SOYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	36.07%	412
2	n/a	Soybean Future Nov 27	35.99%	430
3	n/a	US BANK MMDA - USBGFS 9	34.38%	23,989,312
4	n/a	Soybean Future Jan 27	29.29%	350
5	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	22.09%	15,412,431
6	n/a	Admacm	8.63%	6,022,232
7	n/a	Enbridge U S Inc 0%	7.14%	5,000,000
8	n/a	Keurig Dr Pepper Inc 0%	3.58%	2,500,000
9	n/a	Glencore Funding LLC 0%	3.58%	2,500,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	3.58%	2,500,000
11	n/a	Boston Scientific Corporation 0%	3.57%	2,500,000
12	n/a	General Motors Financial Company Inc 0%	3.57%	2,500,000
13	n/a	EIDP Inc 0%	3.57%	2,500,000
14	n/a	Entergy Corporation 0%	3.57%	2,500,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.42%	988,864
16	n/a	Cash Offset	-100.02%	69,790,025

As of May 26, 2026