v3.26.1
Combined Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
 [1]
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Assets            
Cash and cash equivalents $ 533,029,161   $ 205,272,839      
Equity in trading accounts:            
Bitcoin 1,071,328          
Equity in trading accounts, liabilities:            
Commodity and Cryptocurrency Futures Contracts 47,115,683   10,821,457      
Net Assets     213,588,976      
Teucrium Commodity Trust, Combined [Member]            
Assets            
Cash and cash equivalents 533,029,161   205,272,839 [1]      
Interest receivable 508,685   186,896 [1]      
Equity in trading accounts:            
Commodity futures contracts 402,086   50,255 [1]      
Due from broker 81,685,551   20,425,626 [1]      
Bitcoin 1,071,328   0 [1]      
Total equity in trading accounts 83,158,965   20,475,881 [1]      
Total assets 616,696,811   225,935,616 [1]      
Liabilities            
Management fee payable to Sponsor 514,954   196,887 [1]      
Other liabilities 839,133   234,056 [1]      
Current taxes payable 2,578   0 [1]      
Payable for shares redeemed 6,111,903   1,094,240 [1]      
Equity in trading accounts, liabilities:            
Commodity and Cryptocurrency Futures Contracts 47,115,683   10,821,457 [1]      
Total liabilities 54,584,251   12,346,640 [1]      
Net Assets $ 562,112,560 [1] $ 733,901,572 $ 213,588,976 [1] $ 198,950,468 $ 203,084,395 $ 224,647,418
[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 had not commenced operations as of December 31, 2025.