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Teucrium Soybean Fund (SOYB) Holdings

Teucrium Soybean Fund logo
$21.96 -0.21 (-0.95%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$21.86 -0.10 (-0.45%)
As of 07:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 SOYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Soybean Future Nov 26N/A37.16%167
2Soybean Future Nov 25N/A32.13%171
3Soybean Future Jan 26N/A29.17%144
4AdmacmN/A23.20%5,852,655
5Goldman Sachs FS Government InstlN/A20.61%5,199,364
6Stanley Black & Decker, Inc. 0%N/A19.65%5,000,000
7Glencore Funding LLCN/A9.90%2,500,000
8Canadian Natural Resources LtdN/A9.89%2,500,000
9Brookfield Infrastructure Holdings Canada Inc 0%N/A9.86%2,500,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.42%1,115,566
11US BANK MMDA - USBGFS 9N/A4.07%1,026,999
12Cash OffsetN/A-100.04%25,242,950

Geographic Exposure

  • United States
    55.4%

Currency Exposure

  • USD
    298.8%

Coupon Exposure

  • 4-6
    52.3%

Maturity Exposure

  • 0-1
    44.9%
  • 30+
    21.2%
  • 5-10
    18.9%
  • 10-15
    12.3%
  • 1-3
    1.6%

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This page (NYSEARCA:SOYB) was last updated on 9/22/2025 by MarketBeat.com Staff
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