ADDED
false false false false true true 8,156,688 12,632,301 5 4 2 4 4 0 0 0 0 0 6 6 4 12,632,301 12,632,301 During the year ended December 31, 2025, the Fund effected the following reverse share split: November 25, 2025, a 1 for 5 reverse share split.
Per-share information for all prior periods has been retroactively adjusted to reflect this reverse share split.
The Hashdex Bitcoin Futures ETF was transferred to the Tidal Commodities Trust I as described in Note 1 to these financials.
During the year ended December 31, 2025, the Fund effected the following reverse stock split: November 25, 2025, 1 for 5.
The per share information for prior periods have been retroactively adjusted to reflect this reverse stock split.
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.
The Hashdex Bitcoin Futures ETF was transferred to the Tidal Commodities Trust I as described in Note 1 to these financials.
On September 17, 2025, the 7RCC Spot Bitcoin and Carbon Credit Futures ETF ("BTCK"), was established as a new series of the Trust.
Teucrium Asset Management, LLC, a wholly owned subsidiary of the Sponsor, is a Delaware limited liability company, which was formed on September 15, 2025.
On September 17, 2025, the Form S-1 for the 7RCC Spot Bitcoin and Carbon Credit Futures ETF ("BTCK") was filed with the SEC.
REMOVED
true false false false false 5 4 2 4 4 2022 2023 2024 0 0 0 0 0 12,632,301 19,469,359 3 4 2022 2023 2024 0 0 0 0 0 2 3 2 2022 2023 2024 0 0 0 0 0 2 3 2 2022 2023 2024 0 0 0 0 0 2 3 4 2022 2023 2024 0 0 0 0 0 2 12,632,301 19,469,359 2 4 2022 2023 2024 0 0 0 0 0 4 The Hashdex Bitcoin Futures ETF was transferred to the Tidal Commodities Trust I as described in Note 1 to these financials.
WEIGHT (%) CBOT corn futures MAY25 974 $ 22,682,025 35 % CBOT corn futures JUL25 829 $ 19,429,688 30 % CBOT corn futures DEC25 1,019 $ 22,609,063 35 % TOTAL $ 64,720,776 100 % SOYB Benchmark Component Futures Contracts NUMBER OF CONTRACTS NOTIONAL AMT.
WEIGHT (%) CBOT soybean futures MAR25 175 $ 8,841,875 35 % CBOT soybean futures MAY25 148 $ 7,564,650 30 % CBOT soybean futures NOV25 172 $ 8,817,150 35 % TOTAL $ 25,223,675 100 % CANE Benchmark Component Futures Contracts NUMBER OF CONTRACTS NOTIONAL AMT.
WEIGHT (%) ICE sugar futures MAY25 219 $ 4,378,248 35 % ICE sugar futures JUL25 192 $ 3,763,200 30 % ICE sugar futures MAR26 222 $ 4,400,928 35 % TOTAL $ 12,542,376 100.00 % WEAT Benchmark Component Futures Contracts NUMBER OF CONTRACTS NOTIONAL AMT.
The outlook provided below is from the January 10, 2025 USDA report.
For the Crop Year 2024-25, the United States Department of Agriculture ( USDA ) estimates that the U.S.
will produce approximately 31 % of all the corn globally, of which about 16% will be exported.
For 2024-25, based on the January 10, 2025 USDA reports, global consumption of 1,238 Million Metric Tons (MMT) is expected to be slightly higher than global production of 1,214 MMT.
China s production at 295 MMT is approximately 6% less than its domestic usage.
The United States Department of Agriculture ( USDA ) has estimated that, for the Crop Year 2024-25, the United States will produce approximately 119 MMT of soybeans or approximately 28 % of estimated world production, with Brazil production at 169 MMT.