Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of April 16, 2026Number of holdings: 14

Full holdings list

Weight %	Name	Ticker	Shares Held
35.18%	SOYBEAN FUTURE Nov27	S X7 Comdty	382
34.83%	SOYBEAN FUTURE Jul26	S N6 Comdty	360
30.02%	SOYBEAN FUTURE Nov26	S X6 Comdty	318
24.74%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	15247403.38
24.59%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	15039387.02
12.26%	Brookfield Infrastructure Holdings Canada Inc 04/21/2026	11275NDM3	7500000
9.82%	ADMACM 09/01/2099	ADMACM	6004219.16
4.12%	Cash & Other	Cash&Other	2518489.55
4.09%	Crown Castle Inc 04/16/2026	22823QDG3	2500000
4.09%	Entergy Corp 04/23/2026	29366GDP3	2500000
4.08%	Entergy Corp 04/29/2026	29366GDV0	2500000
4.08%	Keurig Dr Pepper Inc 04/24/2026	49271KDQ4	2500000
4.07%	General Motors Financial Co Inc 05/21/2026	37046UEM9	2500000
4.05%	General Motors Financial Co Inc 07/01/2026	37046UG13	2500000

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