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Schedule of Investments (Unaudited) - Teucrium Sugar Fund (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Investment [Table Text Block]

														*Percentage of*
Description: Assets		*Yield*				*Cost*				*Fair Value*				*Net Assets*				*Shares*

Cash equivalents
Money market funds
First American Government Obligations Fund - Class X			5.015	%		$	30,916,840			$	30,916,840				9.68	%			30,916,840
Goldman Sachs Financial Square Government Fund - Institutional Class			5.022	%			87,776,584				87,776,584				27.49				87,776,584
Total money market funds						$	118,693,424			$	118,693,424				37.17	%

	*Maturity*														*Percentage of*				*Principal*
	*Date*		*Yield*				*Cost*				*Fair Value*				*Net Assets*				*Amount*
Commercial Paper
American Electric Power Company, Inc.	August 17, 2023			5.285	%		$	5,962,734			$	5,962,734				1.87	%			6,000,000
BASF SE	September 20, 2023			5.352	%			4,940,210				4,940,938				1.55				5,000,000
Bayer Corporation	July 10, 2023			5.200	%			9,906,319				9,987,225				3.13				10,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	August 2, 2023			5.639	%			4,962,298				4,975,378				1.56				5,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	August 9, 2023			5.702	%			7,441,667				7,454,500				2.33				7,500,000
CNH Industrial Capital LLC	August 17, 2023			5.396	%			12,384,064				12,413,506				3.89				12,500,000
Enbridge (U.S.) Inc.	July 10, 2023			5.317	%			9,934,624				9,986,924				3.13				10,000,000
Enbridge (U.S.) Inc.	July 10, 2023			5.317	%			4,966,586				4,993,462				1.56				5,000,000
General Motors Financial Company, Inc.	July 5, 2023			5.296	%			5,937,600				5,996,534				1.88				6,000,000
General Motors Financial Company, Inc.	July 20, 2023			5.368	%			4,948,032				4,986,094				1.56				5,000,000
General Motors Financial Company, Inc.	August 9, 2023			5.397	%			4,970,500				4,971,238				1.56				5,000,000
Glencore Funding LLC	July 13, 2023			5.341	%			19,827,981				19,965,013				6.25				20,000,000
Harley-Davidson Financial Services, Inc.	July 14, 2023			5.602	%			4,954,166				4,990,070				1.56				5,000,000
Harley-Davidson Financial Services, Inc.	August 1, 2023			5.728	%			7,400,658				7,463,769				2.34				7,500,000
Harley-Davidson Financial Services, Inc.	August 18, 2023			5.557	%			2,480,283				2,481,800				0.78				2,500,000
Jabil Inc.	July 14, 2023			5.587	%			1,245,417				1,247,517				0.39				1,250,000
Jabil Inc.	July 28, 2023			5.651	%			4,977,606				4,979,150				1.56				5,000,000
Walgreens Boots Alliance, Inc.	July 6, 2023			5.674	%			4,972,876				4,996,125				1.56				5,000,000
Walgreens Boots Alliance, Inc.	July 13, 2023			5.707	%			4,951,778				4,990,666				1.56				5,000,000
Walgreens Boots Alliance, Inc.	July 14, 2023			5.737	%			7,429,626				7,484,752				2.34				7,500,000
WGL Holdings, Inc.	July 11, 2023			5.584	%			9,972,500				9,984,723				3.13				10,000,000
Total Commercial Paper							$	144,567,525			$	145,252,118				45.49	%
Total Cash Equivalents											$	263,945,542				82.66	%

		*Number of*								*Percentage of*				*Notional Amount*
		*Contracts*				*Fair Value*				*Net Assets*				*(Long Exposure)*
Commodity and Cryptocurrency futures contracts
United States soybean futures contracts
CBOT soybean futures NOV23			197			$	51,011				0.02	%		$	13,231,013
CBOT soybean futures JAN24			167				767,339				0.24				11,245,363

United States sugar futures contracts
ICE sugar futures MAR24			317				772,957				0.24				8,126,865
ICE sugar futures MAY24			287				148,913				0.05				6,955,962

