SOYB ETF

SOYB ETF
$25.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.4%
Gross exposure
157.4%
Long
157.4%
Cash & collateral
42.6%
As of Oct 20, 2026
Showing the top 10 of 12 holdings · as of Oct 20, 2026
SOYB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
39.55%
39.5%15,913,772$15.91MFinancialsCapital Markets
2—Soybean Future Nov27
35.12%
74.7%-$14.13M--
3—Soybean Future Jan27
34.84%
109.5%-$14.02M--
4—Soybean Future Mar27
30.01%
139.5%-$12.07M--
5—Admacm 09/01/2099
15.19%
154.7%6,113,659$6.11M--
6—NA
11.20%
165.9%4,508,467$4.51M--
7—Campbell'S Company/The 10/22/2026 10/22/2026
6.21%
172.1%-$2.50M--
8
SHW
Sherwin-Williams Co 10/29/2026
6.21%
178.3%-$2.50M--
9
AEP
American Electric Power Co Inc 11/13/2026
6.20%
184.5%-$2.49M--
10—Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
6.20%
190.7%-$2.50M--
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Themes in the top 10
Interest RatesInflation Protection

SOYB ETF Top Holdings

SOYB holdings top 10 positions. The top 10 holdings account for 190.7% of the fund, led by Goldman Sachs Financial Square Government Fund at 39.5%, Soybean Future Nov27 at 35.1%, Soybean Future Jan27 at 34.8%.

SOYB portfolio concentration is relatively high, with the top 10 representing 190.7% of total assets. The largest sector exposure is Financials at 39.5%.

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

Showing 10 of 12 holdingsNet exposure: 157.4%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials39.55%
2-Soybean Future Nov27Other35.12%
3-Soybean Future Jan27Other34.84%
4-Soybean Future Mar27Other30.01%
5-Admacm 09/01/2099Other15.19%
6-NAOther11.20%
7-Campbell'S Company/The 10/22/2026 10/22/2026Other6.21%
8-Sherwin-Williams Co 10/29/2026Other6.21%
9-American Electric Power Co Inc 11/13/2026Other6.20%
10-Mondelez Intl Inc Disc Coml Pa 11/03/2026 2026-11-03Other6.20%
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Holdings Distribution

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