SOYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	54.56%	25,795,134
2	n/a	Soybean Future Nov 26	38.64%	252
3	n/a	Soybean Future Nov 27	38.41%	261
4	n/a	Soybean Future Jan 27	32.60%	213
5	n/a	Admacm	12.89%	6,094,824
6	n/a	Keurig Dr Pepper Inc 0%	5.29%	2,500,000
7	n/a	Harley-Davidson Financial Services Inc. 0%	5.28%	2,500,000
8	n/a	Telus Corp. 0%	5.27%	2,500,000
9	n/a	Enbridge Inc	5.27%	2,500,000
10	n/a	The Campbells Co. 0%	5.26%	2,500,000
11	n/a	US BANK MMDA - USBGFS 9	2.56%	1,209,867
12	n/a	OTHER ASSETS AND LIABILITIES	-6.03%	2,853,131
13	n/a	Cash Offset	-100.01%	47,283,262

As of Sep 3, 2026