Teucrium Soybean Fund (SOYB)
NYSEARCA: SOYB · IEX Real-Time Price · USD
23.91
+0.01 (0.04%)
At close: Jul 2, 2024, 3:59 PM
23.90
-0.01 (-0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT

SOYB Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1n/aSoybean Future Nov 2532.93%177
2n/aSoybean Future Nov 2431.07%176
3FGTXXGoldman Sachs FS Government Instl29.47%8,182,484
4n/aSoybean Future Jan 2527.18%149
5n/aAdmacm19.97%5,543,819
6n/aVW Credit, Inc.17.96%5,000,000
7n/aBrookfield Infrastructure Holdings Canada Inc8.96%2,500,000
8n/aCrown Castle Inc. 0%8.96%2,500,000
9n/aVW Credit, Inc. 0%8.95%2,500,000
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS8.78%2,437,584
11n/aUS DOLLARS4.10%1,137,593
12n/aUS BANK MMDA - USBGFS 91.69%468,172
13n/aCash Offset-100.00%27,766,338
As of Jun 27, 2024