— Know what they know.
Not Investment Advice

SOYB

Teucrium Soybean Fund
1W: -0.5% 1M: +4.9% 3M: +4.3% YTD: +17.8% 1Y: +18.1% 3Y: -10.7% 5Y: +8.5%
$25.71
+0.12 (+0.47%)
 
Weekly Expected Move ±2.2%
$25 $26 $26 $27 $27
ETF AMEX · AUM $47.1M
Key Statistics
AUM$47M
Holdings1
Top 10 Wt40.1%
Volume50,528
Avg Volume114,891
Beta0.44
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other 159.9%
Financial Services 40.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 40.13% $25.6M 25,611,603
2 SOYBEAN FUTURE Nov26 35.16% $22.4M 358
3 SOYBEAN FUTURE Nov27 34.68% $22.1M 372
4 SOYBEAN FUTURE Jan27 30.16% $19.3M 304
5 US BANK MMDA - USBGFS 9 09/01/2037 27.69% $17.7M 17,673,706
6 ADMACM 09/01/2099 9.49% $6.1M 6,058,419
7 General Motors Financial Co Inc 08/07/2026 3.91% $2.5M 2,500,000
8 Humana Inc 08/31/2026 3.90% $2.5M 2,500,000
9 Harley-Davidson Financial Services Inc 09/10/2026 3.90% $2.5M 2,500,000
10 Keurig Dr Pepper Inc 09/04/2026 3.90% $2.5M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-07-17 FGTXX Changed 25599783 → 25611603
2026-07-10 FGTXX Changed 25583211 → 25599783
2026-07-08 FGTXX Changed 28040982 → 25583211
2026-07-06 FGTXX Changed 23038995 → 28040982
2026-07-03 FGTXX Changed 20495586 → 23038995

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