United States CME Bitcoin futures contracts
CME Bitcoin futures JUL23			6				124,509				0.04				920,400
CME Bitcoin futures AUG23			7				2,163				0.00				1,083,425
Total commodity and cryptocurrency futures contracts						$	1,866,892				0.59	%		$	41,563,028

		*Number of*								*Percentage of*				*Notional Amount*
Description: Liabilities		*Contracts*				*Fair Value*				*Net Assets*				*(Long Exposure)*

Commodity and Cryptocurrency futures contracts
United States corn futures contracts
CBOT corn futures SEP23			1,302			$	4,516,994				1.41	%		$	31,801,350
CBOT corn futures DEC23			1,104				7,636,709				2.39				27,310,200
CBOT corn futures DEC24			1,356				1,273,890				0.40				33,679,650

United States soybean futures contracts
CBOT soybean futures NOV24			206				685,954				0.21				12,429,525

United States sugar futures contracts
ICE sugar futures MAR25			348				97,357				0.03				8,110,906

United States wheat futures contracts
CBOT wheat futures SEP23			1,760				3,721,805				1.04				57,288,000
CBOT wheat futures DEC23			1,471				19,533,670				5.47				49,223,338
CBOT wheat futures DEC24			1,622				96,354				0.03				57,966,225
Total commodity and cryptocurrency futures contracts						$	37,562,733				10.98	%		$	277,809,194

										*Percentage of*
Exchange-traded funds*		*Cost*				*Fair Value*				*Net Assets*				*Shares*
Teucrium Corn Fund						$	5,612,366				1.76	%			252,559
Teucrium Soybean Fund							6,305,393				1.98				230,720
Teucrium Sugar Fund							6,112,821				1.91				481,279
Teucrium Wheat Fund							5,838,773				1.83				903,597
Total exchange-traded funds		$	24,739,524			$	23,869,353				7.48	%

														Percentage of
Description: Assets		Yield				Cost				Fair Value				Net Assets				Shares

Cash equivalents
Money market funds
First American Government Obligations Fund - Class X			4.105	%		$	28,382,122			$	28,382,122				6.10	%			28,382,122
Goldman Sachs Financial Square Government Fund - Institutional Class			4.140	%			160,258,295				160,258,295				34.44				160,258,295
Total money market funds						$	188,640,417			$	188,640,417				40.54	%

	*Maturity*														*Percentage of*				*Principal*
	*Date*		*Yield*				*Cost*				*Fair Value*				*Net Assets*				*Amount*
Commercial Paper
American Electric Power Company, Inc.	January 17, 2023			4.565	%		$	4,968,750			$	4,990,000				1.07	%			5,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	January 17, 2023			4.742	%			14,877,488				14,968,886				3.22				15,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	January 17, 2023			4.734	%			4,959,225				4,989,644				1.07				5,000,000
CNH Industrial Capital LLC	January 23, 2023			4.566	%			9,935,000				9,972,500				2.14				10,000,000
CNH Industrial Capital LLC	February 13, 2023			4.780	%			9,899,472				9,943,862				2.14				10,000,000
Crown Castle Inc.	January 10, 2023			4.877	%			7,443,000				7,491,000				1.61				7,500,000
Crown Castle Inc.	January 12, 2023			4.765	%			12,449,410				12,482,050				2.68				12,500,000
Entergy Corporation	January 4, 2023			4.311	%			9,926,808				9,996,460				2.15				10,000,000
General Motors Financial Company, Inc.	January 10, 2023			4.276	%			12,400,060				12,486,207				2.68				12,500,000
General Motors Financial Company, Inc.	January 18, 2023			4.473	%			7,418,417				7,484,417				1.61				7,500,000
Glencore Funding LLC	January 10, 2023			4.506	%			9,934,607				9,988,895				2.15				10,000,000
Glencore Funding LLC	January 13, 2023			4.526	%			5,461,843				5,491,823				1.18				5,500,000
Harley-Davidson Financial Services, Inc.	January 3, 2023			4.721	%			5,263,032				5,298,631				1.14				5,300,000
Harley-Davidson Financial Services, Inc.	January 25, 2023			4.944	%			7,458,402				7,475,650				1.61				7,500,000
Harley-Davidson Financial Services, Inc.	February 2, 2023			5.104	%			4,959,561				4,977,688				1.07				5,000,000
Humana Inc.	January 9, 2023			4.670	%			7,448,250				7,492,333				1.61				7,500,000
Hyundai Capital America	January 10, 2023			4.000	%			9,903,645				9,990,145				2.15				10,000,000
ITT Inc.	January 19, 2023			4.475	%			4,965,088				4,988,975				1.07				5,000,000
Jabil Inc.	January 13, 2023			5.073	%			4,980,555				4,991,667				1.07				5,000,000
Oracle Corporation	January 5, 2023			4.358	%			4,973,125				4,997,611				1.07				5,000,000
Oracle Corporation	January 17, 2023			4.361	%			9,931,919				9,980,889				2.14				10,000,000
V.F. Corporation	January 17, 2023			4.364	%			4,959,390				4,990,444				1.07				5,000,000
V.F. Corporation	February 2, 2023			4.669	%			6,456,811				6,473,422				1.39				6,500,000
VW Credit, Inc.	January 19, 2023			4.434	%			7,448,106				7,483,613				1.61				7,500,000
Walgreens Boots Alliance, Inc.	February 13, 2023			4.842	%			4,970,188				4,971,512				1.07				5,000,000
Walgreens Boots Alliance, Inc.	February 28, 2023			4.827	%			4,959,098				4,961,736				1.07				5,000,000
Total Commercial Paper							$	198,351,250			$	199,360,060				42.84	%
Total Cash Equivalents											$	388,000,477				83.37	%

