Schedule of Investments - Investments - Teucrium Corn Fund (Unaudited) 2 (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
| Investment, Identifier [Axis]: CommercialPaperBASFSEMember |
|
|
| Cost |
$ 9,911,000
|
|
| Fair value |
$ 9,939,000
|
|
| Percentage of net assets |
1.35%
|
|
| Maturity date |
Jun. 01, 2026
|
|
| Index |
3.632%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperBellCanadaIncOneMember |
|
|
| Cost |
4,968,000
|
$ 2,477,775
|
| Fair value |
$ 4,997,000
|
$ 2,483,596
|
| Percentage of net assets |
0.68%
|
1.16%
|
| Maturity date |
Apr. 07, 2026
|
Mar. 04, 2026
|
| Index |
3.623%
|
3.844%
|
| Principal amount |
$ 5,000,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: CommercialPaperBellCanadaIncTwoMember |
|
|
| Cost |
9,910,166
|
4,966,313
|
| Fair value |
$ 9,925,138
|
$ 4,988,771
|
| Percentage of net assets |
1.35%
|
2.34%
|
| Maturity date |
Jun. 10, 2026
|
Jan. 22, 2026
|
| Index |
3.885%
|
3.876%
|
| Principal amount |
$ 10,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
4,972,250
|
4,957,222
|
| Fair value |
$ 4,989,722
|
$ 4,988,333
|
| Percentage of net assets |
0.68%
|
2.34%
|
| Maturity date |
Apr. 21, 2026
|
Jan. 22, 2026
|
| Index |
3.721%
|
4.035%
|
| Principal amount |
$ 5,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperBrookfieldInfrastructureHoldingsCanadaIncThreeMember |
|
|
| Cost |
4,972,118
|
4,957,756
|
| Fair value |
$ 4,988,848
|
$ 4,973,798
|
| Percentage of net assets |
0.68%
|
2.33%
|
| Maturity date |
Apr. 23, 2026
|
Feb. 19, 2026
|
| Index |
3.67%
|
3.883%
|
| Principal amount |
$ 5,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperBrookfieldInfrastructureHoldingsCanadaIncTwoMember |
|
|
| Cost |
7,468,395
|
4,961,000
|
| Fair value |
$ 7,484,583
|
$ 4,984,834
|
| Percentage of net assets |
1.02%
|
2.33%
|
| Maturity date |
Apr. 21, 2026
|
Jan. 29, 2026
|
| Index |
3.716%
|
3.931%
|
| Principal amount |
$ 7,500,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperCrownCastleIncOneMember |
|
|
| Cost |
4,984,694
|
4,982,400
|
| Fair value |
$ 4,992,084
|
$ 4,989,867
|
| Percentage of net assets |
0.68%
|
2.34%
|
| Maturity date |
Apr. 16, 2026
|
Jan. 20, 2026
|
| Index |
3.812%
|
3.854%
|
| Principal amount |
$ 5,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperCrownCastleIncTwoMember |
|
|
| Cost |
4,885,668
|
2,490,400
|
| Fair value |
$ 4,889,384
|
$ 2,494,400
|
| Percentage of net assets |
0.67%
|
1.17%
|
| Maturity date |
Apr. 21, 2026
|
Jan. 22, 2026
|
| Index |
3.911%
|
3.855%
|
| Principal amount |
$ 4,900,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: CommercialPaperEntergyCorporationOneMember |
|
|
| Cost |
7,437,750
|
|
| Fair value |
$ 7,483,500
|
|
| Percentage of net assets |
1.02%
|
|
| Maturity date |
Apr. 23, 2026
|
|
| Index |
3.63%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEntergyCorporationThreeMember |
|
|
| Cost |
4,958,500
|
|
| Fair value |
$ 4,975,000
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
May 21, 2026
|
|
| Index |
3.63%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEntergyCorporationTwoMember |
|
|
| Cost |
4,955,000
|
|
| Fair value |
$ 4,986,000
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
Apr. 29, 2026
|
|
| Index |
3.633%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGeneralMotorsFinancialCompanyIncOneMember |
|
|
| Cost |
4,973,426
|
|
| Fair value |
$ 4,993,984
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
Apr. 13, 2026
|
|
| Index |
3.629%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGeneralMotorsFinancialCompanyIncTwoMember |
|
|
| Cost |
4,960,390
|
|
| Fair value |
$ 4,974,930
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
May 21, 2026
|
|
| Index |
