Teucrium Commodity Trust (WEAT) — SEC Filings

Overview

Teucrium Commodity Trust (WEAT) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Nov 25, 2025: Teucrium Commodity Trust filed an 8-K on November 25, 2025, reporting an 'Other Event'. The filing does not contain specific details about the event, dollar amounts, or names beyond the registrant itself. The report was filed as of November 25, 2025.

Sentiment Summary

Across 16 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 11 neutral, 3 mixed. The dominant filing sentiment for Teucrium Commodity Trust is neutral.

Filing Type Overview

Teucrium Commodity Trust (WEAT) has filed 6 8-K, 6 10-Q, 1 S-1, 2 10-K, 1 SC 13G with the SEC between Jan 2024 to Dec 2025.

Filings by Year

2025 · 2024

Recent Filings (16)

• 8-K Filing — 8-K · Dec 18, 2025
• Teucrium Commodity Trust Files 8-K — 8-K · Nov 25, 2025 Risk: low
  Teucrium Commodity Trust filed an 8-K on November 25, 2025, reporting an 'Other Event'. The filing does not contain specific details about the event, dollar amo
• Teucrium Trust Narrows Losses Amidst Shifting Commodity Markets — 10-Q · Nov 10, 2025 Risk: medium
  Teucrium Commodity Trust (WEAT) reported a net loss of $22,813,701 for the nine months ended September 30, 2025, a significant improvement from the $34,492,480
• 8-K Filing — 8-K · Nov 4, 2025
• Teucrium Launches Hybrid Bitcoin-Carbon Futures ETF — S-1 · Sep 17, 2025 Risk: high
  Teucrium Commodity Trust (WEAT) has filed an S-1 for a new product, the 7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK), aiming to provide exposure to bi
• Teucrium Trust NAV Dips to $11M Amid Bitcoin ETF Liquidation — 10-Q · Aug 11, 2025 Risk: medium
  Teucrium Commodity Trust (WEAT) reported a net asset value of $11,009,654 as of June 30, 2025, a decrease from $12,632,301 at December 31, 2024. The filing high
• Teucrium Commodity Trust 10-Q: Bitcoin ETF Transfer & Fund Eliminations — 10-Q · May 12, 2025 Risk: low
  Teucrium Commodity Trust filed its 10-Q for the period ending March 31, 2025. The filing details the transfer of the Hashdex Bitcoin Futures ETF to the Tidal Co
• Teucrium Trust Details Cybersecurity Measures in 2024 10-K — 10-K · Mar 5, 2025 Risk: medium
  Teucrium Commodity Trust filed its 2024 10-K on March 5, 2025, detailing its information security program. The Trust utilizes Align for outsourced IT services,
• Teucrium Commodity Trust 10-Q: Bitcoin ETF Transfer & Fund Eliminations — 10-Q · Nov 12, 2024 Risk: medium
  Teucrium Commodity Trust filed a 10-Q for the period ending September 30, 2024. The filing details the transfer of the Hashdex Bitcoin Futures ETF to the Trust,
• Teucrium Commodity Trust: Bitcoin ETF Merger Effective Jan 3 — 10-Q · Aug 9, 2024 Risk: low
  Teucrium Commodity Trust filed a 10-Q for the period ending June 30, 2024. On January 3, 2024, the Hashdex Bitcoin Futures ETF, a series of the trust, merged in
• Teucrium Commodity Trust Files 8-K with Key Agreements and Officer Changes — 8-K · Jun 14, 2024 Risk: low
  On June 14, 2024, Teucrium Commodity Trust filed an 8-K report detailing several key events. These include the entry into a material definitive agreement, chang
• Teucrium Commodity Trust Files 8-K — 8-K · May 14, 2024 Risk: low
  Teucrium Commodity Trust filed an 8-K on May 14, 2024, reporting an 'Other Event' that occurred on May 10, 2024. The filing provides standard company informatio
• Teucrium Commodity Trust Reports Q1 2024 Results Amidst Fund Merger — 10-Q · May 10, 2024 Risk: low
  Teucrium Commodity Trust (WEAT) filed a Quarterly Report (10-Q) with the SEC on May 10, 2024. Hashdex Bitcoin Futures ETF (Acquired Fund) merged into Hashdex Bi
• Teucrium Commodity Trust Files 2023 Annual Report on Form 10-K — 10-K · Feb 29, 2024 Risk: low
  Teucrium Commodity Trust (WEAT) filed a Annual Report (10-K) with the SEC on February 29, 2024. Teucrium Commodity Trust filed its 2023 Form 10-K on February 29
• Highland Global Allocation Fund Takes 5.1% Stake in Teucrium Corn Fund — SC 13G · Feb 2, 2024
  Highland Global Allocation Fund, a Massachusetts-based entity, reported on February 2, 2024, that it beneficially owns 205,850 shares, or 5.1%, of Teucrium Corn
• Teucrium Commodity Trust Files 8-K on Asset Transaction, Lacks Details — 8-K · Jan 3, 2024
  Teucrium Commodity Trust filed an 8-K on January 3, 2024, to report the completion of an acquisition or disposition of assets, as well as other events. While th

