Teucrium Commodity Trust
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
BTCK$26.33-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
Index to Financial Statements
| Documents | Page |
|---|---|
| TEUCRIUM COMMODITY TRUST | |
| Combined Statements of Assets and Liabilities at September 30, 2026 (Unaudited) and December 31, 2025 | F-1 |
| Combined Schedules of Investments at September 30, 2026 (Unaudited) and December 31, 2025 | F-2 |
| Combined Statements of Operations (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-6 |
| Combined Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-7 |
| Teucrium Corn Fund Statements of Assets and Liabilities at September 30, 2026 (Unaudited) and December 31, 2025 | F-8 |
| Teucrium Corn Fund Schedules of Investments at September 30, 2026 (Unaudited) and December 31, 2025 | F-9 |
| Teucrium Corn Fund Statements of Operations (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-11 |
| Teucrium Corn Fund Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-12 |
| Teucrium Soybean Fund Statements of Assets and Liabilities at September 30, 2026 (Unaudited) and December 31, 2025 | F-13 |
| Teucrium Soybean Fund Schedules of Investments at September 30, 2026 (Unaudited) and December 31, 2025 | F-14 |
| Teucrium Soybean Fund Statements of Operations (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-16 |
| Teucrium Soybean Fund Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-17 |
| Teucrium Sugar Fund Statements of Assets and Liabilities at September 30, 2026 (Unaudited) and December 31, 2025 | F-18 |
| Teucrium Sugar Fund Schedules of Investments at September 30, 2026 (Unaudited) and December 31, 2025 | F-19 |
| Teucrium Sugar Fund Statements of Operations (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-21 |
| Teucrium Sugar Fund Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-22 |
| Teucrium Wheat Fund Statements of Assets and Liabilities at September 30, 2026 (Unaudited) and December 31, 2025 | F-23 |
| Teucrium Wheat Fund Schedules of Investments at September 30, 2026 (Unaudited) and December 31, 2025 | F-24 |
| Teucrium Wheat Fund Statements of Operations (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-26 |
| Teucrium Wheat Fund Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-27 |
| Teucrium Agricultural Fund Statements of Assets and Liabilities at September 30, 2026 (Unaudited) and December 31, 2025 | F-28 |
| Teucrium Agricultural Fund Schedules of Investments at September 30, 2026 (Unaudited) and December 31, 2025 | F-29 |
| Teucrium Agricultural Fund Statements of Operations (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-31 |
| Teucrium Agricultural Fund Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2026 and 2025 | F-32 |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF Statements of Assets and Liabilities at September 30, 2026 (Unaudited) and December 31, 2025 | F-33 |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF Schedule of Investments at September 30, 2026 (Unaudited) | F-34 |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF Statements of Operations for the period ended September 30, 2026 (Unaudited) | F-35 |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF Statements of Changes in Net Assets for the period ended September 30, 2026 (Unaudited) | F-36 |
| Notes to Combined Financial Statements | F-37 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.