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Teucrium Soybean Fund (SOYB) Holdings

Teucrium Soybean Fund logo
$22.12 -0.06 (-0.25%)
As of 02:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 SOYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Soybean Future Nov 26N/A36.35%165
2Soybean Future Nov 25N/A32.68%172
3Soybean Future Jan 26N/A29.45%144
4AdmacmN/A23.18%5,852,655
5Goldman Sachs FS Government InstlN/A20.30%5,124,586
6Marriott International, Inc.N/A9.89%2,500,000
7Glencore Funding LLCN/A9.88%2,500,000
8VW Credit, Inc. 0%N/A9.87%2,500,000
9Glencore Funding LLCN/A9.86%2,500,000
10Brookfield Infrastructure Holdings Canada Inc 0%N/A9.82%2,500,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.09%1,537,021
12US BANK MMDA - USBGFS 9N/A2.56%645,203
13Cash OffsetN/A-99.92%25,229,175

Geographic Exposure

  • United States
    80.2%

Currency Exposure

  • USD
    296.2%

Coupon Exposure

  • 4-6
    48.6%

Maturity Exposure

  • 0-1
    46.8%
  • 30+
    23.2%
  • 5-10
    20.4%
  • 10-15
    5.0%
  • 1-3
    0.9%

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This page (NYSEARCA:SOYB) was last updated on 8/18/2025 by MarketBeat.com Staff
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