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Teucrium Commodity Trust reported Q3 2025 results. Combined net assets were $211.5 million as of September 30, 2025, down from $224.6 million at December 31, 2024.
For the nine months ended September 30, 2025, the Trust recorded a net loss of $22.8 million, driven by $30.9 million in realized losses on futures, partly offset by a $6.9 million increase in unrealized appreciation and $6.8 million of interest income. Net expenses were $5.6 million after sponsor waivers.
Liquidity remained strong with $204.3 million in cash and cash equivalents, including $94.6 million in commercial paper and $78.9 million in money market funds. Capital activity during the nine months included $62.2 million of share issuances and $54.3 million of redemptions. As of November 7, 2025, outstanding shares included Wheat 28,525,004, Corn 2,825,004, Soybean 2,250,004, Sugar 1,550,004, and Agricultural 337,502. The Hashdex Bitcoin Futures ETF operations are included only through January 3, 2024, the date of liquidation and transfer.
Teucrium Commodity Trust reported Q3 2025 results. Combined net assets were $211.5 million as of September 30, 2025, down from $224.6 million at December 31, 2024.
For the nine months ended September 30, 2025, the Trust recorded a net loss of $22.8 million, driven by $30.9 million in realized losses on futures, partly offset by a $6.9 million increase in unrealized appreciation and $6.8 million of interest income. Net expenses were $5.6 million after sponsor waivers.
Liquidity remained strong with $204.3 million in cash and cash equivalents, including $94.6 million in commercial paper and $78.9 million in money market funds. Capital activity during the nine months included $62.2 million of share issuances and $54.3 million of redemptions. As of November 7, 2025, outstanding shares included Wheat 28,525,004, Corn 2,825,004, Soybean 2,250,004, Sugar 1,550,004, and Agricultural 337,502. The Hashdex Bitcoin Futures ETF operations are included only through January 3, 2024, the date of liquidation and transfer.
Teucrium Commodity Trust announced a one-for-five reverse split for the Teucrium Wheat Fund (WEAT). The split will occur at 5:00 p.m. Eastern Standard Time on November 24, 2025 and will be effective on November 25, 2025.
After the reverse split, every five pre-split shares will combine into one post-split share. The number of shares outstanding will decrease proportionately, while the price per share will be five times the net asset value of a pre-split share, leaving each investor’s overall value unchanged. The Trust attached a press release as Exhibit 99.1 detailing the action.
Teucrium Commodity Trust announced a one-for-five reverse split for the Teucrium Wheat Fund (WEAT). The split will occur at 5:00 p.m. Eastern Standard Time on November 24, 2025 and will be effective on November 25, 2025.
After the reverse split, every five pre-split shares will combine into one post-split share. The number of shares outstanding will decrease proportionately, while the price per share will be five times the net asset value of a pre-split share, leaving each investor’s overall value unchanged. The Trust attached a press release as Exhibit 99.1 detailing the action.