Teucrium Soybean Fund (SOYB)
NYSEARCA: SOYB · IEX Real-Time Price · USD
22.68
-0.62 (-2.66%)
At close: Jul 26, 2024, 1:54 PM
22.62
-0.06 (-0.26%)
After-hours: Jul 26, 2024, 6:30 PM EDT

SOYB Holdings List

Jul 24, 2024
No.SymbolName WeightShares
1n/aSoybean Future Nov 2532.03%174
2n/aSoybean Future Nov 2429.72%178
3n/aSoybean Future Jan 2526.16%151
4FGTXXGoldman Sachs FS Government Instl23.13%6,238,942
5n/aAdmacm20.64%5,568,424
6n/aVW Credit, Inc.18.48%5,000,000
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS15.64%4,219,880
8n/aBrookfield Infrastructure Holdings Canada Inc9.26%2,500,000
9n/aCrown Castle Inc. 0%9.26%2,500,000
10n/aVW Credit, Inc. 0%9.25%2,500,000
11n/aUS BANK MMDA - USBGFS 96.46%1,743,664
12n/aCash Offset-100.04%26,985,212
As of Jul 24, 2024