Teucrium Soybean Fund (SOYB): ETV
ETV traded on ARCX under symbol SOYB. Quoted in usd.
Teucrium Soybean Fund
+0.08%$25.32
ARCX:SOYBCommodities
AUM $38.01M·YTD --·Yield --
Top Holdings
95.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (79.7%)
Performance:
FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 | -- | 16.04M | ||
SOYBEAN FUTURE Jan27 Swap | -- | 224 | ||
SOYBEAN FUTURE Nov27 Swap | -- | 225 | ||
SOYBEAN FUTURE Mar27 Swap | -- | 190 | ||
ADMACM 09/01/2099 Other | -- | 6.13M | ||
American Electric Power Co Inc 11/13/2026 Other | -- | 2.50M | ||
Sherwin-Williams Co/The 11/30/2026 Other | -- | 2.50M | ||
Mondelez International Inc 01/05/2027 Other | -- | 2.50M | ||
Mondelez International Inc 01/07/2027 Other | -- | 2.50M | ||
PepsiCo Inc 01/11/2027 Other | -- | 2.50M | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 2.03M | ||
Cash & Other Cash | -- | 1.36M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 79.66% |
| Financial Services | 20.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 79.08% |
| United States | 20.92% |