Teucrium Soybean Fund SOYB

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Price alert · SOYB

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25.57 USD -0.18 (-0.70%)

At closeNov 4, 2026, 7:00 PM EST

25.79 +0.22 +0.85%

After hours · Nov 4, 7:00 PM ET

25.47 Day range 25.65
21.69 52-week range 28.19
YTD
+16.97%
1 year
+10.31%

Teucrium Soybean Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.63%
Assets under management
$38.59M
NAV
25.72
Holdings
32
Inception
2011-09-19
Top 10 weight
95.29%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 20.78%
  2. SOYBEAN FUTURE Nov27 17.62%
  3. SOYBEAN FUTURE Jan27 17.39%
  4. SOYBEAN FUTURE Mar27 14.96%
  5. ADMACM 09/01/2099 7.93%
  6. US BANK MMDA - USBGFS 9 09/01/2037 3.69%
  7. Mondelez International Inc 11/05/2026 3.24%
  8. American Electric Power Co Inc 11/13/2026 3.24%
  9. Sherwin-Williams Co/The 11/30/2026 3.23%
  10. Mondelez International Inc 01/05/2027 3.22%
  11. PepsiCo Inc 01/11/2027 3.22%
  12. Cash & Other 1.49%

Sector weights

  • Cash & Others 79.66%
  • Financial Services 20.34%

Country weights

  • Other 79.66%
  • United States 20.34%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SOYB · largest positions

Funds holding SOYB, by value held
FundValue heldWeight in fund
TAGS $4.26M25.03%