Teucrium Soybean Fund SOYB

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Price alert · SOYB

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25.81 USD -0.33 -1.26%

At close · Nov 2

25.73 -0.08 -0.31%

After hours · Nov 2, 7:01 PM ET

Bid
25.81 × 600
Ask
25.82 × 100
25.81 Day range 26.07
21.69 52-week range 28.19
YTD
+18.07%
1 year
+11.54%
Open
25.91
Prev close
26.14
Mkt cap
50.08M
Vol
35.60K
Avg vol
64.82K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.81
High
26.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.34
200-d avg
23.14

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Teucrium Soybean Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.63%
Assets under management
$39.21M
NAV
26.14
Holdings
32
Inception
2011-09-19
Top 10 weight
95.06%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 20.34%
  2. SOYBEAN FUTURE Nov27 17.58%
  3. SOYBEAN FUTURE Jan27 17.40%
  4. SOYBEAN FUTURE Mar27 14.99%
  5. ADMACM 09/01/2099 7.80%
  6. US BANK MMDA - USBGFS 9 09/01/2037 4.21%
  7. Mondelez International Inc 11/03/2026 3.19%
  8. Mondelez International Inc 11/05/2026 3.19%
  9. American Electric Power Co Inc 11/13/2026 3.19%
  10. Sherwin-Williams Co/The 11/30/2026 3.18%
  11. PepsiCo Inc 01/11/2027 3.16%
  12. Cash & Other 1.78%

Sector weights

  • Cash & Others 80.15%
  • Financial Services 19.85%

Country weights

  • Other 79.66%
  • United States 20.34%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SOYB · largest positions

Funds holding SOYB, by value held
FundValue heldWeight in fund
TAGS $4.37M25.17%