Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	34.53%	256
2	n/a	Soybean Future Mar 26	32.75%	259
3	FGTXX	Goldman Sachs Financial Square Government Fund	29.55%	11,498,793
4	n/a	Soybean Future May 26	27.27%	220
5	n/a	Admacm	15.29%	5,951,691
6	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	12.79%	5,000,000
7	n/a	US BANK MMDA - USBGFS 9	7.99%	3,107,974
8	n/a	OTHER ASSETS AND LIABILITIES	7.84%	3,050,969
9	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.41%	2,500,000
10	n/a	Glencore Funding LLC 0%	6.41%	2,500,000
11	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.40%	2,500,000
12	n/a	Harley-Davidson Financial Services Inc. 0%	6.39%	2,500,000
13	n/a	Harley-Davidson Financial Services Inc. 0%	6.39%	2,500,000
14	n/a	Cash Offset	-100.02%	38,921,400