{"entity_type":"fund","name":"Teucrium Agricultural Strategy No K-1 ETF","identifiers":{"lei":"549300GCAGWIKTPSSD37","cik":"1683471","fund_id":"S000075991","fundkey":"teucrium-agricultural-strategy-no-k-1-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":1,"total_value_usd":-47672.5,"asset_categories":["DCO"],"by_asset_category":{"DCO":{"positions":1,"total_value_usd":-47672.5}}},"holdings":[{"issuer_name":"N/A","title":"SUGAR #11 (WORLD) Jul26","isin":null,"value_usd":-47672.5,"pct_val":-1.7575693634,"balance":41,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/teucrium-agricultural-strategy-no-k-1-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/teucrium-agricultural-strategy-no-k-1-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Teucrium Agricultural Strategy No K-1 ETF | LEI: 549300GCAGWIKTPSSD37 | 1 positions totaling $-47,672 across DCO | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
