Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future July 26	36.69%	364
2	n/a	Soybean Future Nov 27	35.42%	379
3	n/a	Soybean Future Nov 26	31.00%	317
4	n/a	US BANK MMDA - USBGFS 9	25.32%	15,481,473
5	FGTXX	Goldman Sachs Financial Square Government Fund	25.05%	15,317,587
6	n/a	Admacm	9.82%	6,004,219
7	n/a	Oneok Inc. 0%	8.15%	5,000,000
8	n/a	Entergy Corporation 0%	4.09%	2,500,000
9	n/a	General Motors Financial Company Inc 0%	4.08%	2,500,000
10	n/a	Keurig Dr Pepper Inc 0%	4.07%	2,500,000
11	n/a	Glencore Funding LLC 0%	4.07%	2,500,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.07%	2,500,000
13	n/a	General Motors Financial Company Inc 0%	4.06%	2,500,000
14	n/a	EIDP Inc 0%	4.06%	2,500,000
15	n/a	OTHER ASSETS AND LIABILITIES	0.06%	39,420
16	n/a	Cash Offset	-100.02%	61,161,888