Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of October 5, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held
54.50%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	23405647.44
35.02%	SOYBEAN FUTURE Nov27	S X7 Comdty	240
34.96%	SOYBEAN FUTURE Jan27	S F7 Comdty	232
30.08%	SOYBEAN FUTURE Mar27	S H7 Comdty	198
14.19%	ADMACM 09/01/2099	ADMACM	6094824.46
9.90%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	4250544.23
5.81%	Campbell's Company/The 10/22/2026	13443DKN8	2500000
5.81%	Sherwin-Williams Co/The 10/29/2026	82434UKV8	2500000
5.80%	Mondelez International Inc 11/03/2026	60920WL32	2500000
5.80%	Mondelez International Inc 11/05/2026	60920WL57	2500000
-1.81%	Cash & Other	Cash&Other	-776090.63

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