Teucrium Commodity Trust BTCK
NYSE BTCK
$29.50 +1.20 (+4.24%)
As of: Sep 8, 2026 · 3:04 PM EDT

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

Historic Data

Download Data
DateValue
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