		Number of								Percentage of				Notional Amount
		Contracts				Fair Value				Net Assets				(Long Exposure)
Commodity and Cryptocurrency futures contracts
United States corn futures contracts
CBOT corn futures JUL23			1,363			$	1,585,798				0.34	%		$	45,779,763

United States soybean futures contracts
CBOT soybean futures MAR23			268				642,912				0.14				20,421,600
CBOT soybean futures MAY23			229				807,218				0.17				17,518,500
CBOT soybean futures NOV23			289				1,070,240				0.23				20,472,038

United States sugar futures contracts
ICE sugar futures MAY23			401				356,963				0.08				8,407,526
ICE sugar futures JUL23			362				554,366				0.12				7,289,811

United States wheat futures contracts
CBOT wheat futures JUL23			1,711				3,160,732				0.68				68,696,650

United States CME Bitcoin futures contracts
CME Bitcoin futures JAN23			6				24,979				0.01				496,050
CME Bitcoin futures FEB23			7				4,173				0.00				575,575
Total commodity and cryptocurrency futures contracts						$	8,207,381				1.77	%		$	189,657,513

		Number of								Percentage of				Notional Amount
Description: Liabilities		Contracts				Fair Value				Net Assets				(Long Exposure)

Commodity and Cryptocurrency futures contracts
United States corn futures contracts
CBOT corn futures MAY23			1,575			$	751,309				0.16	%		$	53,392,500
CBOT corn futures DEC23			1,750				2,215,794				0.48				53,440,625

United States sugar futures contracts
ICE sugar futures MAR24			427				85,128				0.02				8,565,278

United States wheat futures contracts
CBOT wheat futures MAY23			2,005				7,079,231				1.52				80,074,688
CBOT wheat futures DEC23			1,956				19,301,607				4.15				80,220,450

Total commodity and cryptocurrency futures contracts						$	29,433,069				6.33	%		$	275,693,541

										Percentage of
Exchange-traded funds*		Cost				Fair Value				Net Assets				Shares
Teucrium Corn Fund						$	9,885,980				2.12	%			367,555
Teucrium Soybean Fund							9,921,042				2.13				348,075
Teucrium Sugar Fund							9,745,653				2.09				1,024,284
Teucrium Wheat Fund							10,020,023				2.15				1,254,840
Total exchange-traded funds		$	39,425,287			$	39,572,698				8.49	%

Teucrium Sugar Fund [Member]

Notes Tables

Investment [Table Text Block]

