Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Jan 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	34.94%	249
2	n/a	Soybean Future May 26	32.60%	248
3	n/a	Soybean Future July 26	30.59%	211
4	FGTXX	Goldman Sachs Financial Square Government Fund	30.07%	11,498,793
5	n/a	Admacm	15.56%	5,951,691
6	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	13.03%	5,000,000
7	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.54%	2,500,000
8	n/a	Glencore Funding LLC 0%	6.54%	2,500,000
9	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.52%	2,500,000
10	n/a	Harley-Davidson Financial Services Inc. 0%	6.51%	2,500,000
11	n/a	Harley-Davidson Financial Services Inc. 0%	6.51%	2,500,000
12	n/a	US BANK MMDA - USBGFS 9	5.68%	2,172,052
13	n/a	OTHER ASSETS AND LIABILITIES	4.86%	1,859,378
14	n/a	Cash Offset	-99.95%	38,224,275