Teucrium Commodity Trust: Bitcoin ETF Merger Effective Jan 3

Ticker: WEAT · Form: 10-Q · Filed: Aug 9, 2024 · CIK: 1471824

Teucrium Commodity Trust 10-Q Filing Summary
FieldDetail
CompanyTeucrium Commodity Trust (WEAT)
Form Type10-Q
Filed DateAug 9, 2024
Risk Levellow
Pages15
Reading Time18 min
Key Dollar Amounts$2,500,000
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, ETF, merger, crypto

TL;DR

Bitcoin ETF merged Jan 3, no assets left for that series.

AI Summary

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 into the Hashdex Bitcoin Futures ETF, a series of Tidal Commodities Trust I. As a result, no assets or liabilities remained for the Acquired Fund after the effective date. The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.

Why It Matters

This filing indicates a significant structural change for one of Teucrium's ETF series, impacting its operational status and asset holdings.

Risk Assessment

Risk Level: low — The filing primarily reports on a completed merger, which is a standard corporate action with no immediate new risks indicated.

Key Numbers

Key Players & Entities

FAQ

What was the specific reason for the merger of the Hashdex Bitcoin Futures ETF series?

The filing states it was a 'scheduled merger' but does not provide further details on the specific strategic reasons.

What is the current status of the Acquired Fund after the merger?

After the effective date of January 3, 2024, no assets and liabilities remained for the Acquired Fund.

When did the Hashdex Bitcoin Futures ETF (the Acquired Fund) begin its operations?

The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.

Which entity is the Acquired Fund being merged into?

The Acquired Fund was merged into the Hashdex Bitcoin Futures ETF, a series of Tidal Commodities Trust I.

What is the fiscal year-end for Teucrium Commodity Trust?

The fiscal year end for Teucrium Commodity Trust is December 31.

Filing Stats: 4,484 words · 18 min read · ~15 pages · Grade level 9.1 · Accepted 2024-08-09 13:38:18

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

Part I. FINANCIAL INFORMATION Item 1.

Financial Statements

Financial Statements 3 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 4 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 49 Item 4.

Controls and Procedures

Controls and Procedures 53

OTHER INFORMATION

Part II. OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 54 Item 1A.

Risk Factors

Risk Factors 54 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 55 Item 3. Defaults Upon Senior Securities 57 Item 4. Mine Safety Disclosures 57 Item 5. Other Information 57 Item 6. Exhibits 58 2 Table of Contents

FINANCIAL INFORMATION

Part I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements. Index to Financial Statements Documents Page TEUCRIUM COMMODITY TRUST Combined Statements of Assets and Liabilities at June 30, 2024 (Unaudited) and December 31, 2023 F-1 Combined Schedule of Investments at June 30, 2024 (Unaudited) and December 31, 2023 F-2 Combined Statements of Operations (Unaudited) for the three and six months ended June 30, 2024 and 2023 F-6 Combined Statements of Changes in Net Assets (Unaudited) for the six months ended June 30, 2024 and 2023 F-7 Combined Statements of Cash Flows (Unaudited) for the six months ended June 30, 2024 and 2023 F-8 Notes to Combined Financial Statements F-9 TEUCRIUM CORN FUND F-25 Schedule of Investments at June 30, 2024 (Unaudited) and December 31, 2023 F-26 F-28 F-29 F-30

Notes to Financial Statements

Notes to Financial Statements F-31 TEUCRIUM SOYBEAN FUND F-46 Schedule of Investments at June 30, 2024 (Unaudited) and December 31, 2023 F-47 F-49 F-50 F-51

Notes to Financial Statements

Notes to Financial Statements F-52 TEUCRIUM SUGAR FUND F-66 Schedule of Investments at June 30, 2024 (Unaudited) and December 31, 2023 F-67 F-69 F-70 F-71

Notes to Financial Statements

Notes to Financial Statements F-72 TEUCRIUM WHEAT FUND F-85 Schedule of Investments at June 30, 2024 (Unaudited) and December 31, 2023 F-86 F-88 F-89 F-90

Notes to Financial Statements

Notes to Financial Statements F-91 TEUCRIUM AGRICULTURAL FUND F-104 Schedule of Investments at June 30, 2024 (Unaudited) and December 31, 2023 F-105 F-107 F-108 F-109

Notes to Financial Statements

Notes to Financial Statements F-110 HASHDEX BITCOIN FUTURES ETF F-121 Schedule of Investments at June 30, 2024 (Unaudited) and December 31, 2023 F-121 F-124 F-125 F-126

Notes to Financial Statements

Notes to Financial Statements F-127 3 Table of Contents TEUCRIUM COMMODITY TRUST COMBINED STATEMENTS OF ASSETS AND LIABILITIES June 30, 2024 December 31, 2023 (Unaudited) Assets Cash and cash equivalents $ 228,089,617 $ 292,237,362 Interest receivable 246,703 410,596 Other assets 227,492 5,362 Equity in trading accounts: Commodity and cryptocurrency futures contracts 24,592 2,367,012 Due from broker 39,440,438 30,935,806 Total equity in trading accounts 39,465,030 33,302,818 Total assets $ 268,028,842 $ 325,956,138 Liabilities Management fee payable to Sponsor $ 210,742 $ 276,900 Other liabilities 19,951 242,982 Equity in trading accounts: Commodity and cryptocurrency futures contracts 26,748,286 10,888,842 Total liabilities $ 26,978,979 $ 11,408,724 Net Assets $ 241,049,863 $ 314,547,414 The accompanying notes are an integral part of these financial statements. F-1 Table of Contents TEUCRIUM COMMODITY TRUST COMBINED SCHEDULE OF INVESTMENTS June 30, 2024 (Unaudited) Percentage of Description: Assets Yield Cost Fair Value Net Assets Shares Cash equivalents Money market funds U.S. Bank Deposit Account 5.240 % $ 13,686,717 $ 13,686,717 4.93 % 13,686,717 Goldman Sachs Financial Square Government Fund - Institutional Class 5.213 % 87,398,403 87,398,403 31.46 87,398,403 Total money market funds $ 101,085,120 $ 101,085,120 36.39 % Maturity Percentage of Principal Date Yield Cost Fair Value Net Assets Amount Commercial Paper Brookfield Infrastructure Holdings (Canada) Inc. July 9, 2024 5.662 % $ 4,958,300 $ 4,993,822 1.80 % 5,000,000 Brookfield Infrastructure Holdings (Canada) Inc. July 9, 2024 5.700 % 4,963,446 4,993,778 1.80 5,000,000 Brookfield Infrastructure Holdings (Canada) Inc. July 16, 2024 5.738 % 2,467,217 2,494,146 0.90 2,500,000 Brookfield Infrastructure Holdings (Canada) Inc. July 30, 2024 5.711 % 7,445,070 7,466,106 2.69 7,500

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