Combined Schedule of Investments - Investments (Unaudited) 2 (Details) - USD ($)
|
Jun. 30, 2026 |
Dec. 31, 2025 |
| Investment, Identifier [Axis]: BitcoinMember |
|
|
| Cost |
$ 1,110,722
|
|
| Fair value |
$ 1,071,328
|
|
| Percentage of net assets |
0.19%
|
|
| Shares (in shares) |
18.28
|
|
| Investment, Identifier [Axis]: CommercialPaperBASFSEMember |
|
|
| Cost |
$ 9,963,000
|
|
| Fair value |
$ 9,990,751
|
|
| Percentage of net assets |
1.78%
|
|
| Maturity date |
Jul. 10, 2026
|
|
| Index |
3.714%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperBellCanadaIncOneMember |
|
|
| Cost |
|
$ 2,477,775
|
| Fair value |
|
$ 2,483,596
|
| Percentage of net assets |
|
1.16%
|
| Maturity date |
|
Mar. 04, 2026
|
| Index |
|
3.844%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: CommercialPaperBellCanadaIncTwoMember |
|
|
| Cost |
|
4,966,313
|
| Fair value |
|
$ 4,988,771
|
| Percentage of net assets |
|
2.34%
|
| Maturity date |
|
Jan. 22, 2026
|
| Index |
|
3.876%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperBostonScientificCorporationMember |
|
|
| Cost |
2,487,467
|
|
| Fair value |
$ 2,498,694
|
|
| Percentage of net assets |
0.44%
|
|
| Maturity date |
Jul. 06, 2026
|
|
| Index |
3.779%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
4,977,542
|
4,957,222
|
| Fair value |
$ 4,988,236
|
$ 4,988,333
|
| Percentage of net assets |
0.89%
|
2.34%
|
| Maturity date |
Jul. 23, 2026
|
Jan. 22, 2026
|
| Index |
3.867%
|
4.035%
|
| Principal amount |
$ 5,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperBrookfieldInfrastructureHoldingsCanadaIncThreeMember |
|
|
| Cost |
2,488,297
|
4,957,756
|
| Fair value |
$ 2,488,563
|
$ 4,973,798
|
| Percentage of net assets |
0.44%
|
2.33%
|
| Maturity date |
Aug. 13, 2026
|
Feb. 19, 2026
|
| Index |
3.848%
|
3.883%
|
| Principal amount |
$ 2,500,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperBrookfieldInfrastructureHoldingsCanadaIncTwoMember |
|
|
| Cost |
12,422,813
|
4,961,000
|
| Fair value |
$ 12,441,771
|
$ 4,984,834
|
| Percentage of net assets |
2.21%
|
2.33%
|
| Maturity date |
Aug. 13, 2026
|
Jan. 29, 2026
|
| Index |
3.924%
|
3.931%
|
| Principal amount |
$ 12,500,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperCrownCastleIncOneMember |
|
|
| Cost |
|
4,982,400
|
| Fair value |
|
$ 4,989,867
|
| Percentage of net assets |
|
2.34%
|
| Maturity date |
|
Jan. 20, 2026
|
| Index |
|
3.854%
|
| Principal amount |
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperCrownCastleIncTwoMember |
|
|
| Cost |
|
2,490,400
|
| Fair value |
|
$ 2,494,400
|
| Percentage of net assets |
|
1.17%
|
| Maturity date |
|
Jan. 22, 2026
|
| Index |
|
3.855%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: CommercialPaperEIDPIncFourMember |
|
|
| Cost |
4,970,367
|
|
| Fair value |
$ 4,984,654
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 30, 2026
|
|
| Index |
3.833%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEIDPIncOneMember |
|
|
| Cost |
4,960,944
|
|
| Fair value |
$ 4,997,362
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 06, 2026
|
|
| Index |
3.83%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEIDPIncThreeMember |
|
|
| Cost |
4,959,254
|
|
| Fair value |
$ 4,987,830
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 24, 2026
|
|
| Index |
3.841%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEIDPIncTwoMember |
|
|
| Cost |
4,965,694
|
|
| Fair value |
$ 4,991,556
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 17, 2026
|
|
| Index |
3.826%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEnbridgeUSIncMember |
|
|
| Cost |
9,957,292
|
|
| Fair value |
$ 9,998,958
|
|
| Percentage of net assets |
1.78%
|
|
| Maturity date |
Jul. 02, 2026
|
|
| Index |
3.766%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEntergyCorporationOneMember |
|
|
| Cost |
4,962,862
|
|
| Fair value |
$ 4,996,286
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 08, 2026
|
|
| Index |
3.849%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEntergyCorporationThreeMember |
|
|
| Cost |
4,954,084
|
|
| Fair value |
$ 4,969,916
|
|
| Percentage of net assets |
0.88%
|
|
| Maturity date |
Aug. 27, 2026
|
|
| Index |
3.835%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEntergyCorporationTwoMember |
|
|
| Cost |
2,479,681
|
|
| Fair value |
$ 2,488,917
|
|
| Percentage of net assets |
0.44%
|
|
| Maturity date |
Aug. 12, 2026
|
|
| Index |
3.831%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEquifaxIncOneMember |
|
|
| Cost |
4,980,884
|
|
| Fair value |
$ 4,985,016
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 30, 2026
|
|
| Index |
3.734%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperEquifaxIncTwoMember |
|
|
| Cost |
4,956,666
|
|
| Fair value |
$ 4,972,916
|
|
| Percentage of net assets |
0.88%
|
|
| Maturity date |
Aug. 20, 2026
|
|
| Index |
3.934%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGeneralMotorsFinancialCompanyIncOneMember |
|
|
| Cost |
4,957,208
|
|
| Fair value |
$ 5,000,000
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 01, 2026
|
|
| Index |
3.934%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGeneralMotorsFinancialCompanyIncThreeMember |
|
|
| Cost |
9,926,112
|
|
| Fair value |
$ 9,960,944
|
|
| Percentage of net assets |
1.77%
|
|
| Maturity date |
Aug. 07, 2026
|
|
| Index |
3.828%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGeneralMotorsFinancialCompanyIncTwoMember |
|
|
| Cost |
4,966,750
|
|
| Fair value |
$ 4,996,306
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 08, 2026
|
|
| Index |
3.825%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGlencoreFundingLLCOneMember |
|
|
| Cost |
2,486,382
|
4,970,972
|
| Fair value |
$ 2,498,715
|
$ 4,993,139
|
| Percentage of net assets |
0.44%
|
2.34%
|
| Maturity date |
Jul. 06, 2026
|
Jan. 14, 2026
|
| Index |
3.72%
|
3.822%
|
| Principal amount |
$ 2,500,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperGlencoreFundingLLCThreeMember |
|
|
| Cost |
4,953,028
|
|
| Fair value |
$ 4,982,056
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Aug. 04, 2026
|
|
| Index |
3.836%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperGlencoreFundingLLCTwoMember |
|
|
| Cost |
4,955,806
|
7,442,400
|
| Fair value |
$ 4,984,584
|
$ 7,476,800
|
| Percentage of net assets |
0.89%
|
3.50%
|
| Maturity date |
Jul. 31, 2026
|
Jan. 30, 2026
|
| Index |
3.733%
|
3.87%
|
| Principal amount |
$ 5,000,000
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperHarleyDavidsonFinancialServicesIncOneMember |
|
|
| Cost |
9,906,666
|
4,950,626
|
| Fair value |
$ 9,994,166
|
$ 4,966,534
|
| Percentage of net assets |
1.78%
|
2.33%
|
| Maturity date |
Jul. 06, 2026
|
Mar. 03, 2026
|
| Index |
4.24%
|
3.989%
|
| Principal amount |
$ 10,000,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: CommercialPaperHarleyDavidsonFinancialServicesIncThreeMember |
|
|
| Cost |
4,953,022
|
7,425,975
|
| Fair value |
$ 4,957,720
|
$ 7,444,070
|
| Percentage of net assets |
0.88%
|
3.49%
|
| Maturity date |
Sep. 11, 2026
|
Mar. 10, 2026
|
| Index |
4.268%
|
3.987%
|
| Principal amount |
$ 5,000,000
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperHarleyDavidsonFinancialServicesIncTwoMember |
|
|
| Cost |
3,966,250
|
|
| Fair value |
$ 3,997,300
|
|
| Percentage of net assets |
0.71%
|
|
| Maturity date |
Jul. 07, 2026
|
|
| Index |
4.084%
|
|
| Principal amount |
$ 4,000,000
|
|
| 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 |
|
7,448,813
|
| Fair value |
|
$ 7,494,312
|
| Percentage of net assets |
|
3.51%
|
| Maturity date |
|
Jan. 08, 2026
|
| Index |
|
3.927%
|
| Principal amount |
|
$ 7,500,000
|
| Investment, Identifier [Axis]: CommercialPaperJabilIncOneMember |
|
|
| Cost |
12,401,236
|
|
| Fair value |
