SOYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	45.16%	20,824,731
2	n/a	Soybean Future Nov 27	38.73%	253
3	n/a	Soybean Future Jan 27	37.56%	242
4	n/a	Soybean Future Mar 27	30.39%	206
5	n/a	Admacm	13.22%	6,094,824
6	n/a	US BANK MMDA - USBGFS 9	11.49%	5,296,482
7	n/a	Telus Corp. 0%	5.42%	2,500,000
8	n/a	Enbridge Inc. 0%	5.42%	2,500,000
9	n/a	The Campbells Co. 0%	5.41%	2,500,000
10	n/a	Mondelez International Inc. 0%	5.40%	2,500,000
11	n/a	Mondelez International Inc. 0%	5.40%	2,500,000
12	n/a	OTHER ASSETS AND LIABILITIES	-3.62%	1,669,565
13	n/a	Cash Offset	-99.97%	46,095,975

As of Sep 23, 2026