Teucrium Soybean Fund (SOYB) Holdings

$24.91
-0.03 (-0.12%)
(As of 04/24/2024 ET)

Top 14 SOYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Soybean Future Nov 25N/A35.11%208
2Soybean Future July 24N/A33.59%202
3Soybean Future Nov 24N/A28.54%175
4US BANK MMDA - USBGFS 9N/A24.52%8,426,667
5AdmacmN/A15.99%5,494,934
6American Electric Power Co, Inc.N/A14.44%5,000,000
7Goldman Sachs FS Government InstlN/A13.06%4,488,894
8FMC Corp. 0%N/A7.26%2,500,000
9GENERAL MOTORS FINANCIAL CO INCN/A7.26%2,500,000
10Glencore Funding LLC 0%N/A7.25%2,500,000
11Glencore Funding LLCN/A7.24%2,500,000
12US DOLLARSN/A3.73%1,281,390
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.07%710,825
14Cash OffsetN/A-100.08%34,388,162

Geographic Exposure

  • United States
    13.4%

Currency Exposure

  • USD
    93.2%

Coupon Exposure

  • 4-6
    51.8%

Maturity Exposure

  • 0-1
    41.5%
  • 10-15
    22.0%
  • 30+
    16.3%
  • 5-10
    13.4%

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This page (NYSEARCA:SOYB) was last updated on 4/25/2024 by MarketBeat.com Staff

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