$ 12,419,578
|
|
| Percentage of net assets |
2.21%
|
|
| Maturity date |
Aug. 27, 2026
|
|
| Index |
4.096%
|
|
| Principal amount |
$ 12,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperKeurigDrPepperIncOneMember |
|
|
| Cost |
4,977,722
|
|
| Fair value |
$ 4,988,304
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 22, 2026
|
|
| Index |
4.028%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperMarriottInternationalIncOneMember |
|
|
| Cost |
9,949,503
|
|
| Fair value |
$ 9,970,114
|
|
| Percentage of net assets |
1.77%
|
|
| Maturity date |
Jul. 30, 2026
|
|
| Index |
3.729%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperMarriottInternationalIncThreeMember |
|
|
| Cost |
4,981,771
|
|
| Fair value |
$ 4,984,375
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 31, 2026
|
|
| Index |
3.764%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperMarriottInternationalIncTwoMember |
|
|
| Cost |
4,977,266
|
|
| Fair value |
$ 4,984,500
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 31, 2026
|
|
| Index |
3.737%
|
|
| 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]: 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]: CommercialPaperTheCampbellsCompanyFiveMember |
|
|
| Cost |
3,666,071
|
|
| Fair value |
$ 3,666,879
|
|
| Percentage of net assets |
0.65%
|
|
| Maturity date |
Sep. 21, 2026
|
|
| Index |
3.966%
|
|
| Principal amount |
$ 3,700,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTheCampbellsCompanyFourMember |
|
|
| Cost |
991,017
|
|
| Fair value |
$ 996,150
|
|
| Percentage of net assets |
0.18%
|
|
| Maturity date |
Aug. 06, 2026
|
|
| Index |
3.885%
|
|
| Principal amount |
$ 1,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTheCampbellsCompanyOneMember |
|
|
| Cost |
4,950,000
|
|
| Fair value |
$ 4,992,222
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 15, 2026
|
|
| Index |
4.04%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTheCampbellsCompanyThreeMember |
|
|
| Cost |
2,631,255
|
|
| Fair value |
$ 2,643,628
|
|
| Percentage of net assets |
0.47%
|
|
| Maturity date |
Aug. 13, 2026
|
|
| Index |
3.937%
|
|
| Principal amount |
$ 2,656,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTheCampbellsCompanyTwoMember |
|
|
| Cost |
4,972,916
|
|
| Fair value |
$ 4,991,874
|
|
| Percentage of net assets |
0.89%
|
|
| Maturity date |
Jul. 16, 2026
|
|
| Index |
3.921%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTheSherwinWilliamsCompanyOneMember |
|
|
| Cost |
7,460,458
|
|
| Fair value |
$ 7,480,229
|
|
| Percentage of net assets |
1.33%
|
|
| Maturity date |
Jul. 27, 2026
|
|
| Index |
3.669%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTheSherwinWilliamsCompanyThreeMember |
|
|
| Cost |
2,482,764
|
|
| Fair value |
$ 2,486,059
|
|
| Percentage of net assets |
0.44%
|
|
| Maturity date |
Aug. 25, 2026
|
|
| Index |
3.675%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: CommercialPaperTheSherwinWilliamsCompanyTwoMember |
|
|
| Cost |
9,945,100
|
|
| Fair value |
$ 9,971,534
|
|
| Percentage of net assets |
1.77%
|
|
| Maturity date |
Jul. 29, 2026
|
|
| Index |
3.68%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: MoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.54%
|
3.692%
|
| Cost |
$ 200,571,824
|
$ 68,096,540
|
| Fair value |
$ 200,571,824
|
$ 68,096,540
|
| Percentage of net assets |
35.68%
|
31.88%
|
| Shares (in shares) |
200,571,824
|
68,096,540
|
| Investment, Identifier [Axis]: MoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 90,198,598
|
$ 14,099,436
|
| Fair value |
$ 90,198,598
|
$ 14,099,436
|
| Percentage of net assets |
16.05%
|
6.60%
|
| Shares (in shares) |
90,198,598
|
14,099,436
|
| Investment, Identifier [Axis]: TeucriuTeucriumWheatFundCommercialPaperBASFSEMembermWheatFundCommercialPaperBASFSEMember |
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumAgricultualFundsMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 28,573
