Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	36.58%	412
2	n/a	Soybean Future Nov 27	35.88%	430
3	n/a	US BANK MMDA - USBGFS 9	35.46%	24,928,952
4	n/a	Soybean Future Jan 27	29.64%	350
5	FGTXX	Goldman Sachs Financial Square Government Fund	21.88%	15,380,661
6	n/a	Admacm	8.57%	6,022,232
7	n/a	Oneok Inc. 0%	7.11%	5,000,000
8	n/a	General Motors Financial Company Inc 0%	3.56%	2,500,000
9	n/a	Keurig Dr Pepper Inc 0%	3.55%	2,500,000
10	n/a	Glencore Funding LLC 0%	3.55%	2,500,000
11	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	3.55%	2,500,000
12	n/a	General Motors Financial Company Inc 0%	3.54%	2,500,000
13	n/a	EIDP Inc 0%	3.54%	2,500,000
14	n/a	Entergy Corporation 0%	3.54%	2,500,000
15	n/a	OTHER ASSETS AND LIABILITIES	0.08%	54,882
16	n/a	Cash Offset	-100.03%	70,317,975