Teucrium Soybean Fund (SOYB)
NYSEARCA: SOYB · IEX Real-Time Price · USD
24.60
+0.27 (1.11%)
At close: Apr 19, 2024, 3:47 PM
24.62
+0.02 (0.08%)
After-hours: Apr 19, 2024, 8:00 PM EDT

SOYB Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1n/aSoybean Future Nov 2534.54%203
2n/aSoybean Future July 2432.74%199
3n/aSoybean Future Nov 2428.18%172
4n/aUS BANK MMDA - USBGFS 921.93%7,267,295
5n/aAdmacm16.58%5,494,934
6n/aAmerican Electric Power Co, Inc.14.99%5,000,000
7FGTXXGoldman Sachs FS Government Instl13.54%4,488,894
8n/aFMC Corp. 0%7.54%2,500,000
9n/aGENERAL MOTORS FINANCIAL CO INC7.53%2,500,000
10n/aGlencore Funding LLC 0%7.53%2,500,000
11n/aGlencore Funding LLC7.52%2,500,000
12n/aUS DOLLARS3.80%1,258,070
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.56%1,179,688
14n/aCash Offset-99.97%33,131,925
As of Apr 16, 2024