Teucrium Soybean Fund
SOYB
#2477
ETF rang
€50.44 M
Capitalisation boursière
🇺🇸 US
Marché
19,78 €
Prix de l'action
-1.16%
Changement (1 jour)
-0.95%
Changement (1 an)

Teucrium Soybean Fund - Composition

Composition de l'ETF au 8 Décembre, 2025

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
35.04%SOYBEAN FUTURE Nov26S X6 Comdty395
34.97%SOYBEAN FUTURE Mar26S H6 Comdty390
30.02%SOYBEAN FUTURE May26S K6 Comdty332
22.08%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA013741557.03
16.62%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX10420670.01
9.53%ADMACM 09/01/2099ADMACM5933499.93
8.01%Hyundai Capital America 01/08/202644890NA835000000
8.01%Marriott International Inc/MD 12/31/202557163TZX05000000
7.75%Cash & OtherCash&Other4823490.1
4.02%Entergy Corp 12/10/202529366EZA72500000
4.01%Bell Telephone Co of Canada or Bell Canada/The 12/17/202507787PZH42500000
4.01%Stanley Black & Decker Inc 12/31/202585462CZX62500000
3.99%Brookfield Infrastructure Holdings Canada Inc 01/29/202611275NAV62500000
3.99%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
3.99%Glencore Funding LLC 01/30/202637790BAW12500000
3.98%Harley-Davidson Financial Services Inc 03/03/202641282KC302500000