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v3.23.2

Schedule of Investments (Unaudited) - Hashdex Bitcoin Futures ETF | 6 Months Ended
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Jun. 30, 2023
Notes to Financial Statements |
Schedule of Investments [Text Block] | TEUCRIUM COMMODITY TRUST COMBINED SCHEDULE OF INVESTMENTS June 30, 2023 (Unaudited)
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | % |  |  |  |
*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 other four Funds (“Underlying Funds”) owned by the Teucrium Agricultural Fund, which are included as shares outstanding of the Underlying Funds. The accompanying notes are an integral part of these financial statements. TEUCRIUM COMMODITY TRUST COMBINED SCHEDULE OF INVESTMENTS December 31, 2022
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | % |  |  |  |
*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. The accompanying notes are an integral part of these financial statements.
Hashdex Bitcoin Futures ETF [Member] |
Notes to Financial Statements |
Schedule of Investments [Text Block] | HASHDEX BITCOIN FUTURES ETF SCHEDULE OF INVESTMENTS June 30, 2023 (Unaudited)
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | % |  | $ | 1,414,157 |  |  | $ | 1,414,157 |  |  |  | 72.93 | % |  |  | 1,414,157 |
|  | Number of |  |  |  |  |  |  | Percentage of |  |  | Notional Amount |
|  | Contracts |  |  | Fair Value |  |  | Net Assets |  |  | (Long Exposure) |
Cryptocurrency futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States CME Bitcoin futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CME Bitcoin futures JUL23 |  |  | 6 |  |  | $ | 124,509 |  |  |  | 6.42 | % |  | $ | 920,400 |
CME Bitcoin futures AUG23 |  |  | 7 |  |  |  | 2,163 |  |  |  | 0.11 |  |  |  | 1,083,425 |
Total cryptocurrency futures contracts |  |  |  |  |  | $ | 126,672 |  |  |  | 6.53 | % |  | $ | 2,003,825 |
The accompanying notes are an integral part of these financial statements. HASHDEX BITCOIN FUTURES ETF SCHEDULE OF INVESTMENTS December 31, 2022
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | % |  | $ | 701,969 |  |  | $ | 701,969 |  |  |  | 65.59 | % |  |  | 701,969 |
|  | Number of |  |  |  |  |  |  | Percentage of |  |  | Notional Amount |
|  | Contracts |  |  | Fair Value |  |  | Net Assets |  |  | (Long Exposure) |
Cryptocurrency futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States CME Bitcoin futures contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CME Bitcoin futures JAN23 |  |  | 6 |  |  | $ | 24,979 |  |  |  | 2.33 | % |  | $ | 496,050 |
CME Bitcoin futures FEB23 |  |  | 7 |  |  |  | 4,173 |  |  |  | 0.39 |  |  |  | 575,575 |
Total cryptocurrency futures contracts |  |  |  |  |  | $ | 29,152 |  |  |  | 2.72 | % |  | $ | 1,071,625 |

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