3.639%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGlencoreFundingLLCMember |
|
|
| Cost |
4,958,385
|
|
| Fair value |
$ 4,981,950
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
May 07, 2026
|
|
| Index |
3.64%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGlencoreFundingLLCOneMember |
|
|
| Cost |
|
4,970,972
|
| Fair value |
|
$ 4,993,139
|
| Percentage of net assets |
|
2.34%
|
| Maturity date |
|
Jan. 14, 2026
|
| Index |
|
3.822%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperGlencoreFundingLLCTwoMember |
|
|
| Cost |
|
7,442,400
|
| Fair value |
|
$ 7,476,800
|
| Percentage of net assets |
|
3.50%
|
| Maturity date |
|
Jan. 30, 2026
|
| Index |
|
3.87%
|
| Principal amount |
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperHarleyDavidsonFinancialServicesIncOneMember |
|
|
| Cost |
9,975,083
|
4,950,626
|
| Fair value |
$ 9,983,749
|
$ 4,966,534
|
| Percentage of net assets |
1.36%
|
2.33%
|
| Maturity date |
Apr. 16, 2026
|
Mar. 03, 2026
|
| Index |
3.91%
|
3.989%
|
| Principal amount |
$ 10,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperHarleyDavidsonFinancialServicesIncThreeMember |
|
|
| Cost |
|
7,425,975
|
| Fair value |
|
$ 7,444,070
|
| Percentage of net assets |
|
3.49%
|
| Maturity date |
|
Mar. 10, 2026
|
| Index |
|
3.987%
|
| Principal amount |
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperHarleyDavidsonFinancialServicesIncTwoMember |
|
|
| Cost |
9,965,556
|
|
| Fair value |
$ 9,982,222
|
|
| Percentage of net assets |
1.36%
|
|
| Maturity date |
Apr. 17, 2026
|
|
| Index |
4.014%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperHarleyDavidsonsFinancialServicesIncTwoMember |
|
|
| Cost |
|
4,958,334
|
| Fair value |
|
$ 4,967,188
|
| Percentage of net assets |
|
2.33%
|
| Maturity date |
|
Mar. 05, 2026
|
| Index |
|
3.782%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperHyundaiCapitalAmericaOneMember |
|
|
| Cost |
4,777,080
|
7,448,813
|
| Fair value |
$ 4,783,192
|
$ 7,494,312
|
| Percentage of net assets |
0.65%
|
3.51%
|
| Maturity date |
May 04, 2026
|
Jan. 08, 2026
|
| Index |
3.838%
|
3.927%
|
| Principal amount |
$ 4,800,000
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperHyundaiCapitalAmericaThreeMember |
|
|
| Cost |
4,977,306
|
|
| Fair value |
$ 4,981,000
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
May 07, 2026
|
|
| Index |
3.817%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperHyundaiCapitalAmericaTwoMember |
|
|
| Cost |
9,947,869
|
|
| Fair value |
$ 9,962,764
|
|
| Percentage of net assets |
1.36%
|
|
| Maturity date |
May 06, 2026
|
|
| Index |
3.85%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperJabilIncOneMember |
|
|
| Cost |
4,970,444
|
|
| Fair value |
$ 4,984,694
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
3.823%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperJabilIncTwoMember |
|
|
| Cost |
4,973,186
|
|
| Fair value |
$ 4,977,016
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
May 13, 2026
|
|
| Index |
3.961%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperKeurigDrPepperIncOneMember |
|
|
| Cost |
7,465,782
|
|
| Fair value |
$ 7,482,510
|
|
| Percentage of net assets |
1.02%
|
|
| Maturity date |
Apr. 24, 2026
|
|
| Index |
3.667%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperKeurigDrPepperIncThreeMember |
|
|
| Cost |
5,972,667
|
|
| Fair value |
$ 5,976,000
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
May 07, 2026
|
|
| Index |
4.018%
|
|
| Principal amount |
$ 6,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperKeurigDrPepperIncTwoMember |
|
|
| Cost |
4,978,889
|
|
| Fair value |
$ 4,983,889
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
