XML 41 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE OF INVESTMENTS - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Teucrium Commodity Trust - Combined [Member] | Money market funds [Member]    
Fair Value $ 3,014  
Percentage of Net Assets 0.00%  
Teucrium Commodity Trust - Combined [Member] | Money market funds [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Fair Value $ 2,874 $ 1,412,423
Percentage of Net Assets 0.00% 0.92%
Shares 2,874 1,412,423
Teucrium Commodity Trust - Combined [Member] | Money market funds [Member] | Blackrock FedFund - Institutional Class [Member]    
Fair Value $ 140  
Percentage of Net Assets 0.00%  
Shares 140  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member]    
Fair Value $ 49,929,746  
Percentage of Net Assets 34.94%  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | Boston Scientific Corporation [Member]    
Fair Value $ 4,996,458  
Percentage of Net Assets 3.50%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | Canadian Natural Resources Limited [Member]    
Fair Value $ 4,992,708  
Percentage of Net Assets 3.49%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | E. I. du Pont de Nemours and Company [Member]    
Fair Value $ 4,985,474  
Percentage of Net Assets 3.49%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | Enbridge Energy Partners, L.P. [Member]    
Fair Value $ 4,980,918  
Percentage of Net Assets 3.48%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | Equifax Inc. [Member]    
Fair Value $ 4,999,056  
Percentage of Net Assets 3.50%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | Ford Motor Credit Company LLC [Member]    
Fair Value $ 4,998,250  
Percentage of Net Assets 3.50%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | Glencore Funding LLC [Member]    
Fair Value $ 4,996,854  
Percentage of Net Assets 3.50%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | HP Inc. [Member]    
Fair Value $ 4,995,216  
Percentage of Net Assets 3.49%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | Oneok, Inc. [Member]    
Fair Value $ 4,999,034  
Percentage of Net Assets 3.50%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Commercial Paper [Member] | VW Credit, Inc. [Member]    
Fair Value $ 4,985,778  
Percentage of Net Assets 3.49%  
Principal Amount $ 5,000,000  
Teucrium Commodity Trust - Combined [Member] | Total Cash Equivalents [Member]    
Fair Value $ 49,932,760  
Percentage of Net Assets 34.94%  
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Assets) [Member]    
Fair Value $ 909,281 $ 542,647
Percentage of Net Assets 0.63% 0.35%
Notional Amount $ 42,046,549 $ 10,954,381
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Corn Futures One [Member]    
Fair Value $ 120,487  
Percentage of Net Assets 0.08%  
Notional Amount $ 19,464,250  
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Assets) [Member] | ICE Sugar Futures One [Member]    
Fair Value $ 94,539 $ 185,147
Percentage of Net Assets 0.07% 0.12%
Notional Amount $ 2,237,379 $ 1,935,293
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Assets) [Member] | ICE Sugar Futures Two [Member]    
Fair Value $ 89,780  
Percentage of Net Assets 0.06%  
Notional Amount $ 1,920,307  
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Wheat Futures One [Member]    
Fair Value $ 604,475  
Percentage of Net Assets 0.42%  
Notional Amount $ 18,424,613  
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Soybean Futures One [Member]    
Fair Value   $ 107,125
Percentage of Net Assets   0.07%
Notional Amount   $ 4,518,000
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Soybean Futures Two [Member]    
Fair Value   $ 250,375
Percentage of Net Assets   0.16%
Notional Amount   $ 4,501,088
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member]    
Fair Value $ 5,677,771 $ 5,725,955
Percentage of Net Assets 3.98% 3.72%
Notional Amount $ 100,941,011 $ 143,043,064
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Corn Futures One [Member]    
Fair Value $ 821,825 $ 50,713
Percentage of Net Assets 0.57% 0.03%
Notional Amount $ 22,706,750 $ 25,704,250
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | ICE Sugar Futures One [Member]    
Fair Value $ 67,133 $ 105,829
Percentage of Net Assets 0.05% 0.07%
Notional Amount $ 2,214,173 $ 1,918,840
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | ICE Sugar Futures Two [Member]    
Fair Value   $ 225,713
