Commodity price volatility
Fund returns are linked to agricultural and other commodity prices, which can move sharply on supply/demand shocks.
- Scope
- Corn, wheat, soybeans, sugar, bitcoin futures
- Materiality
- high
Teucrium Commodity Trust
Teucrium Commodity Trust is a U.S.-based commodity trust platform that issues exchange-traded funds and commodity pools focused on agricultural and other commodity exposures. Its series are sponsored and administered by Teucrium Trading, LLC, with products designed to give investors access to futures-based and fund-of-funds commodity strategies.
| % | |
|---|---|
| Agricultural commodity funds | 70% Exchange-traded funds and commodity pools linked to agricultural futures and related exposures. |
| Commodity allocation fund-of-funds | 15% Products that combine exposure to multiple Teucrium commodity funds in a single vehicle. |
| Bitcoin futures ETF | 10% A futures-based digital asset fund structure offered within the trust platform. |
| Advisory and sponsor services | 5% Commodity trading advisory and sponsor functions supporting the trust series. |
The trust’s products are bought by investors seeking listed exposure to commodity prices without holding physical...
- Retail ETF investorsprimary
Buy listed fund shares for simple access to commodity price movements and diversification.
- Financial advisors and wealth platformsprimary
Use the funds as portfolio building blocks for tactical or hedging allocations.
- Institutional allocatorssecondary
Use commodity funds for macro, inflation, or risk-management purposes.
- Commodity-focused investorsprimary
Buy single-commodity funds such as corn, wheat, soybean, or sugar exposure.
Teucrium Commodity Trust is organized and operated in the United States, with the sponsor based in Burlington, Vermont...
- •Headquartered through the sponsor in Burlington, Vermont
- •U.S.-organized trust and U.S.-listed fund series
- •Trading and clearing are centered in U.S. futures markets
- •Commodity exposures are global even when funds are U.S.-based
- •Regulatory oversight is primarily U.S. CFTC and SEC related
The trust’s strategy is to expand and maintain a family of listed commodity vehicles that provide targeted exposure to...
01
Grow the fund lineupmedium-term
A broader product shelf increases assets, distribution reach, and investor choice.
02
Preserve accurate commodity trackingshort-term
Investors use these funds for price exposure, so tracking quality is central to the franchise.
03
Maintain regulatory and operational complianceshort-term
Commodity funds depend on CFTC, NFA, SEC, and futures-market rules to operate.
The trust is exposed to commodity price volatility, futures-market basis risk, and tracking error because its products...
Tracking error and futures roll risk
Futures-based structures may not perfectly replicate spot commodity performance over time.
- Scope
- Commodity ETF and pool series
- Materiality
- high
Regulatory and tax uncertainty
Commodity funds depend on CFTC, SEC, and tax rules that can affect eligibility and operations.
- Scope
- Trust series and sponsor activities
- Materiality
- high
Service-provider and clearing-broker dependence
Trading, custody, and execution rely on third parties such as clearing brokers and administrators.
- Scope
- Marex, StoneX, U.S. Bank, sponsor entities
- Materiality
- medium
Cybersecurity and operational disruption
A breach or outage could interrupt transactions, NAV calculation, or recordkeeping.
- Scope
- Funds and service providers
- Materiality
- medium
Fair value measurement of futures and OTC contracts
Daily pricing and broker-provided marks can move reported results materially
Mark-to-market accounting
Reported performance can change significantly from period to period
Expense accruals and sponsor fees
Fee accrual timing affects net expense presentation
Estimates and judgments in GAAP reporting
Small changes in assumptions can affect reported assets, liabilities, and results
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: 29/04/2026