4.017%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperMondelezInternationalIncOneMember |
|
|
| Cost |
|
4,968,862
|
| Fair value |
|
$ 4,983,111
|
| Percentage of net assets |
|
2.33%
|
| Maturity date |
|
Feb. 02, 2026
|
| Index |
|
3.824%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperONEOKIncMember |
|
|
| Cost |
4,983,958
|
|
| Fair value |
$ 4,987,702
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
Apr. 24, 2026
|
|
| Index |
3.862%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperOracleCorporationMember |
|
|
| Cost |
7,429,096
|
|
| Fair value |
$ 7,475,266
|
|
| Percentage of net assets |
1.02%
|
|
| Maturity date |
May 01, 2026
|
|
| Index |
3.995%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperOracleCorporationOneMember |
|
|
| Cost |
|
7,462,229
|
| Fair value |
|
$ 7,473,791
|
| Percentage of net assets |
|
3.50%
|
| Maturity date |
|
Feb. 04, 2026
|
| Index |
|
3.719%
|
| Principal amount |
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperOracleCorporationThreeMember |
|
|
| Cost |
|
4,956,134
|
| Fair value |
|
$ 4,956,656
|
| Percentage of net assets |
|
2.32%
|
| Maturity date |
|
Mar. 25, 2026
|
| Index |
|
3.793%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperOracleCorporationTwoMember |
|
|
| Cost |
|
7,434,604
|
| Fair value |
|
$ 7,444,972
|
| Percentage of net assets |
|
3.49%
|
| Maturity date |
|
Mar. 11, 2026
|
| Index |
|
3.862%
|
| Principal amount |
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperStanleyBlackAndDeckerIncOneMember |
|
|
| Cost |
7,478,650
|
|
| Fair value |
$ 7,499,238
|
|
| Percentage of net assets |
1.02%
|
|
| Maturity date |
Apr. 02, 2026
|
|
| Index |
3.67%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperStanleyBlackAndDeckerIncTwoMember |
|
|
| Cost |
9,953,416
|
|
| Fair value |
$ 9,968,584
|
|
| Percentage of net assets |
1.36%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
3.918%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTELUSCorporationMember |
|
|
| Cost |
7,431,783
|
|
| Fair value |
$ 7,448,441
|
|
| Percentage of net assets |
1.01%
|
|
| Maturity date |
Jun. 05, 2026
|
|
| Index |
3.842%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperVWCreditIncMember |
|
|
| Cost |
4,961,048
|
|
| Fair value |
$ 4,964,888
|
|
| Percentage of net assets |
0.68%
|
|
| Maturity date |
Jun. 04, 2026
|
|
| Index |
3.981%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: MoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.55%
|
4.41%
|
| Cost |
$ 232,294,559
|
$ 68,096,540
|
| Fair value |
$ 232,294,559
|
$ 68,096,540
|
| Percentage of net assets |
31.65%
|
31.88%
|
| Shares (in shares) |
232,294,559
|
68,096,540
|
| Investment, Identifier [Axis]: MoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
4.20%
|
| Cost |
$ 182,859,868
|
$ 14,099,436
|
| Fair value |
$ 182,859,868
|
$ 14,099,436
|
| Percentage of net assets |
24.92%
|
6.60%
|
| Shares (in shares) |
182,859,868
|
14,099,436
|
| Investment, Identifier [Axis]: TeucriuTeucriumWheatFundCommercialPaperBASFSEMembermWheatFundCommercialPaperBASFSEMember |
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumAgricultualFundsMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 13,421
|
$ 13,162
|
| Fair value |
$ 13,421
|
$ 13,162
|
| Percentage of net assets |
0.04%
|
0.21%
|
| Shares (in shares) |
13,421
|
13,162
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperBASFSEMember |
|
|
| Cost |
$ 4,955,500
|
|
| Fair value |
$ 4,969,500
|
|
| Percentage of net assets |
1.62%
|
|
| Maturity date |
Jun. 01, 2026
|
|
| Index |
3.632%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperBellCanadaIncMember |
|
|
| Cost |
|
$ 4,966,313
|
| Fair value |
|
$ 4,988,771
|
| Percentage of net assets |
