Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	34.70%	263
2	n/a	Soybean Future Mar 26	33.35%	266
3	n/a	Soybean Future May 26	27.70%	226
4	FGTXX	Goldman Sachs Financial Square Government Fund	17.17%	6,945,349
5	n/a	Admacm	14.67%	5,933,500
6	n/a	Marriott International, Inc. 0%	12.36%	5,000,000
7	n/a	Hyundai Capital America 0%	12.35%	5,000,000
8	n/a	OTHER ASSETS AND LIABILITIES	6.86%	2,777,230
9	n/a	Stanley Black & Decker, Inc. 0%	6.18%	2,500,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.16%	2,500,000
11	n/a	Glencore Funding LLC 0%	6.16%	2,500,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.15%	2,500,000
13	n/a	Harley-Davidson Financial Services Inc. 0%	6.14%	2,500,000
14	n/a	Harley-Davidson Financial Services Inc. 0%	6.13%	2,500,000
15	n/a	US BANK MMDA - USBGFS 9	3.90%	1,578,998
16	n/a	Cash Offset	-99.96%	40,440,988