SOYB ETF

SOYB ETF
$27.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.5%
Gross exposure
143.5%
Long
143.5%
Cash & collateral
56.6%
As of Oct 8, 2026
Showing top 11 of 11 holdings · as of Oct 8, 2026
SOYB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
53.78%
53.8%23,405,647$23.41MFinancialsCapital Markets
2—Soybean Future Jan27
35.03%
88.8%232$15.25M--
3—Soybean Future Nov27
34.89%
123.7%240$15.19M--
4—Soybean Future Mar27
30.12%
153.8%198$13.11M--
5—Admacm 09/01/2099
14.05%
167.9%6,113,659$6.11M--
6DebtUs Bank Mmda - Usbgfs
6.47%
174.3%2,815,449$2.82M--
7—Campbell'S Company/The 10/22/2026 10/22/2026
5.74%
180.1%2,500,000$2.50M--
8—Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
5.73%
185.8%2,500,000$2.49M--
9—Mondelez International Inc 11/05/2026
5.73%
191.5%2,500,000$2.49M--
10
SHW
Sherwin-Williams Co 10/29/2026
5.73%
197.3%2,500,000$2.49M--
11—Cash & Other
2.79%
200.1%1,214,231$1.21M--
Not reported for this fund: share changes.

SOYB ETF All Holdings

SOYB holdings total 12 positions. The top 10 holdings account for 197.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 53.8%, Soybean Future Jan27 at 35.0%, Soybean Future Nov27 at 34.9%.

SOYB portfolio concentration is relatively high, with the top 10 representing 197.3% of total assets. The largest sector exposure is Financials at 53.8%.

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

SOYB ETF Holdings

11 of 12 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    53.78%
  • 2

    Soybean Future Jan27

    Other
    35.03%
  • 3

    Soybean Future Nov27

    Other
    34.89%
  • 4

    Soybean Future Mar27

    Other
    30.12%
  • 5

    Admacm 09/01/2099

    Other
    14.05%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    6.47%
  • 7

    Campbell'S Company/The 10/22/2026 10/22/2026

    Other
    5.74%
  • 8

    Mondelez Intl Inc Disc Coml Pa 11/03/2026 2026-11-03

    Other
    5.73%
  • 9

    Mondelez International Inc 11/05/2026

    Other
    5.73%
  • 10

    Sherwin-Williams Co 10/29/2026

    Other
    5.73%
  • 11

    Cash & Other

    Other
    2.79%