|
10.62%
|
| Maturity date |
|
Jan. 22, 2026
|
| Index |
|
3.876%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperBellCanadaIncOneMember |
|
|
| Cost |
2,484,000
|
|
| Fair value |
$ 2,498,500
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
Apr. 07, 2026
|
|
| Index |
3.623%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperBellCanadaIncTwoMember |
|
|
| Cost |
4,955,083
|
|
| Fair value |
$ 4,962,569
|
|
| Percentage of net assets |
1.62%
|
|
| Maturity date |
Jun. 10, 2026
|
|
| Index |
3.885%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperCrownCastleIncMember |
|
|
| Cost |
2,492,688
|
|
| Fair value |
$ 2,494,584
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
Apr. 21, 2026
|
|
| Index |
3.911%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperGeneralMotorsFinancialServicesIncMember |
|
|
| Cost |
2,480,195
|
|
| Fair value |
$ 2,487,465
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
May 21, 2026
|
|
| Index |
3.639%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperHarleyDavidsonFinancialServicesIncOneMember |
|
|
| Cost |
7,481,312
|
2,475,313
|
| Fair value |
$ 7,487,812
|
$ 2,483,267
|
| Percentage of net assets |
2.44%
|
5.28%
|
| Maturity date |
Apr. 16, 2026
|
Mar. 03, 2026
|
| Index |
3.91%
|
3.989%
|
| Principal amount |
$ 7,500,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperHarleyDavidsonFinancialServicesIncTwoMember |
|
|
| Cost |
4,982,778
|
2,479,167
|
| Fair value |
$ 4,991,111
|
$ 2,483,594
|
| Percentage of net assets |
1.63%
|
5.29%
|
| Maturity date |
Apr. 17, 2026
|
Mar. 05, 2026
|
| Index |
4.014%
|
3.782%
|
| Principal amount |
$ 5,000,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperHyundaiCapitalAmericaOneMember |
|
|
| Cost |
2,486,967
|
|
| Fair value |
$ 2,490,691
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
May 06, 2026
|
|
| Index |
3.85%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperHyundaiCapitalAmericaTwoMember |
|
|
| Cost |
2,488,653
|
|
| Fair value |
$ 2,490,500
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
May 07, 2026
|
|
| Index |
3.817%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperJabilIncOneMember |
|
|
| Cost |
2,485,222
|
|
| Fair value |
$ 2,492,347
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
3.823%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperJabilIncTwoMember |
|
|
| Cost |
2,486,593
|
|
| Fair value |
$ 2,488,508
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
May 13, 2026
|
|
| Index |
3.961%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperKeurigDrPepperIncMember |
|
|
| Cost |
5,972,667
|
|
| Fair value |
$ 5,976,000
|
|
| Percentage of net assets |
1.95%
|
|
| Maturity date |
May 07, 2026
|
|
| Index |
4.018%
|
|
| Principal amount |
$ 6,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperMondelezInternationalIncMember |
|
|
| Cost |
|
2,484,431
|
| Fair value |
|
$ 2,491,555
|
| Percentage of net assets |
|
5.30%
|
| Maturity date |
|
Feb. 02, 2026
|
| Index |
|
3.824%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperONEOKIncMember |
|
|
| Cost |
2,491,979
|
|
| Fair value |
$ 2,493,851
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
Apr. 24, 2026
|
|
| Index |
3.862%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperOracleCorporationMember |
|
|
| Cost |
7,429,096
|
|
| Fair value |
$ 7,475,266
|
|
| Percentage of net assets |
2.44%
|
|
| Maturity date |
May 01, 2026
|
|
| Index |
3.995%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperOracleCorporationOneMember |
|
|
| Cost |
|
7,462,229
|
| Fair value |
|
$ 7,473,791
|
| Percentage of net assets |
|
15.91%
|
| Maturity date |
|
Feb. 04, 2026
|
| Index |
|
3.719%
|
| Principal amount |
|
