SOYB
Teucrium Soybean Fund·NYSE
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Key Stats
Assets Under Management
40.46MUSD
Fund Flows (1Y)
22.50MUSD
Dividend Yield
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Discount/Premium to NAV
0.05%
Shares Outstanding
1.80M
Expense Ratio
0.83%
About Teucrium Soybean Fund
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Commodities
Category
Agriculture
Focus
Soybeans
Niche
Laddered
Strategy
Laddered
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
SOYBEAN FUTURE Nov26
34.96%
SOYBEAN FUTURE Mar26
34.96%
SOYBEAN FUTURE May26
30.03%
Goldman Sachs Financial Square Government Fund 12/31/2031
17.04%
ADMACM 09/01/2099
14.67%
Marriott International Inc/MD 12/31/2025
12.36%
Symbol
Ratio
Hyundai Capital America 01/08/2026
12.35%
Stanley Black & Decker Inc 12/31/2025
6.18%
Brookfield Infrastructure Holdings Canada Inc 01/29/2026
6.16%
Glencore Funding LLC 01/30/2026
6.16%
Top 10 Weight 174.87%
10 Total Holdings
See all holdings
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