SOYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	44.31%	25,709,164
2	n/a	Soybean Future Nov 27	36.16%	348
3	n/a	Soybean Future Nov 26	35.41%	343
4	n/a	Soybean Future Jan 27	29.52%	290
5	n/a	US BANK MMDA - USBGFS 9	19.92%	11,556,982
6	n/a	Admacm	10.47%	6,076,595
7	n/a	Humana Inc. 0%	4.30%	2,500,000
8	n/a	Keurig Dr Pepper Inc 0%	4.30%	2,500,000
9	n/a	Harley-Davidson Financial Services Inc. 0%	4.29%	2,500,000
10	n/a	Telus Corp. 0%	4.29%	2,500,000
11	n/a	The Campbells Co. 0%	4.28%	2,500,000
12	n/a	OTHER ASSETS AND LIABILITIES	2.73%	1,585,721
13	n/a	Cash Offset	-99.98%	58,014,488

As of Aug 12, 2026