$ 7,500,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperOracleCorporationTwoMember |
|
|
| Cost |
|
2,478,067
|
| Fair value |
|
$ 2,478,328
|
| Percentage of net assets |
|
5.27%
|
| Maturity date |
|
Mar. 25, 2026
|
| Index |
|
3.793%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperStanleyBlackAndDeckerIncOneMember |
|
|
| Cost |
2,492,883
|
|
| Fair value |
$ 2,499,746
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
Apr. 02, 2026
|
|
| Index |
3.67%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperStanleyBlackAndDeckerIncTwoMember |
|
|
| Cost |
4,976,708
|
|
| Fair value |
$ 4,984,292
|
|
| Percentage of net assets |
1.63%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
3.918%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperVWCreditIncMember |
|
|
| Cost |
2,480,524
|
|
| Fair value |
$ 2,482,444
|
|
| Percentage of net assets |
0.81%
|
|
| Maturity date |
Jun. 04, 2026
|
|
| Index |
3.981%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.55%
|
3.692%
|
| Cost |
$ 98,989,458
|
$ 6,922,448
|
| Fair value |
$ 98,989,458
|
$ 6,922,448
|
| Percentage of net assets |
32.27%
|
14.73%
|
| Shares (in shares) |
98,989,458
|
6,922,448
|
| Investment, Identifier [Axis]: TeucriumCornFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 96,761,275
|
$ 4,457,356
|
| Fair value |
$ 96,761,275
|
$ 4,457,356
|
| Percentage of net assets |
31.55%
|
9.49%
|
| Shares (in shares) |
96,761,275
|
4,457,356
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
$ 4,972,250
|
$ 2,480,500
|
| Fair value |
$ 4,989,722
|
$ 2,492,417
|
| Percentage of net assets |
8.99%
|
6.42%
|
| Maturity date |
Apr. 21, 2026
|
Jan. 29, 2026
|
| Index |
3.721%
|
3.931%
|
| Principal amount |
$ 5,000,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncTwoMember |
|
|
| Cost |
2,489,465
|
2,478,878
|
| Fair value |
$ 2,494,861
|
$ 2,486,899
|
| Percentage of net assets |
4.50%
|
6.40%
|
| Maturity date |
Apr. 21, 2026
|
Feb. 19, 2026
|
| Index |
371.60%
|
3.883%
|
| Principal amount |
$ 2,500,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperCrownCastleIncMember |
|
|
| Cost |
2,492,347
|
|
| Fair value |
$ 2,496,042
|
|
| Percentage of net assets |
4.50%
|
|
| Maturity date |
Apr. 16, 2026
|
|
| Index |
3.812%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperEntergyCorporationOneMember |
|
|
| Cost |
2,479,250
|
|
| Fair value |
$ 2,494,500
|
|
| Percentage of net assets |
4.49%
|
|
| Maturity date |
Apr. 23, 2026
|
|
| Index |
3.63%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperEntergyCorporationTwoMember |
|
|
| Cost |
2,477,500
|
|
| Fair value |
$ 2,493,000
|
|
| Percentage of net assets |
4.49%
|
|
| Maturity date |
Apr. 29, 2026
|
|
| Index |
3.633%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperGeneralMotorsFinancialCompanyIncOneMember |
|
|
| Cost |
2,486,713
|
|
| Fair value |
$ 2,496,992
|
|
| Percentage of net assets |
4.50%
|
|
| Maturity date |
Apr. 13, 2026
|
|
| Index |
3.629%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperGeneralMotorsFinancialCompanyIncTwoMember |
|
|
| Cost |
2,480,195
|
|
| Fair value |
$ 2,487,465
|
|
| Percentage of net assets |
4.48%
|
|
| Maturity date |
May 21, 2026
|
|
| Index |
3.639%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperGlencoreFundingLLCMember |
|
|
| Cost |
|
2,480,800
|
| Fair value |
|
$ 2,492,267
|
| Percentage of net assets |
|
6.42%
|
| Maturity date |
|
Jan. 30, 2026
|
| Index |
|
3.87%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperHarleyDavidsonFinancialServicesIncOneMember |
|
|
| Cost |
|
2,475,313
|
| Fair value |
|
$ 2,483,267
|
| Percentage of net assets |
|
6.39%
|
| Maturity date |
|
Mar. 03, 2026
|
| Index |
|
