Teucrium Soybean Fund (SOYB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Teucrium Soybean Fund

AMEX: SOYB · Real-Time Price · USD
22.04
-0.05 (-0.23%)
At close: Sep 09, 2025, 3:39 PM

SOYB Holdings List

As of Aug 26, 2025
The Teucrium Soybean Fund is an equity ETF with a total of 12 individual holdings. The top holdings are Soybean future nov26 at 17.51%, Soybean future nov25 at 17.50%, Soybean future jan26 at 15.02%, Admacm 09/01/2099 at 11.43%, and Goldman sachs financial square government fund 12/31/2031 at 9.96%.
12
95.77%
Equity
25.23M
n/a
0.8300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 S X6 Comdty Soybean future ... n/a n/a 167 17.51%
2 S X5 Comdty Soybean future ... n/a n/a 171 17.50%
3 S F6 Comdty Soybean future ... n/a n/a 144 15.02%
4 ADMACM Admacm 09/01/20... n/a n/a 5.85M 11.43%
5 FGTXX Goldman sachs f... n/a n/a 5.14M 9.96%
6 37790AW33 Glencore fdg ll... n/a n/a 2.5M 4.88%
7 91842JW47 Vw credit inc 0... n/a n/a 2.5M 4.88%
8 37790AWG4 Glencore fdg ll... n/a n/a 2.5M 4.87%
9 13638WWR9 Canadian nat re... n/a n/a 2.5M 4.87%
10 11275MXM3 Brookfield infr... n/a n/a 2.5M 4.85%
11 8AMMF0JA0 Us bank mmda - ... n/a n/a 1.47M 2.87%
12 Cash&Other Cash & other n/a n/a 707.18K 1.38%