STOCK TITAN

Teucrium Wheat Fund SEC Filings

WEAT NYSE

Teucrium Wheat Fund filings document the fund’s structure as a series of Teucrium Commodity Trust, its sponsor relationship with Teucrium Trading, LLC and Securities Act registration activity for continuously offered shares. Registration statements and amendments describe security structure, capital-structure matters, material agreements, governance provisions and risk disclosures for the commodity fund.

Form 8-K reports for the trust record sponsor-level compliance and reporting changes that apply across the Teucrium funds, including officer appointments and departures, compensation statements and related-party disclosure determinations. The filing record also covers share registration, security structure and fund governance disclosures.

Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.46%
Tags
current report
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.46%
Tags
current report
-
Rhea-AI Summary

Teucrium Commodity Trust is launching the 7RCC Spot Bitcoin and Carbon Credit Futures ETF, an exchange-traded commodity pool designed to track an index made up of 80% bitcoin and 20% carbon credit futures. Shares will trade on NYSE Arca under the symbol BTCK and are offered continuously in 10,000‑share Creation Baskets, with cash creations and redemptions handled through Authorized Purchasers.

The Fund seeks to mirror daily moves in the 7RCC Kaiko Bitcoin Carbon Credit Index, while targeting a one‑year breakeven of about 0.16% on an assumed $25.00 share price after expenses and income. It charges a 0.68% annual Sponsor Fee and is regulated as a commodity pool by the CFTC and NFA, but is not registered under the Investment Company Act, so shareholders do not receive the protections of a traditional registered investment company.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
registration
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
quarterly report

FAQ

How many Teucrium Wheat Fund (WEAT) SEC filings are available on StockTitan?

StockTitan tracks 24 SEC filings for Teucrium Wheat Fund (WEAT), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Teucrium Wheat Fund (WEAT)?

The most recent SEC filing for Teucrium Wheat Fund (WEAT) was filed on November 4, 2025.