|
$ 13,162
|
| Fair value |
$ 28,573
|
$ 13,162
|
| Percentage of net assets |
0.16%
|
0.21%
|
| Shares (in shares) |
28,573
|
13,162
|
| Investment, Identifier [Axis]: TeucriumBitcoinFundMoneyMarketFundsBitcoinMember |
|
|
| Cost |
$ 1,110,722
|
|
| Fair value |
$ 1,071,328
|
|
| Percentage of net assets |
78.28%
|
|
| Shares (in shares) |
18.28
|
|
| Investment, Identifier [Axis]: TeucriumBitcoinFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
|
| Cost |
$ 267,927
|
|
| Fair value |
$ 267,927
|
|
| Percentage of net assets |
19.58%
|
|
| Shares (in shares) |
267,927
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperBASFSEMember |
|
|
| Cost |
$ 2,490,750
|
|
| Fair value |
$ 2,497,688
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Jul. 10, 2026
|
|
| Index |
3.714%
|
|
| Principal amount |
$ 2,500,000
|
|
| 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]: TeucriumCornFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
4,977,542
|
|
| Fair value |
$ 4,988,236
|
|
| Percentage of net assets |
2.88%
|
|
| Maturity date |
Jul. 23, 2026
|
|
| Index |
3.867%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncTwoMember |
|
|
| Cost |
7,453,688
|
|
| Fair value |
$ 7,465,063
|
|
| Percentage of net assets |
4.31%
|
|
| Maturity date |
Aug. 13, 2026
|
|
| Index |
3.924%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperEIDPIncOneMember |
|
|
| Cost |
2,482,847
|
|
| Fair value |
$ 2,495,778
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Jul. 17, 2026
|
|
| Index |
3.826%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperEIDPIncThreeMember |
|
|
| Cost |
4,970,367
|
|
| Fair value |
$ 4,984,654
|
|
| Percentage of net assets |
2.88%
|
|
| Maturity date |
Jul. 30, 2026
|
|
| Index |
3.833%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperEIDPIncTwoMember |
|
|
| Cost |
2,479,627
|
|
| Fair value |
$ 2,493,915
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Jul. 24, 2026
|
|
| Index |
3.841%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperEntergyCorporationOneMember |
|
|
| Cost |
2,479,681
|
|
| Fair value |
$ 2,488,917
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Aug. 12, 2026
|
|
| Index |
3.831%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperEntergyCorporationTwoMember |
|
|
| Cost |
2,477,042
|
|
| Fair value |
$ 2,484,958
|
|
| Percentage of net assets |
1.43%
|
|
| Maturity date |
Aug. 27, 2026
|
|
| Index |
3.835%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperEquifaxIncOneMember |
|
|
| Cost |
2,490,442
|
|
| Fair value |
$ 2,492,508
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Jul. 30, 2026
|
|
| Index |
3.734%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperEquifaxIncTwoMember |
|
|
| Cost |
2,478,333
|
|
| Fair value |
$ 2,486,458
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Aug. 20, 2026
|
|
| Index |
3.934%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperGeneralMotorsFinancialServicesIncMember |
|
|
| Cost |
4,963,056
|
|
| Fair value |
$ 4,980,472
|
|
| Percentage of net assets |
2.87%
|
|
| Maturity date |
Aug. 07, 2026
|
|
| Index |
3.828%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperGlencoreFundingLLCOneMember |
|
|
| Cost |
2,477,903
|
|
| Fair value |
$ 2,492,292
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Jul. 31, 2026
|
|
| Index |
3.733%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperGlencoreFundingLLCTwoMember |
|
|
| Cost |
2,476,514
|
|
| Fair value |
$ 2,491,028
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Aug. 04, 2026
|
|
| Index |
3.836%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperHarleyDavidsonFinancialServicesIncOneMember |
|
|
| Cost |
4,953,333
|
2,475,313
|
| Fair value |
$ 4,997,083
|
$ 2,483,267
|
| Percentage of net assets |
2.88%
|
5.28%
|
| Maturity date |
Jul. 06, 2026