Percentage of Net Assets   0.15%
Notional Amount   $ 1,667,848
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Wheat Futures One [Member]    
Fair Value $ 1,182,225 $ 1,011,350
Percentage of Net Assets 0.83% 0.66%
Notional Amount $ 21,484,200 $ 21,802,925
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Corn Futures Two [Member]    
Fair Value $ 1,140,225 $ 576,650
Percentage of Net Assets 0.80% 0.37%
Notional Amount $ 22,732,800 $ 21,982,488
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Soybean Futures One [Member]    
Fair Value $ 174,063 $ 12,025
Percentage of Net Assets 0.12% 0.01%
Notional Amount $ 3,606,563 $ 3,847,500
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Soybean Futures Two [Member]    
Fair Value $ 152,338  
Percentage of Net Assets 0.11%  
Notional Amount $ 3,064,950  
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Soybean Futures Three [Member]    
Fair Value $ 121,662  
Percentage of Net Assets 0.09%  
Notional Amount $ 3,610,275  
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Wheat Futures Two [Member]    
Fair Value $ 2,018,300 $ 213,963
Percentage of Net Assets 1.41% 0.14%
Notional Amount $ 21,521,300 $ 18,694,463
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Corn Futures Three [Member]    
Fair Value   $ 833,437
Percentage of Net Assets   0.54%
Notional Amount   $ 25,593,000
Teucrium Commodity Trust - Combined [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Wheat Futures Three [Member]    
Fair Value   $ 2,696,275
Percentage of Net Assets   1.75%
Notional Amount   $ 21,831,750
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member]    
Fair Value [1] $ 1,136,120 $ 1,313,554
Percentage of Net Assets [1] 0.79% 0.85%
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | Teucrium Corn Fund [Member]    
Fair Value [1] $ 287,376 $ 323,979
Percentage of Net Assets [1] 0.20% 0.21%
Shares [1] 17,158 17,258
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | Teucrium Soybean Fund [Member]    
Fair Value [1] $ 273,664 $ 315,486
Percentage of Net Assets [1] 0.19% 0.20%
Shares [1] 15,331 16,531
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | Teucrium Sugar Fund [Member]    
Fair Value [1] $ 289,049 $ 342,822
Percentage of Net Assets [1] 0.20% 0.22%
Shares [1] 29,524 26,424
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | Teucrium Wheat Fund [Member]    
Fair Value [1] $ 286,031 $ 331,267
Percentage of Net Assets [1] 0.20% 0.22%
Shares [1] 47,737 48,087
Teucrium Corn Fund [Member] | Money market funds [Member]    
Fair Value $ 170  
Percentage of Net Assets 0.00%  
Teucrium Corn Fund [Member] | Money market funds [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Fair Value $ 100 $ 692,293
Percentage of Net Assets 0.00% 0.95%
Shares 100 692,293
Teucrium Corn Fund [Member] | Money market funds [Member] | Blackrock FedFund - Institutional Class [Member]    
Fair Value $ 70  
Percentage of Net Assets 0.00%  
Shares 70  
Teucrium Corn Fund [Member] | Commercial Paper [Member]    
Fair Value $ 24,964,873  
Percentage of Net Assets 38.47%  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | Boston Scientific Corporation [Member]    
Fair Value $ 2,498,229  
Percentage of Net Assets 3.85%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | Canadian Natural Resources Limited [Member]    
Fair Value $ 2,496,354  
Percentage of Net Assets 3.85%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | E. I. du Pont de Nemours and Company [Member]    
Fair Value $ 2,492,737  
Percentage of Net Assets 3.84%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | Enbridge Energy Partners, L.P. [Member]    
Fair Value $ 2,490,459  
Percentage of Net Assets 3.84%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | Equifax Inc. [Member]    
Fair Value $ 2,499,528  
Percentage of Net Assets 3.85%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | Ford Motor Credit Company LLC [Member]    
Fair Value $ 2,499,125  
Percentage of Net Assets 3.85%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | Glencore Funding LLC [Member]    
Fair Value $ 2,498,427  
Percentage of Net Assets 3.85%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | HP Inc. [Member]    
Fair Value $ 2,497,608  
Percentage of Net Assets 3.85%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | Oneok, Inc. [Member]    
Fair Value $ 2,499,517  
