 17.73 $ 18.53 $ 18.76
Market value per share (in dollars per share) $ 18.4 $ 17.73    
[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.
[2] On April 7, 2022, the Teucrium Corn Fund registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.