--- title: "Teucrium Agri | 10-Q: FY2026 Q1 Revenue: USD 32.61 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/285999576.md" datetime: "2026-05-11T21:22:07.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/285999576.md) - [en](https://longbridge.com/en/news/285999576.md) - [zh-HK](https://longbridge.com/zh-HK/news/285999576.md) --- # Teucrium Agri | 10-Q: FY2026 Q1 Revenue: USD 32.61 M Revenue: As of FY2026 Q1, the actual value is USD 32.61 M. EBIT: As of FY2026 Q1, the actual value is USD 27.83 M. ### Teucrium Agricultural Fund (TAGS) - **Net Income (Loss)**: $925,259 for the three months ended March 31, 2026, compared to $67,578 for the three months ended March 31, 2025. - **Cash Equivalents**: $13,421 as of March 31, 2026, compared to $13,162 as of December 31, 2025. - **Total Assets**: $31,768,301 as of March 31, 2026, compared to $6,311,547 as of December 31, 2025. - **Total Liabilities**: $1,263,114 as of March 31, 2026, compared to $3,576 as of December 31, 2025. - **Net Assets**: $30,505,187 as of March 31, 2026, compared to $6,307,971 as of December 31, 2025. - **Net Asset Value per share**: $25.16 as of March 31, 2026, compared to $22.94 as of December 31, 2025. - **Market Value per share**: $25.36 as of March 31, 2026, compared to $22.92 as of December 31, 2025. - **Investments in securities (fair value)**: $30,495,559 as of March 31, 2026, compared to $6,298,329 as of December 31, 2025. - **Capital Shares Receivable**: $1,257,945 as of March 31, 2026. - **Payable for investment securities purchased**: $1,257,366 as of March 31, 2026. - **Expenses waived by the Sponsor**: $54,270 for the three months ended March 31, 2026, compared to $50,854 for the three months ended March 31, 2025. ### Teucrium Corn Fund (CORN) - **Net Income (Loss)**: - $790,831 for the three months ended March 31, 2026, compared to - $490,366 for the three months ended March 31, 2025. - **Cash and Cash Equivalents**: $272,928,879 as of March 31, 2026, compared to $45,091,481 as of December 31, 2025. - **Net Assets**: $306,706,756 as of March 31, 2026, compared to $46,989,404 as of December 31, 2025. - **Net Asset Value per share**: $18.34 as of March 31, 2026, compared to $17.73 as of December 31, 2025. - **Realized gain (loss) on commodity futures contracts**: $659,685 for the three months ended March 31, 2026, compared to $986,143 for the three months ended March 31, 2025. - **Net change in unrealized appreciation (depreciation) on commodity futures contracts**: - $1,559,320 for the three months ended March 31, 2026, compared to - $1,584,258 for the three months ended March 31, 2025. ### Teucrium Soybean Fund (SOYB) - **Net Income (Loss)**: $4,423,172 for the three months ended March 31, 2026, compared to - $170,351 for the three months ended March 31, 2025. - **Cash and Cash Equivalents**: $53,370,915 as of March 31, 2026, compared to $39,018,369 as of December 31, 2025. - **Net Assets**: $55,500,302 as of March 31, 2026, compared to $38,845,405 as of December 31, 2025. - **Net Asset Value per share**: $24.40 as of March 31, 2026, compared to $21.88 as of December 31, 2025. - **Realized gain (loss) on commodity futures contracts**: $362,172 for the three months ended March 31, 2026, compared to - $374,212 for the three months ended March 31, 2025. - **Net change in unrealized appreciation (depreciation) on commodity futures contracts**: $3,990,338 for the three months ended March 31, 2026, compared to $187,460 for the three months ended March 31, 2025. ### Teucrium Sugar Fund (CANE) - **Net Income (Loss)**: $1,945,178 for the three months ended March 31, 2026, compared to $996,075 for the three months ended March 31, 2025. - **Cash and Cash Equivalents**: $60,857,876 as of March 31, 2026, compared to $14,057,467 as of December 31, 2025. - **Net Assets**: $68,079,419 as of March 31, 2026, compared to $14,686,991 as of December 31, 2025. - **Net Asset Value per share**: $10.43 as of March 31, 2026, compared to $9.79 as of December 31, 2025. - **Realized gain (loss) on commodity futures contracts**: - $832,556 for the three months ended March 31, 2026, compared to - $501,254 for the three months ended March 31, 2025. - **Net change in unrealized appreciation (depreciation) on commodity futures contracts**: $2,758,473 for the three months ended March 31, 2026, compared to $1,511,527 for the three months ended March 31, 2025. ### Teucrium Wheat Fund (WEAT) - **Net Income (Loss)**: $24,810,120 for the three months ended March 31, 2026, compared to - $3,440,386 for the three months ended March 31, 2025. - **Cash and Cash Equivalents**: $254,273,613 as of March 31, 2026, compared to $107,092,260 as of December 31, 2025. - **Net Assets**: $303,605,367 as of March 31, 2026, compared to $113,057,434 as of December 31, 2025. - **Net Asset Value per share**: $23.48 as of March 31, 2026, compared to $19.99 as of December 31, 2025. - **Realized gain (loss) on commodity futures contracts**: $4,259,468 for the three months ended March 31, 2026, compared to - $3,460,250 for the three months ended March 31, 2025. - **Net change in unrealized appreciation (depreciation) on commodity futures contracts**: $20,409,292 for the three months ended March 31, 2026, compared to - $255,814 for the three months ended March 31, 2025. ### 7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK) - **Operations Status**: BTCK had not commenced operations as of March 31, 2026, and reported no investment activity or realized/unrealized gains or losses during the quarter ended March 31, 2026. - **Seed Capital**: It issued four shares at $25.00 per share as seed capital on December 10, 2025. - **Net Assets**: $100 as of March 31, 2026, and December 31, 2025. - **Net Asset Value per share**: $25.00 as of March 31, 2026, and December 31, 2025. ### Future Outlook and Strategy The Teucrium Agricultural Fund (农业期货基金 - Teucrium) aims for its daily Net Asset Value (NAV) changes to mirror the daily percentage changes of a weighted average of the NAVs per share of its four underlying agricultural commodity pools: CORN, WEAT, SOYB, and CANE. The fund’s assets are rebalanced daily to maintain an approximate 25% allocation to each underlying fund. While the Sponsor may terminate a Fund if its net assets make continued operation unreasonable, no specific loss level mandates termination. ### Related Stocks - [TAGS.US](https://longbridge.com/en/quote/TAGS.US.md) ## Related News & Research - [CIF/FOB Gulf Grain-Soy, corn barge bids steady to firmer](https://longbridge.com/en/news/286975465.md) - [Yext to Announce First Quarter Fiscal Year 2027 Financial Results on June 2, 2026 | YEXT Stock News](https://longbridge.com/en/news/286970613.md) - [Home Depot Was Once My Greatest Investment, But Now It's a Flaming Mess](https://longbridge.com/en/news/286951517.md) - [LOWE'S REPORTS FIRST QUARTER 2026 SALES AND EARNINGS RESULTS | LOW Stock News](https://longbridge.com/en/news/287043063.md) - [15:32 ETPinterest Deadline: PINS Investors with Losses in Excess of $100K Have Opportunity to Lead Pinterest, Inc. 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