|
Mar. 03, 2026
|
| Index |
4.24%
|
3.989%
|
| Principal amount |
$ 5,000,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperHarleyDavidsonFinancialServicesIncTwoMember |
|
|
| Cost |
2,476,511
|
2,479,167
|
| Fair value |
$ 2,478,860
|
$ 2,483,594
|
| Percentage of net assets |
1.43%
|
5.29%
|
| Maturity date |
Sep. 11, 2026
|
Mar. 05, 2026
|
| Index |
4.268%
|
3.782%
|
| Principal amount |
$ 2,500,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperJabilIncOneMember |
|
|
| Cost |
7,440,742
|
|
| Fair value |
$ 7,451,747
|
|
| Percentage of net assets |
4.30%
|
|
| Maturity date |
Aug. 27, 2026
|
|
| Index |
4.096%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperKeurigDrPepperIncMember |
|
|
| Cost |
2,488,861
|
|
| Fair value |
$ 2,494,152
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Jul. 22, 2026
|
|
| Index |
4.028%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperMarriottInternationalIncMember |
|
|
| Cost |
2,488,633
|
|
| Fair value |
$ 2,492,250
|
|
| Percentage of net assets |
1.44%
|
|
| Maturity date |
Jul. 31, 2026
|
|
| Index |
3.737%
|
|
| Principal amount |
$ 2,500,000
|
|
| 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]: 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]: TeucriumCornFundCommercialPaperTheCampbellsCompanyOneMember |
|
|
| Cost |
4,950,000
|
|
| Fair value |
$ 4,992,222
|
|
| Percentage of net assets |
2.88%
|
|
| Maturity date |
Jul. 15, 2026
|
|
| Index |
4.04%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperTheCampbellsCompanyThreeMember |
|
|
| Cost |
1,188,996
|
|
| Fair value |
$ 1,189,258
|
|
| Percentage of net assets |
0.69%
|
|
| Maturity date |
Sep. 21, 2026
|
|
| Index |
3.966%
|
|
| Principal amount |
$ 1,200,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperTheCampbellsCompanyTwoMember |
|
|
| Cost |
991,017
|
|
| Fair value |
$ 996,150
|
|
| Percentage of net assets |
0.57%
|
|
| Maturity date |
Aug. 06, 2026
|
|
| Index |
3.885%
|
|
| Principal amount |
$ 1,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperTheSherwinWilliamsCompanyOneMember |
|
|
| Cost |
4,972,550
|
|
| Fair value |
$ 4,985,767
|
|
| Percentage of net assets |
2.88%
|
|
| Maturity date |
Jul. 29, 2026
|
|
| Index |
3.68%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundCommercialPaperTheSherwinWilliamsCompanyTwoMember |
|
|
| Cost |
2,482,764
|
|
| Fair value |
$ 2,486,059
|
|
| Percentage of net assets |
1.43%
|
|
| Maturity date |
Aug. 25, 2026
|
|
| Index |
3.675%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumCornFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.54%
|
3.692%
|
| Cost |
$ 66,874,177
|
$ 6,922,448
|
| Fair value |
$ 66,874,177
|
$ 6,922,448
|
| Percentage of net assets |
38.60%
|
14.73%
|
| Shares (in shares) |
66,874,177
|
6,922,448
|
| Investment, Identifier [Axis]: TeucriumCornFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 8,521,248
|
$ 4,457,356
|
| Fair value |
$ 8,521,248
|
$ 4,457,356
|
| Percentage of net assets |
4.92%
|
9.49%
|
| Shares (in shares) |
8,521,248
|
4,457,356
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
|
$ 2,480,500
|
| Fair value |
|
$ 2,492,417
|
| Percentage of net assets |
|
6.42%
|
| Maturity date |
|
Jan. 29, 2026
|
| Index |
|
3.931%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncTwoMember |
|
|
| Cost |
|
2,478,878
|
| Fair value |
|
$ 2,486,899
|
| Percentage of net assets |
|
6.40%
|
| Maturity date |
|
Feb. 19, 2026
|
| Index |
|
3.883%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperEIDPIncMember |
|
|
| Cost |
$ 2,480,472
|
|
| Fair value |
$ 2,498,681
|
|
| Percentage of net assets |
5.18%
|
|
| Maturity date |
Jul. 06, 2026
|
|
| Index |
3.83%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperEnbridgeUSIncMember |
|
|
| Cost |
4,978,646
|
|
| Fair value |
$ 4,999,479
|
|
| Percentage of net assets |
10.37%
|
|
| Maturity date |
Jul. 02, 2026
