Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
35.15%	SOYBEAN FUTURE Nov26	S X6 Comdty	374
34.94%	SOYBEAN FUTURE Mar26	S H6 Comdty	368
29.87%	SOYBEAN FUTURE May26	S K6 Comdty	312
23.83%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	14125802.03
17.45%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	10420670.01
10.01%	ADMACM 09/01/2099	ADMACM	5933499.93
8.41%	Marriott International Inc/MD 12/31/2025	57163TZX0	5000000
8.40%	Hyundai Capital America 01/08/2026	44890NA83	5000000
4.22%	Entergy Corp 12/10/2025	29366EZA7	2500000
4.21%	Bell Telephone Co of Canada or Bell Canada/The 12/17/2025	07787PZH4	2500000
4.21%	Stanley Black & Decker Inc 12/31/2025	85462CZX6	2500000
4.19%	Brookfield Infrastructure Holdings Canada Inc 01/29/2026	11275NAV6	2500000
4.19%	Glencore Funding LLC 01/30/2026	37790BAW1	2500000
4.18%	Brookfield Infrastructure Holdings Canada Inc 02/19/2026	11275NBK9	2500000
4.18%	Harley-Davidson Financial Services Inc 03/03/2026	41282KC30	2500000
2.52%	Cash & Other	Cash&Other	1490747.57

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