Teucrium Soybean Fund
SOYB
#2899
ETF rang
€32.68 M
Capitalisation boursière
🇺🇸 US
Marché
18,95 €
Prix de l'action
0.50%
Changement (1 jour)
-10.87%
Changement (1 an)

Teucrium Soybean Fund - Composition

Composition de l'ETF au 26 Janvier, 2026

Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
35.08%SOYBEAN FUTURE Nov26S X6 Comdty249
34.86%SOYBEAN FUTURE May26S K6 Comdty248
30.02%SOYBEAN FUTURE Jul26S N6 Comdty211
29.72%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX11498792.66
15.50%ADMACM 09/01/2099ADMACM5951690.58
12.98%Brookfield Infrastructure Holdings Canada Inc 02/26/202611275NBS25000000
6.51%Brookfield Infrastructure Holdings Canada Inc 01/29/202611275NAV62500000
6.51%Glencore Funding LLC 01/30/202637790BAW12500000
6.49%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
6.48%Harley-Davidson Financial Services Inc 03/03/202641282KC302500000
6.48%Harley-Davidson Financial Services Inc 03/10/202641282KCA42500000
5.30%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA02035690.03
4.02%Cash & OtherCash&Other1544776.45