|
|
| Index |
3.766%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperEntergyCorporationOneMember |
|
|
| Cost |
2,481,431
|
|
| Fair value |
$ 2,498,143
|
|
| Percentage of net assets |
5.18%
|
|
| Maturity date |
Jul. 08, 2026
|
|
| Index |
3.849%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperGeneralMotorsFinancialCompanyIncOneMember |
|
|
| Cost |
2,478,604
|
|
| Fair value |
$ 2,500,000
|
|
| Percentage of net assets |
5.19%
|
|
| Maturity date |
Jul. 01, 2026
|
|
| Index |
3.934%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundCommercialPaperGeneralMotorsFinancialCompanyIncTwoMember |
|
|
| Cost |
2,481,528
|
|
| Fair value |
$ 2,490,236
|
|
| Percentage of net assets |
5.17%
|
|
| Maturity date |
Aug. 07, 2026
|
|
| Index |
3.828%
|
|
| 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]: TeucriumSoybeanFundCommercialPaperTheCampbellsCompanyMember |
|
|
| Cost |
2,486,458
|
|
| Fair value |
$ 2,495,937
|
|
| Percentage of net assets |
5.18%
|
|
| Maturity date |
Jul. 16, 2026
|
|
| Index |
3.921%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.54%
|
3.692%
|
| Cost |
$ 20,540,982
|
$ 14,473,612
|
| Fair value |
$ 20,540,982
|
$ 14,473,612
|
| Percentage of net assets |
42.62%
|
37.26%
|
| Shares (in shares) |
20,540,982
|
14,473,612
|
| Investment, Identifier [Axis]: TeucriumSoybeanFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 2,321,127
|
$ 1,178,843
|
| Fair value |
$ 2,321,127
|
$ 1,178,843
|
| Percentage of net assets |
4.82%
|
3.03%
|
| Shares (in shares) |
2,321,127
|
1,178,843
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperBASFSEMember |
|
|
| Cost |
$ 4,981,500
|
|
| Fair value |
$ 4,995,375
|
|
| Percentage of net assets |
6.87%
|
|
| Maturity date |
Jul. 10, 2026
|
|
| Index |
3.714%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperBostonScientificCorporationMember |
|
|
| Cost |
2,487,467
|
|
| Fair value |
$ 2,498,694
|
|
| Percentage of net assets |
3.44%
|
|
| Maturity date |
Jul. 06, 2026
|
|
| Index |
3.779%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperEnbridgeUSIncMember |
|
|
| Cost |
4,978,646
|
|
| Fair value |
$ 4,999,479
|
|
| Percentage of net assets |
6.87%
|
|
| Maturity date |
Jul. 02, 2026
|
|
| Index |
3.766%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperHarleyDavidsonFinancialServicesIncMember |
|
|
| Cost |
1,983,125
|
|
| Fair value |
$ 1,998,650
|
|
| Percentage of net assets |
2.75%
|
|
| Maturity date |
Jul. 07, 2026
|
|
| Index |
4.084%
|
|
| Principal amount |
$ 2,000,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundCommercialPaperMarriottInternationalIncMember |
|
|
| Cost |
4,981,771
|
|
| Fair value |
$ 4,984,375
|
|
| Percentage of net assets |
6.85%
|
|
| Maturity date |
Jul. 31, 2026
|
|
| Index |
3.764%
|
|
| Principal amount |
$ 5,000,000
|
|
| 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]: TeucriumSugarFundCommercialPaperTheCampbellsCompanyMember |
|
|
| Cost |
2,631,255
|
|
| Fair value |
$ 2,643,628
|
|
| Percentage of net assets |
3.64%
|
|
| Maturity date |
Aug. 13, 2026
|
|
| Index |
3.937%
|
|
| Principal amount |
$ 2,656,000
|
|
| Investment, Identifier [Axis]: TeucriumSugarFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.54%
|
3.692%
|
| Cost |
$ 7,468,382
|
$ 4,242,858
|
| Fair value |
$ 7,468,382
|
$ 4,242,858
|
| Percentage of net assets |
10.27%
|
28.89%
|
| Shares (in shares) |
7,468,382
|
4,242,858
|
| Investment, Identifier [Axis]: TeucriumSugarFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 37,578,471
|
$ 4,841,539
|
| Fair value |
$ 37,578,471
|
$ 4,841,539
|
| Percentage of net assets |
51.68%
|
32.96%
|
| Shares (in shares) |
37,578,471
|
4,841,539
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBASFSEMember |
|
|
| Cost |
$ 2,490,750
|
|
| Fair value |
$ 2,497,688
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 10, 2026
|
|
| Index |
