Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of August 10, 2026Number of holdings: 12

Full holdings list

Weight %	Name	Ticker	Shares Held
44.62%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	25709164.09
35.01%	SOYBEAN FUTURE Nov26	S X6 Comdty	343
35.00%	SOYBEAN FUTURE Nov27	S X7 Comdty	348
29.98%	SOYBEAN FUTURE Jan27	S F7 Comdty	290
24.87%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	14330742.22
10.55%	ADMACM 09/01/2099	ADMACM	6076594.68
4.33%	Humana Inc 08/31/2026	44486JHX0	2500000
4.33%	Keurig Dr Pepper Inc 09/04/2026	49271KJ47	2500000
4.32%	Harley-Davidson Financial Services Inc 09/10/2026	41282KJA7	2500000
4.32%	TELUS Corp 09/28/2026	87974WJU3	2500000
4.31%	Campbell's Company/The 10/22/2026	13443DKN8	2500000
-1.64%	Cash & Other	Cash&Other	-944968.99

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