3.989%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperHarleyDavidsonFinancialServicesIncTwoMember |
|
|
| Cost |
|
2,475,325
|
| Fair value |
|
$ 2,481,357
|
| Percentage of net assets |
|
6.39%
|
| Maturity date |
|
Mar. 10, 2026
|
| Index |
|
3.987%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperHyundaiCapitalAmericaMember |
|
|
| Cost |
|
4,965,875
|
| Fair value |
|
$ 4,996,208
|
| Percentage of net assets |
|
12.86%
|
| Maturity date |
|
Jan. 08, 2026
|
| Index |
|
3.927%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperKeurigDrPepperIncMember |
|
|
| Cost |
2,488,594
|
|
| Fair value |
$ 2,494,170
|
|
| Percentage of net assets |
4.49%
|
|
| Maturity date |
Apr. 24, 2026
|
|
| Index |
3.667%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.55%
|
3.692%
|
| Cost |
$ 15,226,008
|
$ 14,473,612
|
| Fair value |
$ 15,226,008
|
$ 14,473,612
|
| Percentage of net assets |
27.43%
|
37.26%
|
| Shares (in shares) |
15,226,008
|
14,473,612
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 9,711,896
|
$ 1,178,843
|
| Fair value |
$ 9,711,896
|
$ 1,178,843
|
| Percentage of net assets |
17.50%
|
3.03%
|
| Shares (in shares) |
9,711,896
|
1,178,843
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperBellCanadaIncMember |
|
|
| Cost |
$ 2,484,000
|
|
| Fair value |
$ 2,498,500
|
|
| Percentage of net assets |
3.67%
|
|
| Maturity date |
Apr. 07, 2026
|
|
| Index |
3.623%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
2,489,465
|
|
| Fair value |
$ 2,494,861
|
|
| Percentage of net assets |
3.66%
|
|
| Maturity date |
Apr. 21, 2026
|
|
| Index |
3.716%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncTwoMember |
|
|
| Cost |
2,486,059
|
|
| Fair value |
$ 2,494,424
|
|
| Percentage of net assets |
3.66%
|
|
| Maturity date |
Apr. 23, 2026
|
|
| Index |
3.67%
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperCrownCastleIncOneMember |
|
|
| Cost |
$ 2,492,347
|
|
| Fair value |
$ 2,496,042
|
|
| Percentage of net assets |
3.67%
|
|
| Maturity date |
Apr. 16, 2026
|
|
| Index |
3.812%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperCrownCastleIncTwoMember |
|
|
| Cost |
2,392,980
|
|
| Fair value |
$ 2,394,800
|
|
| Percentage of net assets |
3.52%
|
|
| Maturity date |
Apr. 21, 2026
|
|
| Index |
3.911%
|
|
| Principal amount |
$ 2,400,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperHarleyDavidsonFinancialServicesIncMember |
|
|
| Cost |
2,493,771
|
|
| Fair value |
$ 2,495,937
|
|
| Percentage of net assets |
3.67%
|
|
| Maturity date |
Apr. 16, 2026
|
|
| Index |
3.91%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperMondelezInternationalIncMember |
|
|
| Cost |
|
$ 2,484,431
|
| Fair value |
|
$ 2,491,556
|
| Percentage of net assets |
|
16.96%
|
| Maturity date |
|
Feb. 02, 2026
|
| Index |
|
3.824%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSugarFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.55%
|
3.692%
|
| Cost |
$ 14,437,746
|
$ 4,242,858
|
| Fair value |
$ 14,437,746
|
$ 4,242,858
|
| Percentage of net assets |
21.21%
|
28.89%
|
| Shares (in shares) |
14,437,746
|
4,242,858
|
| Investment, Identifier [Axis]: TeucriumSugarFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 29,041,986
|
$ 4,841,539
|
| Fair value |
$ 29,041,986
|
$ 4,841,539
|
| Percentage of net assets |
42.66%
|
32.96%
|
| Shares (in shares) |
29,041,986
|
4,841,539
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBASFSEMember |
|
|
| Cost |
$ 4,955,500
|
|
| Fair value |
$ 4,969,500
|
|
| Percentage of net assets |
1.64%
|
|
| Maturity date |
Jun. 01, 2026
|
|
| Index |
3.632%
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBellCanadaIncMember |
|
|
| Cost |
$ 4,955,083
|
$ 2,477,775
|
| Fair value |
$ 4,962,569
|
$ 2,483,596
|
