Teucrium Soybean Fund (SOYB)
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
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
33.04M
n/a
0.8300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | S X6 Comdty | Soybean future ... | - | - | 167 | 17.51% |
| 2 | S X5 Comdty | Soybean future ... | - | - | 171 | 17.50% |
| 3 | S F6 Comdty | Soybean future ... | - | - | 144 | 15.02% |
| 4 | ADMACM | Admacm 09/01/20... | - | - | 5.85M | 11.43% |
| 5 | FGTXX | Goldman sachs f... | - | - | 5.14M | 9.96% |
| 6 | 37790AW33 | Glencore fdg ll... | - | - | 2.5M | 4.88% |
| 7 | 91842JW47 | Vw credit inc 0... | - | - | 2.5M | 4.88% |
| 8 | 37790AWG4 | Glencore fdg ll... | - | - | 2.5M | 4.87% |
| 9 | 13638WWR9 | Canadian nat re... | - | - | 2.5M | 4.87% |
| 10 | 11275MXM3 | Brookfield infr... | - | - | 2.5M | 4.85% |
| 11 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 1.47M | 2.87% |
| 12 | Cash&Other | Cash & other | - | - | 707.18K | 1.38% |