3.714%
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBellCanadaIncMember |
|
|
| Cost |
|
$ 2,477,775
|
| Fair value |
|
$ 2,483,596
|
| Percentage of net assets |
|
2.20%
|
| Maturity date |
|
Mar. 04, 2026
|
| Index |
|
3.844%
|
| Principal amount |
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperBrookfieldInfrastructureHoldingsCanadaIncOneMember |
|
|
| Cost |
$ 4,969,125
|
4,957,222
|
| Fair value |
$ 4,976,708
|
$ 4,988,333
|
| Percentage of net assets |
1.87%
|
4.41%
|
| Maturity date |
Aug. 13, 2026
|
Jan. 22, 2026
|
| Index |
3.924%
|
4.035%
|
| Principal amount |
$ 5,000,000
|
$ 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 |
2,488,297
|
2,480,500
|
| Fair value |
$ 2,488,563
|
$ 2,492,417
|
| Percentage of net assets |
0.93%
|
2.20%
|
| Maturity date |
Aug. 13, 2026
|
Jan. 29, 2026
|
| Index |
3.848%
|
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]: TeucriumWheatFundCommercialPaperEIDPIncOneMember |
|
|
| Cost |
2,480,472
|
|
| Fair value |
$ 2,498,681
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 06, 2026
|
|
| Index |
383.00%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEIDPIncThreeMember |
|
|
| Cost |
2,479,627
|
|
| Fair value |
$ 2,493,915
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 24, 2026
|
|
| Index |
384.10%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEIDPIncTwoMember |
|
|
| Cost |
2,482,847
|
|
| Fair value |
$ 2,495,778
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 17, 2026
|
|
| Index |
382.60%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEntergyCorporationOneMember |
|
|
| Cost |
2,481,431
|
|
| Fair value |
$ 2,498,143
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 08, 2026
|
|
| Index |
3.849%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEntergyCorporationTwoMember |
|
|
| Cost |
2,477,042
|
|
| Fair value |
$ 2,484,958
|
|
| Percentage of net assets |
0.93%
|
|
| Maturity date |
Aug. 27, 2026
|
|
| Index |
3.835%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEquifaxIncOneMember |
|
|
| Cost |
2,490,442
|
|
| Fair value |
$ 2,492,508
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 30, 2026
|
|
| Index |
373.40%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperEquifaxIncTwoMember |
|
|
| Cost |
2,478,333
|
|
| Fair value |
$ 2,486,458
|
|
| Percentage of net assets |
0.93%
|
|
| Maturity date |
Aug. 20, 2026
|
|
| Index |
393.40%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGeneralMotorsFinancialCompanyIncOneMember |
|
|
| Cost |
2,478,604
|
|
| Fair value |
$ 2,500,000
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 01, 2026
|
|
| Index |
3.934%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGeneralMotorsFinancialCompanyIncThreeMember |
|
|
| Cost |
2,481,528
|
|
| Fair value |
$ 2,490,236
|
|
| Percentage of net assets |
0.93%
|
|
| Maturity date |
Aug. 07, 2026
|
|
| Index |
382.80%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGeneralMotorsFinancialCompanyIncTwoMember |
|
|
| Cost |
4,966,750
|
|
| Fair value |
$ 4,996,306
|
|
| Percentage of net assets |
1.87%
|
|
| Maturity date |
Jul. 08, 2026
|
|
| Index |
382.50%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGlencoreFundingLLCOneMember |
|
|
| Cost |
2,486,382
|
4,970,972
|
| Fair value |
$ 2,498,715
|
$ 4,993,139
|
| Percentage of net assets |
0.94%
|
4.42%
|
| Maturity date |
Jul. 06, 2026
|
Jan. 14, 2026
|
| Index |
3.72%
|
3.822%
|
| Principal amount |
$ 2,500,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGlencoreFundingLLCThreeMember |
|
|
| Cost |
2,476,514
|
|
| Fair value |
$ 2,491,028
|
|
| Percentage of net assets |
0.93%
|
|
| Maturity date |
Aug. 04, 2026
|
|
| Index |
383.60%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperGlencoreFundingLLCTwoMember |
|
|
| Cost |
2,477,903
|
4,961,600
|
| Fair value |
$ 2,492,292
|
$ 4,984,533
|
| Percentage of net assets |
0.93%
|
4.41%
