SOYB 21.68 ▼ -0.28% - Fund Analysis & Holdings - Stocknear

Teucrium Soybean Fund

AMEX: SOYB · Real-Time Price · USD
21.68
-0.06 (-0.28%)
At close: Sep 29, 2025, 3:59 PM
21.68
0.00%
After-hours: Sep 29, 2025, 07:41 PM EDT
-0.28%
Bid 21.63
Market Cap 25.68M
AUM 33.04M
NAV 21.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.18M
Inception Date Sep 18, 2011
Ask 21.81
Volume 53,500
Open 21.63
Previous Close 21.74
Day's Range 21.62 - 21.70
52-Week Range 20.20 - 23.30
Holdings 32
Expense Ratio 0.83%

About SOYB

The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account.

Asset Class Equity
Ticker Symbol SOYB
Inception Date Sep 18, 2011
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 95.77% of assets

Name Symbol Weight
Soybean Future No... S X6 Comdty 17.51%
Soybean Future No... S X5 Comdty 17.50%
Soybean Future Ja... S F6 Comdty 15.02%
Admacm 09/01/2099 ADMACM 11.43%
Goldman Sachs Financ... FGTXX 9.96%
Glencore Fdg Llc 09/... 37790AW33 4.88%
Vw Credit Inc 09/04/... 91842JW47 4.88%
Glencore Fdg Llc 09/... 37790AWG4 4.87%
Canadian Nat Res Ltd... 13638WWR9 4.87%
Brookfield Infrastru... 11275MXM3 4.85%
View More Holdings