Teucrium Soybean Fund (SOYB)
NYSEARCA: SOYB · IEX Real-Time Price · USD
23.96
-0.09 (-0.37%)
Feb 26, 2024, 12:51 PM EST - Market open

SOYB Holdings List

Feb 22, 2024
No.SymbolName WeightShares
1n/aSoybean Future Nov 2431.34%161
2n/aSoybean Future May 2428.17%157
3n/aSoybean Future July 2427.51%134
4FGTXXGoldman Sachs FS Government Instl26.16%6,796,202
5n/aAdmacm20.97%5,447,282
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS11.65%3,027,349
7n/aV.F. Corp9.62%2,500,000
8n/aStanley Black & Decker, Inc.9.62%2,500,000
9n/aGlencore Funding LLC9.60%2,500,000
10n/aCrown Castle Inc.9.60%2,500,000
11n/aGlencore Funding LLC9.59%2,500,000
12n/aUS DOLLARS4.14%1,075,690
13n/aUS BANK MMDA - USBGFS 91.97%512,100
14n/aCash Offset-99.94%25,960,900
As of Feb 22, 2024