|
Teucrium 2x Long Daily XRP ETF
|
|||||||||||||
|
Consolidated Schedule of Investments
|
|||||||||||||
|
September 30, 2025 (Unaudited)
|
|||||||||||||
|
TOTAL INVESTMENTS - 0.0% (Cost $0)
|
$
|
0
|
|||||||||||
|
Money Market Deposit Account - 14.8% (a)
|
58,486,735
|
||||||||||||
|
Other Assets in Excess of Liabilities - 85.2%
|
337,678,682
|
||||||||||||
|
TOTAL NET ASSETS - 100.0%
|
0.0
|
%
|
0.0
|
%
|
$
|
396,165,417
|
|||||||
|
%
|
|||||||||||||
|
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 Long Daily XRP ETF
|
|||||||||||||
|
Consolidated Schedule of Futures Contracts
|
|||||||||||||
|
September 30, 2025 (Unaudited)
|
|||||||||||||
|
Description
|
Contracts
Purchased
|
Expiration Date
|
Notional Value
|
Value / Unrealized
Appreciation
(Depreciation) |
|||||||||
|
CME XRP Futures (a)
|
3,409
|
10/31/2025
|
$
|
496,350,400
|
$
|
(8,709,782
|
)
|
||||||
|
XRP Futures (a)
|
10,077
|
10/25/2025
|
294,530,556
|
(7,557,034
|
)
|
||||||||
|
Net Unrealized Appreciation (Depreciation)
|
$
|
(16,266,816
|
)
|
||||||||||
|
(a) All of this security is held by XXRP Cayman.
|
|||||||||||||
|
Teucrium 2x Long Daily XRP ETF
|
||||||||||||||
|
Consolidated Schedule of Reverse Repurchase Agreements
|
||||||||||||||
|
September 30, 2025 (Unaudited)
|
||||||||||||||
|
Counterparty
|
Interest Rate
|
Trade Date
|
Maturity Date
|
Net Closing Amount
|
Face Value (a)
|
|||||||||
|
Marex Capital Markets Inc.
|
4.64%
|
|
09/26/2025
|
10/03/2025
|
$
|
1,383,088,729
|
$
|
1,381,842,000
|
||||||
|
$
|
1,383,088,729
|
$
|
1,381,842,000
|
|||||||||||
|
(a)
All or a portion of the Fund’s investment in U.S. treasury bills has been pledged as collateral in connection with reverse repurchase agreements. At September
30, 2025, the value pledged was $1,397,172,000.
|
||||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Liabilities:
|
||||||||||||||||
|
Other Financial Instruments:
|
||||||||||||||||
|
Futures Contracts*
|
$
|
(16,266,816
|
)
|
$
|
–
|
$
|
–
|
$
|
(16,266,816
|
)
|
||||||
|
Total Other Financial Instruments
|
$
|
(16,266,816
|
)
|
$
|
–
|
$
|
–
|
$
|
(16,266,816
|
)
|
||||||
|
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.
|
||||||||||||||||
|
Reverse repurchase agreements are carried at face value; hence, they are not included in the fair valuation hierarchy.
|
||||||||||||||||