Percentage of Net Assets 3.85%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Commercial Paper [Member] | VW Credit, Inc. [Member]    
Fair Value $ 2,492,889  
Percentage of Net Assets 3.84%  
Principal Amount $ 2,500,000  
Teucrium Corn Fund [Member] | Total Cash Equivalents [Member]    
Fair Value $ 24,965,043  
Percentage of Net Assets 38.47%  
Teucrium Corn Fund [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Corn Futures One [Member]    
Fair Value $ 120,487  
Percentage of Net Assets 0.19%  
Notional Amount $ 19,464,250  
Teucrium Corn Fund [Member] | Commodity Futures Contracts (Liabilities) [Member]    
Fair Value $ 1,962,050 $ 1,460,800
Percentage of Net Assets 3.03% 2.00%
Notional Amount $ 45,439,550 $ 73,279,738
Teucrium Corn Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Corn Futures One [Member]    
Fair Value $ 821,825 $ 50,713
Percentage of Net Assets 1.27% 0.07%
Notional Amount $ 22,706,750 $ 25,704,250
Teucrium Corn Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Corn Futures Two [Member]    
Fair Value $ 1,140,225 $ 576,650
Percentage of Net Assets 1.76% 0.79%
Notional Amount $ 22,732,800 $ 21,982,488
Teucrium Corn Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Corn Futures Three [Member]    
Fair Value   $ 833,437
Percentage of Net Assets   1.14%
Notional Amount   $ 25,593,000
Teucrium Soybean Fund [Member] | Money market funds [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Fair Value $ 100 $ 185,661
Percentage of Net Assets 0.00% 0.00%
Shares 100 185,661
Teucrium Soybean Fund [Member] | Commodity Futures Contracts (Assets) [Member]    
Fair Value   $ 357,500
Percentage of Net Assets   2.78%
Notional Amount   $ 9,019,088
Teucrium Soybean Fund [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Soybean Futures One [Member]    
Fair Value   $ 107,125
Percentage of Net Assets   0.83%
Notional Amount   $ 4,518,000
Teucrium Soybean Fund [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Soybean Futures Two [Member]    
Fair Value   $ 250,375
Percentage of Net Assets   1.95%
Notional Amount   $ 4,501,088
Teucrium Soybean Fund [Member] | Commodity Futures Contracts (Liabilities) [Member]    
Fair Value $ 448,063  
Percentage of Net Assets 4.37%  
Notional Amount $ 10,281,788  
Teucrium Soybean Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Soybean Futures One [Member]    
Fair Value $ 174,063 $ 12,025
Percentage of Net Assets 1.70% 0.09%
Notional Amount $ 3,606,563 $ 3,847,500
Teucrium Soybean Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Soybean Futures Two [Member]    
Fair Value $ 152,338  
Percentage of Net Assets 1.48%  
Notional Amount $ 3,064,950  
Teucrium Soybean Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Soybean Futures Three [Member]    
Fair Value $ 121,662  
Percentage of Net Assets 1.19%  
Notional Amount $ 3,610,275  
Teucrium Sugar Fund [Member] | Money market funds [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Fair Value $ 100 $ 125,182
Percentage of Net Assets 0.00% 2.27%
Shares 100 125,182
Teucrium Sugar Fund [Member] | Commodity Futures Contracts (Assets) [Member]    
Fair Value $ 184,319  
Percentage of Net Assets 2.90%  
Notional Amount $ 4,157,686  
Teucrium Sugar Fund [Member] | Commodity Futures Contracts (Assets) [Member] | ICE Sugar Futures One [Member]    
Fair Value $ 94,539 $ 185,147
Percentage of Net Assets 1.49% 0.36%
Notional Amount $ 2,237,379 $ 1,935,293
Teucrium Sugar Fund [Member] | Commodity Futures Contracts (Assets) [Member] | ICE Sugar Futures Two [Member]    
Fair Value $ 89,780  
Percentage of Net Assets 1.41%  
Notional Amount $ 1,920,307  
Teucrium Sugar Fund [Member] | Commodity Futures Contracts (Liabilities) [Member]    
Fair Value   $ 331,542
Percentage of Net Assets   6.01%
Notional Amount   $ 3,586,688
Teucrium Sugar Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | ICE Sugar Futures One [Member]    
Fair Value $ 67,133 $ 105,829
Percentage of Net Assets 1.05% 1.92%
Notional Amount $ 2,214,173 $ 1,918,840
Teucrium Sugar Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | ICE Sugar Futures Two [Member]    
Fair Value   $ 225,713
Percentage of Net Assets   4.09%
Notional Amount   $ 1,667,848
Teucrium Wheat Fund [Member] | Money market funds [Member]    
Fair Value $ 170  
Percentage of Net Assets 0.00%  
Teucrium Wheat Fund [Member] | Money market funds [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Fair Value $ 100 $ 406,927
Percentage of Net Assets 0.00% 0.65%
