Liquidation: Teucrium Commodity Trust

Form Type: 10-Q

Filing Date: 2025-05-12

Corporate Action: Liquidation

Type: Update

Accession Number: 000143774925016101

Filing Summary: The document details the financial results of Teucrium Commodity Trust for the fiscal quarter ended March 31, 2025. Noteworthy is the liquidation of the Hashdex Bitcoin Futures ETF, transferred to Tidal Commodities Trust I, which became effective as of January 3, 2024. This liquidation means that the assets related to this ETF will no longer be included in the financial statements of Teucrium. The Trust has adjusted its statements to eliminate shares owned by Teucrium Agricultural Fund, as these represent holdings of the Underlying Funds already accounted in the Trust's total assets. The document also outlines various financial assets managed under different commodity funds, including futures contracts for corn, soybeans, sugar, and wheat, along with corresponding liabilities. The document refers to money market funds and other cash equivalents related to the individual funds, providing a comprehensive overview of asset management within the organization.

Form Type: 10-K

Filing Date: 2025-03-05

Corporate Action: Liquidation

Type: Update

Accession Number: 000143774925006324

Filing Summary: The Teucrium Commodity Trust's 10-K filing for the fiscal year ending December 31, 2024, details key aspects including the initiation of liquidation procedures for the Hashdex Bitcoin Futures ETF effective January 3, 2024. The filing highlights ongoing cybersecurity measures undertaken by the Sponsor, including engagement with Align for outsourced IT services, ensuring compliance with regulatory requirements. The document mentions regular reviews of cybersecurity and IT plans as part of disaster recovery and continuity strategies to evaluate potential impacts on the Trust and associated funds. Additionally, the Trust performs eliminations of shares owned by the Teucrium Agricultural Fund from combined statements to reflect holdings accurately, focusing on transparency and regulatory adherence.