Teucrium Soybean Fund (SOYB)

Teucrium Soybean Fund - Holdings

Etf holdings as of May 8, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
35.12%	SOYBEAN FUTURE Nov27	S X7 Comdty	436
35.09%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	24729844.53
34.85%	SOYBEAN FUTURE Jul26	S N6 Comdty	412
29.97%	SOYBEAN FUTURE Nov26	S X6 Comdty	360
21.66%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	15380660.51
8.54%	ADMACM 09/01/2099	ADMACM	6022231.82
7.08%	ONEOK Inc 05/22/2026	68269FEN5	5000000
3.54%	General Motors Financial Co Inc 05/21/2026	37046UEM9	2500000
3.54%	Glencore Funding LLC 05/29/2026	37790BEV9	2500000
3.54%	Keurig Dr Pepper Inc 05/27/2026	49271KET7	2500000
3.53%	Brookfield Infrastructure Holdings Canada Inc 06/10/2026	11275NFA7	2500000
3.53%	EIDP Inc 07/06/2026	28249MG64	2500000
3.53%	General Motors Financial Co Inc 07/01/2026	37046UG13	2500000
3.52%	Entergy Corp 07/08/2026	29366GG88	2500000
2.89%	Cash & Other	Cash&Other	2035447.25

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