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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.