Every 10-Q that Teucrium Wheat Fund (WEAT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WEAT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WEAT filings page.
Teucrium Commodity Trust reports a sharp improvement for the three months ended March 31, 2026, with combined net income of $30,386,920 versus a loss a year earlier. The turnaround was driven mainly by realized and unrealized gains of $30,047,552 on commodity and cryptocurrency futures contracts, plus $2,558,906 of interest income.
Combined net assets rose to $733,901,572 from $213,588,976 at December 31, 2025, helped by $517,144,628 of share issuance across the funds. Cash and cash equivalents increased to $641,444,804, and the Wheat, Sugar, Soybean, Corn, and Agricultural Funds all showed higher net asset values per share.
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 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.