Teucrium Soybean Fund (SOYB)
NYSEARCA: SOYB · Real-Time Price · USD
20.71
+0.25 (1.22%)
At close: Dec 20, 2024, 2:59 PM
20.74
+0.02 (0.12%)
After-hours: Dec 20, 2024, 8:00 PM EST

SOYB Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aSoybean Future Mar 2531.69%189
2n/aSoybean Future Nov 2528.65%187
3n/aSoybean Future May 2527.83%161
4FGTXXGoldman Sachs Financial Square Government Fund27.52%7,097,201
5n/aAdmacm22.05%5,686,719
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS13.21%3,405,645
7n/aUS BANK MMDA - USBGFS 910.35%2,668,790
8n/aBASF SE9.68%2,500,000
9n/aFMC Corp.9.68%2,500,000
10n/aBrookfield Infrastructure Holdings Canada Inc9.67%2,500,000
11n/aHarley-Davidson Funding Corporation9.64%2,500,000
12n/aCash Offset-99.96%25,778,050
As of Dec 19, 2024