Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of May 11, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
35.05%	SOYBEAN FUTURE Nov27	S X7 Comdty	436
34.88%	SOYBEAN FUTURE Jul26	S N6 Comdty	412
34.52%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	24631444.53
30.01%	SOYBEAN FUTURE Nov26	S X6 Comdty	360
21.40%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	15380660.51
8.44%	ADMACM 09/01/2099	ADMACM	6022231.82
7.00%	ONEOK Inc 05/22/2026	68269FEN5	5000000
4.20%	Cash & Other	Cash&Other	2996666.56
3.50%	General Motors Financial Co Inc 05/21/2026	37046UEM9	2500000
3.50%	Glencore Funding LLC 05/29/2026	37790BEV9	2500000
3.50%	Keurig Dr Pepper Inc 05/27/2026	49271KET7	2500000
3.49%	Brookfield Infrastructure Holdings Canada Inc 06/10/2026	11275NFA7	2500000
3.48%	EIDP Inc 07/06/2026	28249MG64	2500000
3.48%	Entergy Corp 07/08/2026	29366GG88	2500000
3.48%	General Motors Financial Co Inc 07/01/2026	37046UG13	2500000

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