SOYB ETF

SOYB ETF
$26.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 19, 2011
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.13%
1 Year+18.62%
3 Year-3.04%
5 Year+1.69%
10 Year+2.80%

Asset Allocation

Bonds: 29.38%
Cash: 20.62%
Other: 50.00%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut41.22%
-Soybean Future Nov2735.00%
-Soybean Future Nov2634.97%
-Soybean Future Jan2730.03%
-Us Bank Mmda - Usbgfs 9 09/01/203728.97%
Top 10 Concentration: 195.98%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOYB ETF Overview

SOYB ETF (Teucrium Soybean Fund ETF) is managed by Teucrium with $58.0M in net assets. SOYB expense ratio is 1.00%, holding 12 positions across sectors including Financials. Inception date: 2011-09-19.

SOYB performance shows a YTD return of 15.13%. The 1-year return is 18.62% and the 5-year return is 1.69%.

SOYB top holdings include Goldman Sachs Fin Gov 465 Institut (41.2%), Soybean Future Nov27 (35.0%), Soybean Future Nov26 (35.0%), Soybean Future Jan27 (30.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (29.0%). Go to all SOYB holdings, SOYB sectors, or SOYB dividends.

SOYB can be compared against other funds. Use SOYB overlap to find shared positions, or SOYB vs another fund for a side-by-side view. SOYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.08%
YTD
+15.13%
1 Year
+18.62%
3 Year
-3.04%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials41.22%
2-Soybean Future Nov27Other35.00%
3-Soybean Future Nov26Other34.97%
4-Soybean Future Jan27Other30.03%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other28.97%
6-Commonwealth Financing Authority 5 06/01/2033Other9.75%
7-General Mtrs F 08/07/2026Other4.02%
8-Humana Inc 08/31/2026Other4.01%
9-Keurig Dr Pepper Inc 09/04/2026Other4.01%
10-Harley-Davidson Financial Services Inc 09/10/2026Other4.00%