| Percentage of net assets |
1.63%
|
2.20%
|
| Maturity date |
Jun. 10, 2026
|
Mar. 04, 2026
|
| Index |
3.885%
|
3.844%
|
| Principal amount |
$ 5,000,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
2,489,465
|
4,957,222
|
| Fair value |
$ 2,494,861
|
$ 4,988,333
|
| Percentage of net assets |
0.82%
|
4.41%
|
| Maturity date |
Apr. 21, 2026
|
Jan. 22, 2026
|
| Index |
3.716%
|
4.035%
|
| Principal amount |
$ 2,500,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncThreeMember |
|
|
| Cost |
|
2,478,878
|
| Fair value |
|
$ 2,486,899
|
| Percentage of net assets |
|
2.20%
|
| Maturity date |
|
Feb. 19, 2026
|
| Index |
|
3.883%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncTwoMember |
|
|
| Cost |
2,486,059
|
2,480,500
|
| Fair value |
$ 2,494,424
|
$ 2,492,417
|
| Percentage of net assets |
0.82%
|
2.20%
|
| Maturity date |
Apr. 23, 2026
|
Jan. 29, 2026
|
| Index |
3.67%
|
3.931%
|
| Principal amount |
$ 2,500,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperCrownCastleIncOneMember |
|
|
| Cost |
|
4,982,400
|
| Fair value |
|
$ 4,989,867
|
| Percentage of net assets |
|
4.41%
|
| Maturity date |
|
Jan. 20, 2026
|
| Index |
|
3.854%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperCrownCastleIncTwoMember |
|
|
| Cost |
|
2,490,400
|
| Fair value |
|
$ 2,494,400
|
| Percentage of net assets |
|
2.21%
|
| Maturity date |
|
Jan. 22, 2026
|
| Index |
|
3.855%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEntergyCorporationOneMember |
|
|
| Cost |
4,958,500
|
|
| Fair value |
$ 4,989,000
|
|
| Percentage of net assets |
1.64%
|
|
| Maturity date |
Apr. 23, 2026
|
|
| Index |
3.63%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEntergyCorporationThreeMember |
|
|
| Cost |
4,958,500
|
|
| Fair value |
$ 4,975,000
|
|
| Percentage of net assets |
1.64%
|
|
| Maturity date |
May 21, 2026
|
|
| Index |
3.63%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEntergyCorporationTwoMember |
|
|
| Cost |
2,477,500
|
|
| Fair value |
$ 2,493,000
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
Apr. 29, 2026
|
|
| Index |
3.633%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGeneralMotorsFinancialCompanyIncMember |
|
|
| Cost |
2,486,713
|
|
| Fair value |
$ 2,496,992
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
Apr. 13, 2026
|
|
| Index |
3.629%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGlencoreFundingLLCOneMember |
|
|
| Cost |
4,958,385
|
4,970,972
|
| Fair value |
$ 4,981,950
|
$ 4,993,139
|
| Percentage of net assets |
1.64%
|
4.42%
|
| Maturity date |
May 07, 2026
|
Jan. 14, 2026
|
| Index |
3.64%
|
3.822%
|
| Principal amount |
$ 5,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGlencoreFundingLLCTwoMember |
|
|
| Cost |
|
4,961,600
|
| Fair value |
|
$ 4,984,533
|
| Percentage of net assets |
|
4.41%
|
| Maturity date |
|
Jan. 30, 2026
|
| Index |
|
3.87%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHarleyDavidsonFinancialServicesIncOneMember |
|
|
| Cost |
4,982,778
|
2,479,167
|
| Fair value |
$ 4,991,111
|
$ 2,483,594
|
| Percentage of net assets |
1.64%
|
2.20%
|
| Maturity date |
Apr. 17, 2026
|
Mar. 05, 2026
|
| Index |
4.014%
|
3.782%
|
| Principal amount |
$ 5,000,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHarleyDavidsonFinancialServicesIncTwoMember |
|
|
| Cost |
|
4,950,650
|
| Fair value |
|
$ 4,962,713
|
| Percentage of net assets |
|
4.39%
|
| Maturity date |
|
Mar. 10, 2026
|
| Index |
|
3.987%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHyundaiCapitalAmericaMember |
|
|
| Cost |
|
2,482,938
|
| Fair value |
|
$ 2,498,104
|
| Percentage of net assets |
|
2.21%
|
| Maturity date |
|
Jan. 08, 2026
|
| Index |
|
3.927%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHyundaiCapitalAmericaOneMember |
