v3.26.1
Note 4 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

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 
7RCC Spot Bitcoin and Carbon Credit Futures ETF [Member]  
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
              

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 
Teucrium Agricultural Fund [Member]  
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
              

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 
Teucrium Wheat Fund [Member]  
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
              

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 Sugar Fund [Member]  
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
              

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 Soybean Fund [Member]  
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
              

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 Corn Fund [Member]  
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
              

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