SOYB ETF

SOYB ETF
$27.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
158.8%
Gross exposure
158.8%
Long
158.8%
Cash & collateral
41.2%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
SOYB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
41.22%		41.2%25,611,602$25.61MFinancialsCapital Markets
2—Soybean Future Nov27
35.00%		76.2%372$21.74M--
3—Soybean Future Nov26
34.97%		111.2%358$21.73M--
4—Soybean Future Jan27
30.03%		141.2%304$18.66M--
5DebtUs Bank Mmda - Usbgfs
28.97%		170.2%17,997,280$18.00M--
6DebtCommonwealth Financing Authority
9.75%		179.9%6,058,419$6.06M--
7—General Mtrs F 08/07/2026
4.02%		184.0%2,500,000$2.50M--
8—Humana Inc 08/31/2026
4.01%		188.0%2,500,000$2.49M--
9
KDP
Keurig Dr Pepper Inc 09/04/2026
4.01%		192.0%2,500,000$2.49M--
10
HOG
Harley-Davidson Financial Services Inc 09/10/2026
4.00%		196.0%2,500,000$2.49M--
11—Telus Corp 09/28/2026
4.00%		200.0%2,500,000$2.48M--
12—Cash & Other
0.02%		200.0%13,460$13.5K--
Not reported for this fund: share changes.

SOYB ETF All Holdings

SOYB holdings total 12 positions. The top 10 holdings account for 196.0% of the fund, led by Goldman Sachs Financial Square Government Fund at 41.2%, Soybean Future Nov27 at 35.0%, Soybean Future Nov26 at 35.0%.

SOYB portfolio concentration is relatively high, with the top 10 representing 196.0% of total assets. The largest sector exposure is Financials at 41.2%.

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

12 of 12 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    41.22%
  • 2

    Soybean Future Nov27

    Other
    35.00%
  • 3

    Soybean Future Nov26

    Other
    34.97%
  • 4

    Soybean Future Jan27

    Other
    30.03%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    28.97%
  • 6

    Commonwealth Financing Authority 5 06/01/2033

    Other
    9.75%
  • 7

    General Mtrs F 08/07/2026

    Other
    4.02%
  • 8

    Humana Inc 08/31/2026

    Other
    4.01%
  • 9

    Keurig Dr Pepper Inc 09/04/2026

    Other
    4.01%
  • 10

    Harley-Davidson Financial Services Inc 09/10/2026

    Other
    4.00%
  • 11

    Telus Corp 09/28/2026

    Other
    4.00%
  • 12

    Cash & Other

    Other
    0.02%