— Know what they know.
Not Investment Advice

SOYB

Teucrium Soybean Fund
1W: +0.3% 1M: +2.1% 3M: +6.6% YTD: +14.7% 1Y: +14.2% 3Y: -0.9% 5Y: +6.0%
$25.06
+0.05 (+0.20%)
 
Weekly Expected Move ±1.8%
$24 $24 $25 $25 $26
ETF AMEX · AUM $42.3M
Key Statistics
AUM$42M
Holdings1
Top 10 Wt21.7%
Volume50,011
Avg Volume124,980
Beta0.67
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other 200.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US BANK MMDA - USBGFS 9 09/01/2037 35.46% $24.9M 24,928,952
2 SOYBEAN FUTURE Nov27 35.06% $24.6M 430
3 SOYBEAN FUTURE Nov26 34.98% $24.6M 412
4 SOYBEAN FUTURE Jan27 30.00% $21.1M 350
5 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 21.72% $15.3M 15,380,661
6 ADMACM 09/01/2099 8.57% $6.0M 6,022,232
7 ONEOK Inc 05/22/2026 7.11% $5.0M 5,000,000
8 General Motors Financial Co Inc 05/21/2026 3.56% $2.5M 2,500,000
9 Glencore Funding LLC 05/29/2026 3.55% $2.5M 2,500,000
10 Brookfield Infrastructure Holdings Canada Inc 06/10/2026 3.55% $2.5M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-05-05 FGTXX Changed 15336156 → 15380661
2026-05-02 FGTXX Changed 15288892 → 15336156
2026-04-25 FGTXX Changed 15247403 → 15288892
2026-04-18 FGTXX Changed 15226008 → 15247403
2026-04-04 FGTXX Changed 15189404 → 15226008

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms