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Teucrium Soybean Fund SOYB

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Price alert · SOYB

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25.30 USD -0.27 (-1.06%)

At closeNov 5, 2026, 6:18 PM EST

25.25 -0.05 -0.20%

After hours · Nov 5, 6:18 PM ET

25.30 Day range 25.61
21.71 52-week range 28.14
YTD
+15.74%
1 year
+8.03%

Teucrium Soybean Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.63%
Assets under management
$38.32M
NAV
25.54
Holdings
32
Inception
2011-09-19
Top 10 weight
95.31%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 20.92%
  2. SOYBEAN FUTURE Nov27 17.69%
  3. SOYBEAN FUTURE Jan27 17.35%
  4. SOYBEAN FUTURE Mar27 14.93%
  5. ADMACM 09/01/2099 8.01%
  6. US BANK MMDA - USBGFS 9 09/01/2037 3.39%
  7. Mondelez International Inc 11/05/2026 3.26%
  8. American Electric Power Co Inc 11/13/2026 3.26%
  9. Sherwin-Williams Co/The 11/30/2026 3.26%
  10. Mondelez International Inc 01/05/2027 3.24%
  11. PepsiCo Inc 01/11/2027 3.24%
  12. Cash & Other 1.45%

Sector weights

  • Cash & Others 79.66%
  • Financial Services 20.34%

Country weights

  • Other 79.08%
  • United States 20.92%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SOYB · largest positions

Funds holding SOYB, by value held
FundValue heldWeight in fund
TAGS $4.23M24.79%