SOYB

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 1.74 %
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 Soybean Futures Contract Benchmark
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 17 June 2019
Asset Under Management 33.44 Million (USD)
1 Month Total Return 6.78 %
Year To Date Return -1.67 %
1 Year Total Return -8.35 %
3 Year Annualized Total Return -9.42 %
NAV 15.9256
Share Outstanding 2,100,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOSTON SCIENTIFIC CORP DISC CO BSX EQUI
ENABLE MIDSTREAM PARTNERS LP ENBL MLP
GENERAL MTRS FINL CO INC
GENERAL MTRS FINL CO INC
UNITED STATES TREAS BILLS BILL
SOYBEAN FUTURE Jan20 FUTR
SOYBEAN FUTURE Nov20 FUTR
SOYBEAN FUTURE Nov19 S X9 COMDTY FUTR
Cash & Other CASH