Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Nov 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	46.40%	26,721,654
2	n/a	Soybean Future Nov 26	36.88%	359
3	n/a	Soybean Future Mar 26	36.46%	354
4	n/a	Soybean Future May 26	29.61%	300
5	n/a	OTHER ASSETS AND LIABILITIES	10.99%	6,328,299
6	n/a	Admacm	10.27%	5,914,541
7	n/a	Marriott International, Inc. 0%	8.65%	5,000,000
8	n/a	Hyundai Capital America	8.64%	5,000,000
9	n/a	Entergy Corporation 0%	4.34%	2,500,000
10	n/a	Bell Canada 0%	4.33%	2,500,000
11	n/a	Stanley Black & Decker, Inc. 0%	4.33%	2,500,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.31%	2,500,000
13	n/a	Glencore Funding LLC 0%	4.31%	2,500,000
14	FGTXX	Goldman Sachs Financial Square Government Fund	0.64%	369,299
15	n/a	US DOLLARS	-10.16%	5,851,075
16	n/a	Cash Offset	-100.01%	57,593,162