SOYB ETF

$25.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Sep 19, 2011
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.70%
1 Year+12.10%
3 Year-3.70%
5 Year+0.51%
10 Year+1.33%

Asset Allocation

Bonds: 25.62%
Cash: 13.58%
Other: 60.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Soybean Future Nov2735.12%
-EUR/USD Fwd 2026031834.83%
-Avoca Clo Xix Dac 7.016 2038-04-1530.03%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares27.16%
-Us Bank Mmda - Usbgfs 9 09/01/203717.50%
Top 10 Concentration: 182.41%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SOYB ETF Overview

SOYB ETF (Teucrium Soybean Fund ETF) is managed by Teucrium with $62.4M in net assets. SOYB expense ratio is 1.00%, holding 14 positions across sectors including Other, Financials. Inception date: 2011-09-19.

SOYB performance shows a YTD return of 11.70%. The 1-year return is 12.10% and the 5-year return is 0.51%.

SOYB top holdings include Soybean Future Nov27 (35.1%), EUR/USD Fwd 20260318 (34.8%), Avoca Clo Xix Dac 7.016 2038-04-15 (30.0%), Goldman Sachs Financial Square Government Fund — Institutional Shares (27.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (17.5%). View all SOYB holdings, sector breakdown, or dividend history.

SOYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.94%
YTD
+11.70%
1 Year
+12.10%
3 Year
-3.70%

Top 10 Holdings (net long exposure of 173% (≈2x))

#TickerNameSectorWeight
1-Soybean Future Nov27Other35.12%
2-EUR/USD Fwd 20260318Other34.83%
3-Avoca Clo Xix Dac 7.016 2038-04-15Other30.03%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials27.16%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other17.50%
6-Brookfield Infrastructure Holdings Canada Inc 04/21/2026 2026-04-21Other13.49%
7-Admacm 09/01/2099Other10.79%
8-Crown Castle 0 04/16/2026Other4.50%
9-General Motors Financial Co Inc 04/13/2026 2026-04-13Other4.50%
10-Entergy Corp 4/23/26 2026-04-23Other4.49%