Teucrium Soybean Fund (SOYB)

SOYB Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Soybean Future Nov 26	36.99%	374
2	n/a	Soybean Future Mar 26	36.11%	368
3	n/a	Soybean Future May 26	29.39%	312
4	n/a	US BANK MMDA - USBGFS 9	23.86%	14,260,237
5	FGTXX	Goldman Sachs Financial Square Government Fund	21.58%	12,895,983
6	n/a	Admacm	9.90%	5,914,541
7	n/a	Marriott International, Inc. 0%	8.34%	5,000,000
8	n/a	Hyundai Capital America 0%	8.33%	5,000,000
9	n/a	Entergy Corporation 0%	4.18%	2,500,000
10	n/a	Bell Canada 0%	4.18%	2,500,000
11	n/a	Stanley Black & Decker, Inc. 0%	4.17%	2,500,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.16%	2,500,000
13	n/a	Glencore Funding LLC 0%	4.16%	2,500,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc	4.15%	2,500,000
15	n/a	OTHER ASSETS AND LIABILITIES	0.47%	282,876
16	n/a	Cash Offset	-99.96%	59,742,200

As of Dec 2, 2025