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Teucrium Soybean Fund SOYB

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Price alert · SOYB

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25.32 USD +0.02 (+0.08%)

At closeNov 6, 2026, 4:00 PM EST

25.32 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.17 Day range 25.36
21.71 52-week range 28.14
YTD
+15.83%
1 year
+10.18%

Teucrium Soybean Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.63%
Assets under management
$37.96M
NAV
25.30
Holdings
32
Inception
2011-09-19
Top 10 weight
95.54%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 21.10%
  2. SOYBEAN FUTURE Jan27 17.59%
  3. SOYBEAN FUTURE Nov27 17.43%
  4. SOYBEAN FUTURE Mar27 14.99%
  5. ADMACM 09/01/2099 8.07%
  6. American Electric Power Co Inc 11/13/2026 3.29%
  7. Sherwin-Williams Co/The 11/30/2026 3.28%
  8. Mondelez International Inc 01/05/2027 3.27%
  9. Mondelez International Inc 01/07/2027 3.27%
  10. PepsiCo Inc 01/11/2027 3.27%
  11. US BANK MMDA - USBGFS 9 09/01/2037 2.67%
  12. Cash & Other 1.79%

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 $4.19M24.80%