Fund Description
The investment objective of the Teucrium Soybean Fund is to have the daily changes in percentage terms of the Shares Net Asset Value ( NAV ) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans ( Soybean Futures Contracts ) that are traded on the Chicago Board of Trade ( CBOT ).
Fund Profile
Fund Name Teucrium Soybean Fund
Fund Exchange Ticker SOYB
Fund Sponsor Teucrium
Fund ISIN US88166A6073
Net Expense Ratio 1.88 %
Fund Inception Date 19 September 2011
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Teucrium Soybean Index
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 71.95 Million (USD)
1 Month Total Return 8.07 %
Year To Date Return 19.52 %
1 Year Total Return 16.25 %
3 Year Annualized Total Return 21.93 %
NAV 27.1525
Share Outstanding 2,650,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.5848111698
SOYBEAN FUTURE Nov23 S X3 Comdty FUTR 0.3509412489
SOYBEAN FUTURE Nov22 FUTR 0.3495725724
SOYBEAN FUTURE Jan23 S F3 Comdty FUTR 0.2994247731
STANLEY BLACK & DECKER INC 08/15/2022 BOND 0.0692737668
CAMPBELL SOUP CO 08/17/2022 BOND 0.0692656468
ENBRIDGE U S INC DISC COML PAP 08/15/2022 BOND 0.0346368834
BELL CDA DISC COML 08/16/2022 BOND 0.0346349398
CROWN CASTLE INTL CORP 08/18/2022 BOND 0.0346299272
EQUIFAX INC 08/22/2022 BOND 0.0346277912