Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	36.16%	253
2	n/a	Soybean Future May 26	35.82%	247
3	n/a	Soybean Future July 26	32.89%	209
4	FGTXX	Goldman Sachs Financial Square Government Fund	28.31%	11,590,945
5	n/a	Admacm	14.58%	5,969,546
6	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	12.21%	5,000,000
7	n/a	US BANK MMDA - USBGFS 9	10.51%	4,305,339
8	n/a	Harley-Davidson Financial Services Inc. 0%	6.10%	2,500,000
9	n/a	Harley-Davidson Financial Services Inc. 0%	6.10%	2,500,000
10	n/a	General Motors Financial Company Inc 0%	6.08%	2,500,000
11	n/a	Entergy Corporation 0%	6.07%	2,500,000
12	n/a	Entergy Corporation 0%	6.07%	2,500,000
13	n/a	OTHER ASSETS AND LIABILITIES	-0.87%	355,071
14	n/a	Cash Offset	-100.02%	40,958,662