|
| Maturity date |
Jul. 31, 2026
|
Jan. 30, 2026
|
| Index |
373.30%
|
3.87%
|
| Principal amount |
$ 2,500,000
|
$ 5,000,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHarleyDavidsonFinancialServicesIncOneMember |
|
|
| Cost |
4,953,333
|
2,479,167
|
| Fair value |
$ 4,997,083
|
$ 2,483,594
|
| Percentage of net assets |
1.87%
|
2.20%
|
| Maturity date |
Jul. 06, 2026
|
Mar. 05, 2026
|
| Index |
4.24%
|
3.782%
|
| Principal amount |
$ 5,000,000
|
$ 2,500,000
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHarleyDavidsonFinancialServicesIncThreeMember |
|
|
| Cost |
2,476,511
|
|
| Fair value |
$ 2,478,860
|
|
| Percentage of net assets |
0.93%
|
|
| Maturity date |
Sep. 11, 2026
|
|
| Index |
426.80%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperHarleyDavidsonFinancialServicesIncTwoMember |
|
|
| Cost |
1,983,125
|
4,950,650
|
| Fair value |
$ 1,998,650
|
$ 4,962,713
|
| Percentage of net assets |
0.75%
|
4.39%
|
| Maturity date |
Jul. 07, 2026
|
Mar. 10, 2026
|
| Index |
408.40%
|
3.987%
|
| Principal amount |
$ 2,000,000
|
$ 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]: TeucriumWheatFundCommercialPaperJabilIncOneMember |
|
|
| Cost |
4,960,494
|
|
| Fair value |
$ 4,967,831
|
|
| Percentage of net assets |
1.86%
|
|
| Maturity date |
Aug. 27, 2026
|
|
| Index |
4.096%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperKeurigDrPepperIncOneMember |
|
|
| Cost |
2,488,861
|
|
| Fair value |
$ 2,494,152
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 22, 2026
|
|
| Index |
4.028%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperMarriottInternationalIncOneMember |
|
|
| Cost |
9,949,503
|
|
| Fair value |
$ 9,970,114
|
|
| Percentage of net assets |
3.74%
|
|
| Maturity date |
Jul. 30, 2026
|
|
| Index |
372.90%
|
|
| Principal amount |
$ 10,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperMarriottInternationalIncTwoMember |
|
|
| Cost |
2,488,633
|
|
| Fair value |
$ 2,492,250
|
|
| Percentage of net assets |
0.93%
|
|
| Maturity date |
Jul. 31, 2026
|
|
| Index |
373.70%
|
|
| 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]: TeucriumWheatFundCommercialPaperTheCampbellsCompanyOneMember |
|
|
| Cost |
2,486,458
|
|
| Fair value |
$ 2,495,937
|
|
| Percentage of net assets |
0.94%
|
|
| Maturity date |
Jul. 16, 2026
|
|
| Index |
392.10%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperTheCampbellsCompanyTwoMember |
|
|
| Cost |
2,477,075
|
|
| Fair value |
$ 2,477,621
|
|
| Percentage of net assets |
0.93%
|
|
| Maturity date |
Sep. 21, 2026
|
|
| Index |
396.60%
|
|
| Principal amount |
$ 2,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperTheSherwinWilliamsCompanyOneMember |
|
|
| Cost |
7,460,458
|
|
| Fair value |
$ 7,480,229
|
|
| Percentage of net assets |
2.81%
|
|
| Maturity date |
Jul. 27, 2026
|
|
| Index |
366.90%
|
|
| Principal amount |
$ 7,500,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundCommercialPaperTheSherwinWilliamsCompanyTwoMember |
|
|
| Cost |
4,972,550
|
|
| Fair value |
$ 4,985,767
|
|
| Percentage of net assets |
1.87%
|
|
| Maturity date |
Jul. 29, 2026
|
|
| Index |
368.00%
|
|
| Principal amount |
$ 5,000,000
|
|
| Investment, Identifier [Axis]: TeucriumWheatFundMoneyMarketFundsGoldmanSachsFinancialSquareGovernmentFundInstitutionalClassMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.54%
|
3.692%
|
| Cost |
$ 105,688,283
|
$ 42,457,622
|
| Fair value |
$ 105,688,283
|
$ 42,457,622
|
| Percentage of net assets |
39.65%
|
37.55%
|
| Shares (in shares) |
105,688,283
|
42,457,622
|
| Investment, Identifier [Axis]: TeucriumWheatFundMoneyMarketFundsUSBankDepositAccountMember |
|
|
| Cash Equivalent Investment, Interest Rate |
3.45%
|
3.45%
|
| Cost |
$ 41,481,252
|
$ 3,608,536
|
| Fair value |
$ 41,481,252
|
$ 3,608,536
|
| Percentage of net assets |
15.56%
|
3.19%
|
| Shares (in shares) |
41,481,252
|
3,608,536
|