Teucrium Commodity Trust (BTCK) Assets (2011 - 2026)
Teucrium Commodity Trust's (BTCK) quarterly Assets came in at $616.7 million in Q2 2026, up 185.42% on a YoY basis from $216.1 million in Q2 2025, and down 16.41% quarter-over-quarter from $737.8 million in Q1 2026.
Analysis
Teucrium Commodity Trust (BTCK) Assets (2011 - 2026) Analysis & Trends
Teucrium Commodity Trust (BTCK) has reported Assets for 15 consecutive years, with $616.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets rose 185.42% year-over-year to $616.7 million; the trailing twelve-month figure through Jun 2026 stood at $616.7 million (up 185.42% YoY), and the FY2025 full-year result was $225.9 million, down 6.52% from the prior year.
- Assets slipped to $616.7 million in Q2 2026 per BTCK's latest filing, from $737.8 million in the prior quarter.
- Across five years, Assets topped out at $946.5 million in Q2 2022 and bottomed at $216.1 million in Q2 2025.
- Historically, Assets has averaged $432.6 million across 5 years, with a median of $345.3 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Assets tumbled 61.47% in 2023, then surged 237.26% in 2026.
- Over 5 years, Assets stood at $505.5 million in 2022, then sank by 35.52% to $326.0 million in 2023, then decreased by 25.85% to $241.7 million in 2024, then retreated by 6.52% to $225.9 million in 2025, then surged by 172.95% to $616.7 million in 2026.
- According to Business Quant data, Assets over the past three periods registered $616.7 million, $737.8 million, and $225.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 46.13 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 352.75 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 36.24 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.47 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | Teucrium Commodity Trust | 1.10 Bn | 570.58 Mn | - | 616.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 616.70 Mn |
| Mar 31, 2026 | 737.80 Mn |
| Dec 31, 2025 | 225.94 Mn |
| Sep 30, 2025 | 220.54 Mn |
| Jun 30, 2025 | 216.07 Mn |
| Mar 31, 2025 | 218.76 Mn |
| Dec 31, 2024 | 241.70 Mn |
| Sep 30, 2024 | 257.40 Mn |
| Jun 30, 2024 | 268.03 Mn |
| Mar 31, 2024 | 296.65 Mn |
| Dec 31, 2023 | 325.96 Mn |
| Sep 30, 2023 | 369.01 Mn |
| Jun 30, 2023 | 364.67 Mn |
| Mar 31, 2023 | 392.43 Mn |
| Dec 31, 2022 | 505.50 Mn |
| Sep 30, 2022 | 715.32 Mn |
| Jun 30, 2022 | 946.54 Mn |
| Mar 31, 2022 | 867.74 Mn |
| Dec 31, 2021 | 266.26 Mn |
| Sep 30, 2021 | 274.72 Mn |