WEATHIGH SIGNALFINANCIAL10-K

WEAT executed a 1-for-5 reverse stock split on November 25, 2025, while experiencing significant asset decline (-25.9%) and material liability increase (+49.4%).

The reverse stock split typically signals underlying share price weakness and management's attempt to boost the stock price to meet listing requirements or improve marketability. The combination of shrinking assets and growing liabilities alongside the reverse split suggests operational stress in this agricultural commodity ETF.

Comparing 2026-03-02 vs 2025-03-05View on EDGAR →
FINANCIAL ANALYSIS

WEAT's financial position deteriorated significantly with total assets declining 25.9% to $241.7M while total liabilities surged 49.4% to $17.0M, creating a concerning divergence. Despite the asset decline, net losses improved 44.6% to -$26.5M and operating cash outflows decreased 29.1% to -$39.4M, suggesting some operational improvement. However, the overall picture shows a fund under stress with shrinking asset base and growing obligations, necessitating the reverse stock split to maintain share price viability.

FINANCIAL STATEMENT CHANGES
Total Liabilities
Balance Sheet
+49.4%
$11.4M$17.0M

Liabilities grew 49.4% — significant increase in debt or obligations, assess impact on financial flexibility.

Net Income
P&L
+44.6%
-$47.9M-$26.5M

Net income grew 44.6% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+29.1%
-$55.6M-$39.4M

Operating cash flow grew 29.1% — strong conversion of earnings to cash, healthy business fundamentals.

Total Assets
Balance Sheet
-25.9%
$326.0M$241.7M

Total assets contracted 25.9% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-03-05
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.
+7 more — sign up free →
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.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →