v3.26.1
Note 4 - Fair Value Measurements
6 Months Ended
Jun. 30, 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 Trust eliminates the shares of the other series of the Trust owned by TAGS from its combined statements of assets and liabilities, therefore they are not included here. The following table presents information about the Trust’s assets and liabilities measured at fair value as of June 30, 2026 and December 31, 2025:

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

Balance as of June 30, 2026

 

Cash Equivalents

 $501,499,085  $-  $-  $501,499,085 

Bitcoin

  1,071,328   -   -   1,071,328 

Commodity Futures Contracts

                

Soybean futures contracts

  242,041   -   -   242,041 

Sugar futures contracts

  149,012   -   -   149,012 

EU Carbon Credit futures contracts

  11,033   -   -   11,033 

Total

 $502,972,499  $-  $-  $502,972,499 

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

Balance as of June 30, 2026

 

Commodity Futures Contracts

                

Corn futures contracts

 $20,676,471  $-  $-  $20,676,471 

Soybean futures contracts

  943,813   -   -   943,813 

Sugar futures contracts

  827,027   -   -   827,027 

Wheat futures contracts

  24,668,372   -   -   24,668,372 

Total

 $47,115,683  $-  $-  $47,115,683 

 

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

  

June 30, 2026

 

Cash Equivalents

 $154,800,940  $-  $-  $154,800,940 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

June 30, 2026

 

Commodity Futures Contracts

                

Corn futures contracts

 $20,676,471  $-  $-  $20,676,471 

 

              

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

  

June 30, 2026

 

Cash Equivalents

 $40,344,585  $-  $-  $40,344,585 

Commodity Futures Contracts

                

Soybean futures contracts

  242,041   -   -   242,041 

Total

 $40,586,626  $-  $-  $40,586,626 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

June 30, 2026

 

Commodity Futures Contracts

                

Soybean futures contracts

 $943,813  $-  $-  $943,813 

 

              

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

  

June 30, 2026

 

Cash Equivalents

 $67,167,054  $-  $-  $67,167,054 

Commodity Futures Contracts

                

Sugar futures contracts

  149,012   -   -   149,012 

Total

 $67,316,066  $-  $-  $67,316,066 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

June 30, 2026

 

Commodity Futures Contracts

                

Sugar futures contracts

 $827,027  $-  $-  $827,027 

 

              

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

  

June 30, 2026

 

Cash Equivalents

 $238,890,006  $-  $-  $238,890,006 

 

              

Balance as of

 

Liabilities

 

Level 1

  

Level 2

  

Level 3

  

June 30, 2026

 

Commodity Futures Contracts

                

Wheat futures contracts

 $24,668,372  $-  $-  $24,668,372 

 

              

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

  

June 30, 2026

 

Exchange Traded Funds

 $18,201,506  $-  $-  $18,201,506 

Cash Equivalents

  28,573   -   -   28,573 

Total

 $18,230,079  $-  $-  $18,230,079 

 

              

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 

 

7RCC Spot Bitcoin and Carbon Credit Futures ETF*

 

              

Balance as of

 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

June 30, 2026

 

Cash Equivalents

 $267,927  $-  $-  $267,927 

Bitcoin

  1,071,328   -   -   1,071,328 

Commodity Futures Contracts

                

ICE European Carbon Allowances futures contracts

  11,033   -   -   11,033 

Total

 $1,350,288  $-  $-  $1,350,288 

 

*The 7RCC Spot Bitcoin and Carbon Credit Futures ETF commenced operations on June 3, 2026; therefore no prior period data is presented.

 

For the three and six months ended June 30, 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 June 30, 2026, 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.