|
Teucrium 2x Daily Corn ETF
|
||||||||||||
|
Consolidated Schedule of Investments
|
||||||||||||
|
September 30, 2025 (Unaudited)
|
||||||||||||
|
TOTAL INVESTMENTS - 0.0% (Cost
$0)
|
$
|
0
|
||||||||||
|
Money Market Deposit Account - 87.2% (a)
|
642,950
|
|||||||||||
|
Other Assets in Excess of Liabilities - 12.8%
|
94,701
|
|||||||||||
|
TOTAL NET ASSETS - 100.0%
|
0.0
|
%
|
0.0
|
%
|
$
|
737,651
|
||||||
|
Percentages are stated as a percent of net assets.
|
|
|||||||||||
|
(a)
|
The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA
will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of September 30, 2025 was 3.95%.
|
|
Teucrium 2x Daily Corn ETF
|
|||||||||||||
|
Consolidated Schedule of Futures Contracts
|
|||||||||||||
|
September 30, 2025 (Unaudited)
|
|||||||||||||
|
Description
|
Contracts
Purchased
|
Expiration Date
|
Notional Value
|
Value / Unrealized
Appreciation
(Depreciation)
|
|||||||||
|
Corn No. 2 Yellow Futures (a)
|
70
|
12/12/2025
|
$
|
1,454,250
|
$
|
37,283
|
|||||||
|
Net Unrealized Appreciation (Depreciation)
|
$
|
37,283
|
|||||||||||
|
(a)
All of this security is held by CXRN Cayman.
|
|||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Assets:
|
||||||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
$
|
37,283
|
$
|
–
|
$
|
–
|
$
|
37,283
|
||||||||
|
Total Other Financial Instruments
|
$
|
37,283
|
$
|
–
|
$
|
–
|
$
|
37,283
|
||||||||
|
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.
|
||||||||||||||||