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.