Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
35.13%	SOYBEAN FUTURE May26	S K6 Comdty	247
34.88%	SOYBEAN FUTURE Nov26	S X6 Comdty	253
30.03%	SOYBEAN FUTURE Jul26	S N6 Comdty	209
28.46%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	11577658.34
14.78%	ADMACM 09/01/2099	ADMACM	5969545.65
12.37%	Brookfield Infrastructure Holdings Canada Inc 02/26/2026	11275NBS2	5000000
10.30%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	4158139.53
6.19%	Brookfield Infrastructure Holdings Canada Inc 02/19/2026	11275NBK9	2500000
6.18%	Harley-Davidson Financial Services Inc 03/03/2026	41282KC30	2500000
6.18%	Harley-Davidson Financial Services Inc 03/10/2026	41282KCA4	2500000
6.15%	Entergy Corp 04/23/2026	29366GDP3	2500000
6.15%	Entergy Corp 04/29/2026	29366GDV0	2500000
3.24%	Cash & Other	Cash&Other	1310106.45

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