Teucrium Soybean Fund
SOYB
#2860
ETF rang
€34.65 M
Capitalisation boursière
🇺🇸 US
Marché
18,99 €
Prix de l'action
1.08%
Changement (1 jour)
-4.86%
Changement (1 an)

Teucrium Soybean Fund - Composition

Composition de l'ETF au 23 Décembre, 2025

Nombre de participations : 15

Liste complète de la composition

Poids %NomSymboleActions détenues
35.04%SOYBEAN FUTURE Mar26S H6 Comdty266
34.88%SOYBEAN FUTURE Nov26S X6 Comdty263
30.06%SOYBEAN FUTURE May26S K6 Comdty226
17.05%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX6945345.01
14.68%ADMACM 09/01/2099ADMACM5933499.93
12.36%Marriott International Inc/MD 12/31/202557163TZX05000000
12.35%Hyundai Capital America 01/08/202644890NA835000000
6.18%Stanley Black & Decker Inc 12/31/202585462CZX62500000
6.16%Brookfield Infrastructure Holdings Canada Inc 01/29/202611275NAV62500000
6.16%Glencore Funding LLC 01/30/202637790BAW12500000
6.15%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
6.14%Harley-Davidson Financial Services Inc 03/03/202641282KC302500000
6.13%Harley-Davidson Financial Services Inc 03/10/202641282KCA42500000
4.03%Cash & OtherCash&Other1628049.16
2.62%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA01060047.34