Teucrium Soybean Fund
SOYB
#2805
ETF rang
€54.9 M
Capitalisation boursière
🇺🇸 US
Marché
22,64 €
Prix de l'action
-0.14%
Changement (1 jour)
21.12%
Changement (1 an)

Teucrium Soybean Fund - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 12

Liste complète de la composition

Poids %NomSymboleActions détenues
41.44%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX25611602.68
35.04%
SOYBEAN FUTURE Nov26S X6 Comdty360
34.88%
SOYBEAN FUTURE Nov27S X7 Comdty368
30.02%
SOYBEAN FUTURE Jan27S F7 Comdty305
25.33%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA015655318.71
9.80%
ADMACM 09/01/2099ADMACM6058419.42
4.04%
General Motors Financial Co Inc 08/07/202637046UH792500000
4.03%
Humana Inc 08/31/202644486JHX02500000
4.02%
Harley-Davidson Financial Services Inc 09/10/202641282KJA72500000
4.02%
Keurig Dr Pepper Inc 09/04/202649271KJ472500000
4.01%
TELUS Corp 09/28/202687974WJU32500000
3.31%
Cash & OtherCash&Other2044127.87