Shares 100 406,927
Teucrium Wheat Fund [Member] | Money market funds [Member] | Blackrock FedFund - Institutional Class [Member]    
Fair Value $ 70  
Percentage of Net Assets 0.00%  
Shares 70  
Teucrium Wheat Fund [Member] | Commercial Paper [Member]    
Fair Value $ 24,964,873  
Percentage of Net Assets 40.66%  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | Boston Scientific Corporation [Member]    
Fair Value $ 2,498,229  
Percentage of Net Assets 4.07%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | Canadian Natural Resources Limited [Member]    
Fair Value $ 2,496,354  
Percentage of Net Assets 4.06%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | E. I. du Pont de Nemours and Company [Member]    
Fair Value $ 2,492,737  
Percentage of Net Assets 4.06%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | Enbridge Energy Partners, L.P. [Member]    
Fair Value $ 2,490,459  
Percentage of Net Assets 4.06%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | Equifax Inc. [Member]    
Fair Value $ 2,499,528  
Percentage of Net Assets 4.07%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | Ford Motor Credit Company LLC [Member]    
Fair Value $ 2,499,125  
Percentage of Net Assets 4.07%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | Glencore Funding LLC [Member]    
Fair Value $ 2,498,427  
Percentage of Net Assets 4.07%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | HP Inc. [Member]    
Fair Value $ 2,497,608  
Percentage of Net Assets 4.07%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | Oneok, Inc. [Member]    
Fair Value $ 2,499,517  
Percentage of Net Assets 4.07%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Commercial Paper [Member] | VW Credit, Inc. [Member]    
Fair Value $ 2,492,889  
Percentage of Net Assets 4.06%  
Principal Amount $ 2,500,000  
Teucrium Wheat Fund [Member] | Total Cash Equivalents [Member]    
Fair Value $ 24,965,043  
Percentage of Net Assets 40.66%  
Teucrium Wheat Fund [Member] | Commodity Futures Contracts (Assets) [Member] | CBOT Wheat Futures One [Member]    
Fair Value $ 604,475  
Percentage of Net Assets 0.98%  
Notional Amount $ 18,424,613  
Teucrium Wheat Fund [Member] | Commodity Futures Contracts (Liabilities) [Member]    
Fair Value $ 3,200,525 $ 3,921,588
Percentage of Net Assets 5.21% 6.29%
Notional Amount $ 43,005,500 $ 62,329,138
Teucrium Wheat Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Wheat Futures One [Member]    
Fair Value $ 1,182,225 $ 1,011,350
Percentage of Net Assets 1.92% 1.62%
Notional Amount $ 21,484,200 $ 21,802,925
Teucrium Wheat Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Wheat Futures Two [Member]    
Fair Value $ 2,018,300 $ 213,963
Percentage of Net Assets 3.29% 0.34%
Notional Amount $ 21,521,300 $ 18,694,463
Teucrium Wheat Fund [Member] | Commodity Futures Contracts (Liabilities) [Member] | CBOT Wheat Futures Three [Member]    
Fair Value   $ 2,696,275
Percentage of Net Assets   4.33%
Notional Amount   $ 21,831,750
Teucrium Agricultural Fund [Member]    
Fair Value 1,136,120 1,313,554
Teucrium Agricultural Fund [Member] | Money market funds [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Fair Value $ 2,474 $ 2,360
Percentage of Net Assets 0.22% 0.18%
Shares 2,474 2,360
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member]    
Fair Value $ 1,136,120 $ 1,313,554
Percentage of Net Assets 99.87% 99.79%
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | Teucrium Corn Fund [Member]    
Fair Value $ 287,376 $ 323,979
Percentage of Net Assets 25.26% 24.61%
Shares 17,158 17,258
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | Teucrium Soybean Fund [Member]    
Fair Value $ 273,664 $ 315,486
Percentage of Net Assets 24.06% 23.97%
Shares 15,331 16,531
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | Teucrium Sugar Fund [Member]    
Fair Value $ 289,049 $ 342,822
Percentage of Net Assets 25.41% 26.04%
Shares 29,524 26,424
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | Teucrium Wheat Fund [Member]    
Fair Value $ 286,031 $ 331,267
Percentage of Net Assets 25.14% 25.17%
Shares 47,737 48,087
[1] The Trust eliminates the shares owned by the Teucrium Agricultural Fund from its combined statements of assets and liabilities due to the fact that these represent holdings of the Underlying Funds owned by the Teucrium Agricultural Fund, which are included as shares outstanding of the Underlying Funds.