Teucrium Soybean Fund (SOYB)
NYSEARCA: SOYB · Real-Time Price · USD
22.00
-0.07 (-0.32%)
Aug 14, 2025, 11:31 AM - Market open

SOYB Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aSoybean Future Nov 2636.33%165
2n/aSoybean Future Nov 2531.74%172
3n/aSoybean Future Jan 2628.71%144
4n/aAdmacm23.57%5,852,655
5n/aGoldman Sachs FS Government Instl20.64%5,124,586
6n/aMarriott International, Inc.10.06%2,500,000
7n/aGlencore Funding LLC10.04%2,500,000
8n/aVW Credit, Inc. 0%10.04%2,500,000
9n/aGlencore Funding LLC10.02%2,500,000
10n/aBrookfield Infrastructure Holdings Canada Inc 0%9.98%2,500,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS8.16%2,025,130
12n/aUS BANK MMDA - USBGFS 90.64%157,790
13n/aCash Offset-99.92%24,812,900
As of Aug 11, 2025