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🇺🇸 SECTeucrium Commodity TrustCodex · 实盘不做把握 8/10不做原因:无增量信息🔁 +1 同一事件
北京时间·🕒 发布 04:57:43·⟳ 抓取 04:58:09 +26s·⚡ 决策 09-01 04:59:15 +1m06s·56.8 天前

Teucrium Wheat Fund 扩大可投资小麦期货合约范围以应对持仓限制

本次 8-K 只是 WEAT 在持仓或价格限制情形下可使用替代小麦期货的权限更新,未披露资产规模、费用、分红、杠杆、基准变更或商品供需新增事实,无法形成对 WEAT 或小麦价格的方向性交易 edge。

📄 原文Teucrium Commodity Trust↗ 原文
----- tags20260831_8k.htm ----- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURREN…
不做 Teucrium Wheat Fund(WEAT.US)
不做:披露仅改变基金在限制情形下的可用期货工具,未改变基准、投资目标或小麦供需预期,缺少方向性 edge。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)

研究档案

结论摘要

SEC 一手披露显示 WEAT 的投资目标和 Benchmark 未改变,新增的是 Sponsor 在受限情形下使用 KC HRW 与 MGEX HRS 小麦期货的操作弹性;这可能影响跟踪误差和流动性风险,但不是基金净值的确定性利多或利空,也不构成商品供需冲击。

🔎 新鲜度:最早出现 2026-08-31 · 扩散 low · price-in 风险 low ↗

主要风险

  • 替代期货与基准合约的小麦类别和交割条款不同,可能提高跟踪误差,但该风险属于产品结构提示而非可执行短线方向催化。

先例如何影响了这次决策

对本次决策的影响:先例不足未改变结论;核心判断来自披露本身不改变基金目标和基准。

方向:未使用先例;本事件不涉及订单、业绩、政策或商品供需冲击,历史价格样本不会改变不交易结论。

涨幅量级:无可用于校准交易幅度的高相似先例。

形态:不适用。

原文全文

展开原文 · 5,455 字
----- tags20260831_8k.htm -----
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported):
August 31, 2026
TEUCRIUM COMMODITY TRUST
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of incorporation)
001-34765
(Commission File Number)
61-1604335
(I.R.S. Employer Identification No.)
Three Main Street, Suite 215
Burlington
,
VT
05401
(Address of principal executive offices) (Zip Code)
(
802
)
540-0019
Registrant’s telephone number, including area code
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Teucrium Wheat Fund
WEAT
NYSE
Arca
Item 8.01. Other Events.
Teucrium Trading, LLC, as sponsor (the “Sponsor”) of Teucrium Commodity Trust (the “Trust”), has determined that, effective immediately, Teucrium Wheat Fund (the “Fund”), a series of the Trust, may exercise its discretion to invest in (i) KC Hard Red Winter Wheat futures contracts listed for trading on the Chicago Board of Trade (“KC HRW Wheat Futures Contracts”) and (ii) Hard Red Spring Wheat futures contracts listed for trading on the Minneapolis Grain Exchange, LLC (“MGEX HRS Wheat Futures Contracts” and, together with KC HRW Wheat Futures Contracts, “Alternative Wheat Futures Contracts”).
The Fund’s investment objective, Benchmark and Benchmark Component Futures Contracts have not changed. Under normal market conditions, the Fund will continue to seek to achieve its investment objective by investing in Benchmark Component Futures Contracts and in cash and cash equivalents. The Fund expects to invest in Alternative Wheat Futures Contracts only if, and only to the extent that, position limits, accountability levels or price fluctuation limits applicable to the Benchmark Component Futures Contracts restrict the Fund’s ability to invest in Benchmark Component Futures Contracts in the amounts necessary to seek its investment objective. The allocation of the Fund’s investments to Alternative Wheat Futures Contracts, generally, and among the different types of Alternative Wheat Futures Contracts, shall be subject to the sole discretion and judgement of the Sponsor. The Fund intends to invest in Alternative Wheat Futures Contracts in the same contract months as its then-existing Benchmark Component Futures Contract holdings. A list of the Fund’s holdings that will be used for the Fund’s next calculated net asset value ("NAV") can be found on the Fund’s website at teucrium.com/weat.
CBOT Wheat, CBOT KC Hard Red Winter Wheat and MGEX Hard Red Spring Wheat are each separate core referenced futures contracts under Part 150 of the Commodity Futures Trading Commission’s regulations and are each subject to separate federal and exchange-set position limits and accountability levels. Because KC HRW Wheat Futures Contracts and MGEX HRS Wheat Futures Contracts reference different classes of wheat than the Benchmark Component Futures Contracts, and have different delivery locations, delivery terms and grade specifications, an investment in Alternative Wheat Futures Contracts may cause changes in the Fund’s NAV to correlate less closely with changes in the Benchmark, and the markets for those contracts are less liquid than the market for the Benchmark Component Futures Contracts.
On August 31, 2026, the Trust filed a supplement to the Fund’s prospectus pursuant to Rule 424(b)(3) under the Securities Act of 1933, as amended, describing the matters set forth in this Current Report. Investors should read that supplement together with the Fund’s prospectus dated April 30, 2026, as supplemented.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit Number
Description
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Teucrium Commodity Trust
By: Teucrium Trading, LLC, its sponsor
Date: August 31, 2026
By: /s/ Sal Gilbertie
Name: Sal Gilbertie
Title: Chief Executive Officer

决策记录链 · 只追加

每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。

这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。