Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
35.04%	SOYBEAN FUTURE Nov26	S X6 Comdty	395
34.97%	SOYBEAN FUTURE Mar26	S H6 Comdty	390
30.02%	SOYBEAN FUTURE May26	S K6 Comdty	332
22.08%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	13741557.03
16.62%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	10420670.01
9.53%	ADMACM 09/01/2099	ADMACM	5933499.93
8.01%	Hyundai Capital America 01/08/2026	44890NA83	5000000
8.01%	Marriott International Inc/MD 12/31/2025	57163TZX0	5000000
7.75%	Cash & Other	Cash&Other	4823490.1
4.02%	Entergy Corp 12/10/2025	29366EZA7	2500000
4.01%	Bell Telephone Co of Canada or Bell Canada/The 12/17/2025	07787PZH4	2500000
4.01%	Stanley Black & Decker Inc 12/31/2025	85462CZX6	2500000
3.99%	Brookfield Infrastructure Holdings Canada Inc 01/29/2026	11275NAV6	2500000
3.99%	Brookfield Infrastructure Holdings Canada Inc 02/19/2026	11275NBK9	2500000
3.99%	Glencore Funding LLC 01/30/2026	37790BAW1	2500000
3.98%	Harley-Davidson Financial Services Inc 03/03/2026	41282KC30	2500000

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