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Private company

Dynamic Shares Trust

Dynamic Shares Trust is an American commodity contracts brokers and dealers company based in Chicago.1

Last updated Oct 21, 2026.

Overview

  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersChicago, Illinois1
  • Incorporated inDE2
  • Business address401 W Superior St, Suite 300, Chicago, Il 606542
  • Filer category, Emerging growth company2

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Sponsor also serves as the Trust’s commodity pool operator. Wilmington Trust Company serves as the Trustee of the Trust (the “Trustee”).3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2023

0.1%Net margin4
15.4%Revenue growth, 20234
23.4%Return on equity4
144.03×Debt to equity4

Where the money goes

Where each dollar of revenue went, fiscal 2023

  • Other costs100¢$1.2B
  • Profit0¢$1.6M

Out of $1.2B in revenue.4

Financial statements

Revenue564$1.2B in 2023+15% since 2021
0$500.0M$1.0B$1.5B2021: $1.1B$1.1B20212022: $1.1B$1.1B2022+0%2023: $1.2B$1.2B2023+15%
Net income4$1.6M in 2023
-$500.0K0$500.0K$1.0M$1.5M$2.0M2022: -$276.9K-$276.9K20222023: $1.6M$1.6M2023
Fiscal year202120222023
Revenue$1.1B5$1.1B6$1.2B4
Operating expenses$44.0K4$141.9K4
Net income-$276.9K4$1.6M4

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Timeline

  1. Dec 20, 20248-K Listing notice or transfer10
  2. Sep 12, 20248-K Listing notice or transfer11
  3. Mar 10, 20238-K Change of auditor12
  4. May 18, 20228-K Listing notice or transfer13
  5. Mar 31, 20228-K Other events14
  6. Jan 28, 20228-K Other events15

Filings

48 filings to the SEC since October 2021: 4 annual reports, 13 quarterly reports, 6 major events, 25 other. The latest 20:

  1. Dec 20, 20248-K EDGAR
  2. Nov 14, 202410-Q EDGAR
  3. Sep 27, 2024CERT CBOE BZX CERTIFICATION EDGAR
  4. Sep 26, 202425 EDGAR
  5. Sep 26, 20248-A12B/A EDGAR
  6. Sep 12, 20248-K EDGAR
  7. Aug 22, 2024424B3 EDGAR
  8. Aug 14, 202410-Q EDGAR
  9. May 29, 2024424B3 EDGAR
  10. May 28, 2024EFFECT EDGAR
  11. May 23, 2024CORRESP EDGAR
  12. May 16, 2024CORRESP EDGAR
  13. May 16, 2024S-1/A EDGAR
  14. May 13, 202410-Q EDGAR
  15. May 1, 2024UPLOAD EDGAR
  16. Apr 25, 2024CORRESP EDGAR
  17. Apr 25, 2024S-1/A EDGAR
  18. Apr 1, 202410-K EDGAR
  19. Mar 18, 2024UPLOAD EDGAR
  20. Mar 5, 2024S-1 EDGAR

The 48 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How Dynamic Shares Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARDynamic Shares Trust1
  • CIK0001771951
  • Filer status<br>emerging growth company1
  • Incorporated inDelaware1
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address401 W Superior St, Suite 300, Chicago, IL 606541
  • Phone678.834.42181
  • Shares outstanding200,005 as of Nov 14, 20249
  • Public float$5.3M as of Feb 29, 20244
  • On EDGAR sinceJun 5, 20191
  • Filings76 in all: CORRESP (12), UPLOAD (11), 10-Q (9), S-1/A (9), 424B3 (7), 8-K (6), 10-Q/A (4), 10-K (3)1
    All 20 form types

    CERT (2), EFFECT (2), S-1 (2), 10-K/A (1), 25 (1), 25-NSE (1), 8-A12B (1), 8-A12B/A (1), DRS (1), DRS/A (1), DRSLTR (1), NT 10-Q (1)

  • Latest filingsAnnual report (10-K) Apr 1, 2024
    Quarterly report (10-Q) Nov 14, 2024
    Latest 8-K (8-K) Dec 20, 2024

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
  15. 15
    SEC EDGAROther events