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Teucrium Soybean Fund (SOYB) Holdings List

Teucrium Soybean Fund logo
$25.06 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$25.04 -0.01 (-0.06%)
As of 05/22/2026 07:24 PM 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 Massive. Learn more.

What stocks does SOYB hold?

The Teucrium Soybean Fund (SOYB) top stock holdings include Soybean Future Nov 26, Soybean Future Nov 27, and US BANK MMDA - USBGFS 9. The top 16 SOYB holdings ordered by weight make up 100.00% of the total fund. SOYB is a commodities fund in the agriculture category that invests in investments, focused on soybeans strategies within the Global region. This page includes a complete SOYB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 SOYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Soybean Future Nov 26N/A36.34%412
2Soybean Future Nov 27N/A35.90%430
3US BANK MMDA - USBGFS 9N/A34.61%24,226,512
4Soybean Future Jan 27N/A29.45%350
5Goldman Sachs FS Government InstlN/A21.99%15,391,077
6AdmacmN/A8.60%6,022,232
7Oneok Inc. 0%N/A7.14%5,000,000
8Keurig Dr Pepper Inc 0%N/A3.57%2,500,000
9Glencore Funding LLC 0%N/A3.57%2,500,000
10Brookfield Infrastructure Holdings Canada Inc 0%N/A3.56%2,500,000
11Boston Scientific CorporationN/A3.56%2,500,000
12General Motors Financial Company Inc 0%N/A3.56%2,500,000
13EIDP Inc 0%N/A3.55%2,500,000
14Entergy Corporation 0%N/A3.55%2,500,000
15OTHER ASSETS AND LIABILITIESN/A1.08%756,271
16Cash OffsetN/A-100.03%70,026,550

SOYB Geographic Exposure

SOYB's largest geographic exposure is United States at 50.9%.

  • United States
    50.9%

SOYB Currency Exposure

SOYB is exclusively exposed to USD.

  • USD
    100.0%

SOYB Coupon Exposure

SOYB's largest coupon exposure is 2-4 at 65.2%.

  • 2-4
    65.2%

SOYB Maturity Exposure

SOYB's largest maturity exposure is 10-15 at 34.6%, followed by 0-1 at 33.5%.

  • 10-15
    34.6%
  • 0-1
    33.5%
  • 5-10
    22.0%
  • 30+
    8.6%
  • 1-3
    0.2%

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This page (NYSEARCA:SOYB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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