SOYB ETF

SOYB ETF
$25.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
172.8%
Gross exposure
172.8%
Long
172.8%
Cash & collateral
27.2%
As of Mar 31, 2026
Showing top 14 of 14 holdings · as of Mar 31, 2026
SOYB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Soybean Future Nov27
35.12%		35.1%350$19.49M--
2—EUR/USD Fwd 20260318
34.83%		69.9%326$19.33M--
3—Avoca Clo Xix Dac 7.016 2038-04-15
30.03%		100.0%288$16.67M--
4
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
27.16%		127.1%15,189,403$15.08MFinancialsCapital Markets
5DebtUs Bank Mmda - Usbgfs
17.50%		144.6%9,711,895$9.71M--
6—Brookfield Infrastructure Holdings Canada Inc 04/21/2026 2026-04-21
13.49%		158.1%7,500,000$7.48M--
7—Admacm 09/01/2099
10.79%		168.9%5,986,260$5.99M--
8DebtCrown Castle
4.50%		173.4%2,500,000$2.50M--
9—General Motors Financial Co Inc 04/13/2026 2026-04-13
4.50%		177.9%2,500,000$2.50M--
10—Entergy Corp 4/23/26 2026-04-23
4.49%		182.4%2,500,000$2.49M--
11—Entergy Corp 04/29/2026 2026-04-29
4.49%		186.9%2,500,000$2.49M--
12
KDP
Keurig Dr Pepper Inc 04/24/2026
4.49%		191.4%2,500,000$2.49M--
13—General Motors Financial Co Inc 05/21/2026 2026-05-21
4.48%		195.9%2,500,000$2.49M--
14—London & Quadrant Housing Trust 2.125 2032-03-31
4.11%		200.0%2,278,894$2.28M--
Not reported for this fund: share changes.

SOYB ETF All Holdings

SOYB holdings total 14 positions. The top 10 holdings account for 182.4% of the fund, led by Soybean Future Nov27 at 35.1%, EUR/USD Fwd 20260318 at 34.8%, Avoca Clo Xix Dac 7.016 2038-04-15 at 30.0%.

SOYB portfolio concentration is relatively high, with the top 10 representing 182.4% of total assets. The largest sector exposure is Financials at 27.2%.

SOYB sectors provide a detailed breakdown. SOYB overlap shows how holdings compare to other funds in your portfolio.

Compare SOYB

SOYB vs SPYSOYB vs QQQSOYB vs VOOSOYB vs VTISOYB vs IVVSOYB vs SCHDSOYB vs VYMSOYB vs VXUS

SOYB ETF Holdings

14 of 14 holdings

  • 1

    Soybean Future Nov27

    Other
    35.12%
  • 2

    EUR/USD Fwd 20260318

    Other
    34.83%
  • 3

    Avoca Clo Xix Dac 7.016 2038-04-15

    Other
    30.03%
  • 4

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    27.16%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    17.50%
  • 6

    Brookfield Infrastructure Holdings Canada Inc 04/21/2026 2026-04-21

    Other
    13.49%
  • 7

    Admacm 09/01/2099

    Other
    10.79%
  • 8

    Crown Castle 0 04/16/2026

    Other
    4.50%
  • 9

    General Motors Financial Co Inc 04/13/2026 2026-04-13

    Other
    4.50%
  • 10

    Entergy Corp 4/23/26 2026-04-23

    Other
    4.49%
  • 11

    Entergy Corp 04/29/2026 2026-04-29

    Other
    4.49%
  • 12

    Keurig Dr Pepper Inc 04/24/2026

    Other
    4.49%
  • 13

    General Motors Financial Co Inc 05/21/2026 2026-05-21

    Other
    4.48%
  • 14

    London & Quadrant Housing Trust 2.125 2032-03-31

    Other
    4.11%