Risk Profile

Risk Assessment: Of WEAT's 12 recent filings, 1 were flagged as high-risk, 4 as medium-risk, and 7 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Teucrium Commodity Trust's most recent 10-Q filing (Nov 10, 2025):

• Net Income: -$22,813,701
• Cash Position: $204,250,828
• Total Assets: $220,541,682

Key Executives

• Sal Gilbertie
• Morrison C. Warren, Esq.

Industry Context

The commodity trust sector is characterized by its direct exposure to the price fluctuations of underlying physical commodities. Performance is heavily influenced by global supply and demand dynamics, geopolitical events, weather patterns, and macroeconomic factors. Competition exists among various commodity-focused ETFs and trusts, each employing different strategies and targeting specific commodity baskets.

Top Tags

Commodity ETF (3) · Agricultural Futures (2) · crypto (2) · 10-K (2) · ETF (2) · Teucrium Commodity Trust (2) · 8-k (1) · regulatory-filing (1) · Net Loss (1) · Asset Decline (1)

Key Numbers

• Net Loss: $22.8M — Nine months ended Sep 30, 2025, improved from $34.5M loss in 2024
• Net Assets: $211.5M — As of Sep 30, 2025, down from $224.6M at Dec 31, 2024
• Cash & Cash Equivalents: $204.2M — As of Sep 30, 2025, down from $210.9M at Dec 31, 2024
• Realized Loss on Futures: $30.9M — Nine months ended Sep 30, 2025, improved from $40.9M loss in 2024
• Interest Income: $6.7M — Nine months ended Sep 30, 2025, down from $10.3M in 2024
• Teucrium Wheat Fund Shares: 28,525,004 — Outstanding as of Nov 7, 2025, largest component
• Total Equity in Trading Accounts: $16.1M — As of Sep 30, 2025, down from $30.5M at Dec 31, 2024
• Total Liabilities: $9.0M — As of Sep 30, 2025, down from $17.0M at Dec 31, 2024
• Bitcoin allocation: 80% — Approximate ratio of bitcoin investment in the Fund under normal market conditions
• Carbon Credit Futures allocation: 20% — Approximate ratio of Carbon Credit Futures investment in the Fund under normal market conditions
• Breakeven return: 0.16% — The return the Fund needs to achieve during one year to offset estimated fees, costs, and expenses
• Breakeven amount per Share: $0.04 — The dollar amount per Share needed to break even, based on a $25.00 initial selling price
• Shares per Creation Basket: 10,000 — The number of Shares in a Creation Basket or Redemption Basket
• Assumed initial selling price per Share: $25.00 — Used for the breakeven analysis calculation
• Preliminary Prospectus Date: 2025-09-17 — Date of the preliminary prospectus

Related Companies

CORN · SOYB · CANE · TAGS · BTCK

Frequently Asked Questions