Teucrium Soybean Fund
SOYB
#2904
ETF rang
€32.36 M
Capitalisation boursière
🇺🇸 US
Marché
18,76 €
Prix de l'action
-0.85%
Changement (1 jour)
-12.33%
Changement (1 an)

Teucrium Soybean Fund - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenues
35.10%SOYBEAN FUTURE Nov26S X6 Comdty249
34.83%SOYBEAN FUTURE May26S K6 Comdty248
30.02%SOYBEAN FUTURE Jul26S N6 Comdty211
29.58%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX11521292.66
15.40%ADMACM 09/01/2099ADMACM5951690.58
12.90%Brookfield Infrastructure Holdings Canada Inc 02/26/202611275NBS25000000
6.47%Glencore Funding LLC 01/30/202637790BAW12500000
6.45%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
6.45%Harley-Davidson Financial Services Inc 03/03/202641282KC302500000
6.44%Harley-Davidson Financial Services Inc 03/10/202641282KCA42500000
6.41%Entergy Corp 04/29/202629366GDV02500000
6.33%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA02446252.13
3.57%Cash & OtherCash&Other1379207.3