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Teucrium Commodity Trust received an amended Schedule 13G (Amendment No. 1) from Highland Global Allocation Fund, NexPoint Asset Management, L.P., and James D. Dondero regarding the Trust’s fractional undivided beneficial interests (CUSIP 88166A102). As of the event date 12/31/2024, each reporting person disclosed beneficial ownership of 0 shares, representing 0.0% of the class.
The filing lists 0 sole or shared voting and dispositive power for all three filers and affirms ownership of five percent or less of the class. The certification states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
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 reported combined net assets of $198,950,468 at June 30, 2025, down from $224,647,418 at year-end. For the six months ended June 30, 2025 the Trust recorded a net loss of $11,963,550, driven by realized losses on commodity and cryptocurrency futures of $11,383,322 and net unrealized depreciation of $1,265,461, partially offset by $4,576,754 of interest income. Cash and cash equivalents totaled $190,064,814, and combined cash equivalents (money market funds plus commercial paper) represented approximately 80.30% of assets.
Teucrium Wheat Fund (WEAT) had net assets of $117,225,575 and recorded a six‑month net loss of $9,315,907. WEAT’s total income (loss) for the six months was ($7,264,932) reflecting realized futures losses of $9,540,387, unrealized depreciation of $301,357, and interest income of $2,576,812. WEAT’s net asset value per share fell to $4.45 from $4.83, and cash equivalents comprised a large portion of WEAT’s assets (cash equivalents reported at $111,438,123, about 85.68% of its assets). These statements show substantial liquidity but material trading losses in agricultural futures during the period.
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