														*Percentage of*
Description: Assets		*Yield*				*Cost*				*Fair Value*				*Net Assets*				*Shares*

Cash equivalents
Money market funds
First American Government Obligations Fund - Class X			5.015	%		$	163,350			$	163,350				0.71	%			163,350
Goldman Sachs Financial Square Government Fund - Institutional Class			5.022	%			7,167,211				7,167,211				30.92				7,167,211
Total Money Market Funds						$	7,330,561			$	7,330,561				31.63	%

	*Maturity*														*Percentage of*				*Principal*
	*Date*		*Yield*				*Cost*				*Fair Value*				*Net Assets*				*Amount*
Commercial Paper
CNH Industrial Capital LLC	August 17, 2023			5.396	%		$	2,476,813			$	2,482,701				10.71	%			2,500,000
Enbridge (U.S.) Inc.	July 10, 2023			5.317	%			2,483,656				2,496,731				10.77				2,500,000
Glencore Funding LLC	July 13, 2023			5.341	%			2,478,498				2,495,627				10.77				2,500,000
Harley-Davidson Financial Services, Inc.	August 1, 2023			5.728	%			2,466,886				2,487,923				10.73				2,500,000
Walgreens Boots Alliance, Inc.	July 14, 2023			5.737	%			2,476,542				2,494,917				10.76				2,500,000
Total Commercial Paper							$	12,382,395			$	12,457,899				53.74	%
Total Cash Equivalents											$	19,788,460				85.37	%

		*Number of*								*Percentage of*				*Notional Amount*
		*Contracts*				*Fair Value*				*Net Assets*				*(Long Exposure)*
Commodity futures contracts
United States sugar futures contracts
ICE sugar futures MAR24			317			$	772,957				3.34	%		$	8,126,865
ICE sugar futures MAY24			287				148,913				0.64				6,955,962
Total commodity futures contracts						$	921,870				3.98	%		$	15,082,827

Number of

Percentage of

Notional Amount

Description: Liabilities

Contracts

Fair Value

Net Assets

(Long Exposure)

Commodity futures contracts

United States sugar futures contracts

ICE sugar futures MAR25

348

$

97,357

0.42

%

$

8,110,906

														Percentage of
Description: Assets		Yield				Cost				Fair Value				Net Assets				Shares

Cash equivalents
Money market funds
First American Government Obligations Fund - Class X			4.105	%		$	5,634,177			$	5,634,177				23.22	%			5,634,177
Goldman Sachs Financial Square Government Fund - Institutional Class			4.140	%			4,286,322				4,286,322				17.67				4,286,322
Total Money Market Funds						$	9,920,499			$	9,920,499				40.89	%

	*Maturity*														*Percentage of*				*Principal*
	*Date*		*Yield*				*Cost*				*Fair Value*				*Net Assets*				*Amount*
Commercial Paper
Entergy Corporation	January 4, 2023			4.311	%		$	2,481,702			$	2,499,115				10.30	%			2,500,000
General Motors Financial Company, Inc.	January 10, 2023			4.276	%			2,475,149				2,497,369				10.29				2,500,000
Glencore Funding LLC	January 13, 2023			4.526	%			2,482,656				2,496,283				10.29				2,500,000
VW Credit, Inc.	January 19, 2023			4.434	%			2,482,702				2,494,537				10.28				2,500,000
Total Commercial Paper							$	9,922,209			$	9,987,304				41.16	%
Total Cash Equivalents											$	19,907,803				82.05	%

		*Number of*								*Percentage of*				*Notional Amount*
		*Contracts*				*Fair Value*				*Net Assets*				*(Long Exposure)*
Commodity futures contracts
United States sugar futures contracts
ICE sugar futures MAY23			401			$	356,963				1.47	%		$	8,407,526
ICE sugar futures JUL23			362				554,366				2.29				7,289,811
Total commodity futures contracts						$	911,329				3.76	%		$	15,697,337

Number of

Percentage of

Notional Amount

Description: Liabilities

Contracts

Fair Value

Net Assets

(Long Exposure)

Commodity futures contracts

United States sugar futures contracts

ICE sugar futures MAR24

427

$

85,128

0.35

%

$

8,565,278