Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	34.86%	263
2	n/a	Soybean Future Mar 26	33.68%	266
3	n/a	Soybean Future May 26	27.99%	226
4	FGTXX	Goldman Sachs Financial Square Government Fund	17.04%	6,945,345
5	n/a	Admacm	14.56%	5,933,500
6	n/a	Marriott International, Inc. 0%	12.26%	5,000,000
7	n/a	Hyundai Capital America 0%	12.25%	5,000,000
8	n/a	OTHER ASSETS AND LIABILITIES	6.54%	2,665,023
9	n/a	Stanley Black & Decker, Inc. 0%	6.13%	2,500,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.11%	2,500,000
11	n/a	Glencore Funding LLC 0%	6.11%	2,500,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.10%	2,500,000
13	n/a	Harley-Davidson Financial Services Inc. 0%	6.09%	2,500,000
14	n/a	Harley-Davidson Financial Services Inc. 0%	6.09%	2,500,000
15	n/a	US BANK MMDA - USBGFS 9	4.15%	1,691,936
16	n/a	Cash Offset	-99.96%	40,747,862