|
|
| Cost |
4,777,080
|
|
| Fair value |
$ 4,783,192
|
|
| Percentage of net assets |
158.00%
|
|
| Maturity date |
May 04, 2026
|
|
| Index |
3.838%
|
|
| Principal amount |
$ 4,800,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHyundaiCapitalAmericaThreeMember |
|
|
| Cost |
2,488,653
|
|
| Fair value |
$ 2,490,500
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
May 07, 2026
|
|
| Index |
3.817%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHyundaiCapitalAmericaTwoMember |
|
|
| Cost |
7,460,902
|
|
| Fair value |
$ 7,472,073
|
|
| Percentage of net assets |
2.46%
|
|
| Maturity date |
May 06, 2026
|
|
| Index |
3.85%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperJabilIncOneMember |
|
|
| Cost |
2,485,222
|
|
| Fair value |
$ 2,492,347
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
3.823%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperJabilIncTwoMember |
|
|
| Cost |
2,486,593
|
|
| Fair value |
$ 2,488,508
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
May 13, 2026
|
|
| Index |
3.961%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperKeurigDrPepperIncOneMember |
|
|
| Cost |
4,977,188
|
|
| Fair value |
$ 4,988,340
|
|
| Percentage of net assets |
1.64%
|
|
| Maturity date |
Apr. 24, 2026
|
|
| Index |
3.667%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperKeurigDrPepperIncTwoMember |
|
|
| Cost |
4,978,889
|
|
| Fair value |
$ 4,983,889
|
|
| Percentage of net assets |
1.64%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
4.017%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperONEOKIncMember |
|
|
| Cost |
2,491,979
|
|
| Fair value |
$ 2,493,851
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
Apr. 24, 2026
|
|
| Index |
3.862%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperOracleCorporationOneMember |
|
|
| Cost |
|
7,434,604
|
| Fair value |
|
$ 7,444,972
|
| Percentage of net assets |
|
6.59%
|
| Maturity date |
|
Mar. 11, 2026
|
| Index |
|
3.862%
|
| Principal amount |
|
$ 7,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperOracleCorporationTwoMember |
|
|
| Cost |
|
2,478,067
|
| Fair value |
|
$ 2,478,328
|
| Percentage of net assets |
|
2.19%
|
| Maturity date |
|
Mar. 25, 2026
|
| Index |
|
3.793%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperStanleyBlackAndDeckerIncOneMember |
|
|
| Cost |
4,985,767
|
|
| Fair value |
$ 4,999,492
|
|
| Percentage of net assets |
1.65%
|
|
| Maturity date |
Apr. 02, 2026
|
|
| Index |
3.67%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperStanleyBlackAndDeckerIncTwoMember |
|
|
| Cost |
4,976,708
|
|
| Fair value |
$ 4,984,292
|
|
| Percentage of net assets |
1.64%
|
|
| Maturity date |
Apr. 30, 2026
|
|
| Index |
3.918%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperTELUSCorporationMember |
|
|
| Cost |
7,431,783
|
|
| Fair value |
$ 7,448,441
|
|
| Percentage of net assets |
2.45%
|
|
| Maturity date |
Jun. 05, 2026
|
|
| Index |
3.842%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperVWCreditIncMember |
|
|
| Cost |
2,480,524
|
|
| Fair value |
$ 2,482,444
|
|
| Percentage of net assets |
0.82%
|
|
| Maturity date |
Jun. 04, 2026
|
|
| Index |
3.981%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.55%
|
3.692%
|
| Cost |
$ 103,641,348
|
$ 42,457,622
|
| Fair value |
$ 103,641,348
|
$ 42,457,622
|
| Percentage of net assets |
34.14%
|
37.55%
|
| Shares (in shares) |
103,641,348
|
42,457,622
|
| Investment, Identifier [Axis]: TeucriumWheatFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 47,331,290
|
$ 3,608,536
|
| Fair value |
$ 47,331,290
|
$ 3,608,536
|
| Percentage of net assets |
15.59%
|
3.19%
|
| Shares (in shares) |
47,331,290
|
3,608,536
|