— Know what they know.
Not Investment Advice

SOYB

Teucrium Soybean Fund
1W: -1.8% 1M: -1.4% 3M: +7.8% YTD: +24.8% 1Y: +25.3% 3Y: -1.1% 5Y: +21.7%
$27.22
+0.02 (+0.07%)
 
Weekly Expected Move ±2.2%
$26 $27 $27 $28 $28
ETF AMEX · AUM $52.2M
Key Statistics
AUM$52M
Holdings1
Top 10 Wt45.9%
Volume67,313
Avg Volume88,438
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other 154.0%
Financial Services 45.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 45.90% $20.8M 20,833,020
2 SOYBEAN FUTURE Nov27 — 35.12% $15.9M 253
3 SOYBEAN FUTURE Jan27 — 34.90% $15.8M 242
4 SOYBEAN FUTURE Mar27 — 29.92% $13.6M 206
5 ADMACM 09/01/2099 — 13.43% $6.1M 6,094,824
6 US BANK MMDA - USBGFS 9 09/01/2037 — 10.15% $4.6M 4,605,773
7 Enbridge Inc 10/02/2026 — 5.51% $2.5M 2,500,000
8 Campbell's Company/The 10/22/2026 — 5.50% $2.5M 2,500,000
9 Mondelez International Inc 11/05/2026 — 5.49% $2.5M 2,500,000
10 Mondelez International Inc 11/03/2026 — 5.49% $2.5M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 FGTXX Changed 20824731 → 20833020
2026-09-25 FGTXX Changed 25824731 → 20824731
2026-09-14 FGTXX Changed 25810342 → 25824731
2026-09-07 FGTXX Changed 25795134 → 25810342
2026-09-03 FGTXX Changed 25717409 → 25795134

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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