Teucrium Soybean Fund (SOYB)
NYSEARCA: SOYB · Real-Time Price · USD
23.49
-0.06 (-0.25%)
Feb 20, 2026, 4:00 PM EST - Market closed

SOYB Holdings List

No.SymbolName WeightShares
1n/aSoybean Future Nov 2635.87%253
2n/aSoybean Future May 2635.56%247
3n/aSoybean Future July 2632.68%209
4FGTXXGoldman Sachs Financial Square Government Fund28.54%11,590,945
5n/aAdmacm14.70%5,969,546
6n/aBrookfield Infrastructure Holdings Canada Inc 0%12.30%5,000,000
7n/aUS BANK MMDA - USBGFS 910.09%4,097,527
8n/aHarley-Davidson Financial Services Inc. 0%6.15%2,500,000
9n/aHarley-Davidson Financial Services Inc. 0%6.14%2,500,000
10n/aGeneral Motors Financial Company Inc6.12%2,500,000
11n/aEntergy Corporation 0%6.12%2,500,000
12n/aEntergy Corporation 0%6.11%2,500,000
13n/aOTHER ASSETS AND LIABILITIES-0.35%140,934
14n/aCash Offset-100.04%40,628,062
As of Feb 19, 2026