| Equity [Text Block] |
Note 8 – Detail of the net assets and shares outstanding of the Funds that are a series of the Trust
The following are the net assets and shares outstanding of each Fund that is a series of the Trust and, thus, in total, comprise the combined net assets of the Trust:
June 30, 2026
| | | Outstanding | | | | | |
| | | Shares | | | Net Assets | |
| Teucrium Corn Fund | | | 10,350,000 | | | $ | 173,249,659 | |
| Teucrium Soybean Fund | | | 1,975,000 | | | | 48,191,440 | |
| Teucrium Sugar Fund | | | 7,425,000 | | | | 72,719,881 | |
| Teucrium Wheat Fund | | | 12,054,970 | | | | 266,565,429 | |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF | | | 60,000 | | | | 1,368,609 | |
| Teucrium Agricultural Fund: | | | 762,500 | | | | | |
| Net assets including the investment in the Underlying Funds | | | | | | | 18,219,048 | |
| Less: Investment in the Underlying Funds | | | | | | | (18,201,506 | ) |
| Net for the Fund in the combined net assets of the Trust | | | | | | | 17,542 | |
| Teucrium Commodity Trust Total | | | | | | $ | 562,112,560 | |
December 31, 2025
| | | Outstanding | | | | | |
| | | Shares | | | Net Assets | |
| Teucrium Corn Fund | | | 2,650,000 | | | $ | 46,989,404 | |
| Teucrium Soybean Fund | | | 1,775,000 | | | | 38,845,405 | |
| Teucrium Sugar Fund | | | 1,500,000 | | | | 14,686,991 | |
| Teucrium Wheat Fund | | | 5,654,970 | | | | 113,057,434 | |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF | | | 4 | | | | 100 | |
| Teucrium Agricultural Fund: | | | 275,000 | | | | | |
| Net assets including the investment in the Underlying Funds | | | | | | | 6,307,971 | |
| Less: Investment in the Underlying Funds | | | | | | | 6,298,329 | |
| Net for the Fund in the combined net assets of the Trust | | | | | | | 9,642 | |
| Total | | | | | | $ | 213,588,976 | |
The detailed information for the subscriptions and redemptions, and other financial information for each Fund that is a series of the Trust are included in the accompanying financial statements of each Fund.
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