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MRP SynthEquity ETF (SNTH) Holdings

$30.35 +0.04 (+0.13%)
As of 10/17/2025 04:10 PM Eastern

Top 25 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A26.77%328
2United States Treasury Notes 4.63%N/A21.47%22,609,000
3United States Treasury Notes 4.63%N/A21.46%22,721,000
4United States Treasury Notes 4%N/A21.25%22,579,000
5United States Treasury Notes 4.13%N/A21.25%22,514,000
6Option on S&P 500 PRN/A0.84%156
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.71%753,559
8Option on S&P 500 PRN/A0.71%111
9Option on S&P 500 PRN/A0.52%37
10Option on S&P 500 PRN/A0.52%45
11Option on S&P 500 PRN/A0.24%1
12First American Government Obligations FundN/A0.22%229,045
13Option on S&P 500 PRN/A0.19%11
14Option on S&P 500 PRN/A0.16%23
15Option on S&P 500 PRN/A0.16%1
16US DOLLARSN/A0.01%15,266
17Option on S&P 500 PRN/A0.00%1
18Option on S&P 500 PRN/A-0.01%1
19Option on S&P 500 PRN/A-0.10%23
20Option on S&P 500 PRN/A-0.12%11
21Option on S&P 500 PRN/A-0.31%45
22Option on S&P 500 PRN/A-0.32%37
23Option on S&P 500 PRN/A-0.40%111
24Option on S&P 500 PRN/A-0.53%156
25Cash OffsetN/A-14.70%15,619,322

Geographic Exposure

  • United States
    171.4%

Currency Exposure

  • USD
    199.3%

Coupon Exposure

  • 4-6
    85.7%

Maturity Exposure

  • 1-3
    77.8%
  • 0-1
    21.3%
  • 5-10
    0.2%

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This page (NYSEARCA:SNTH) was last updated on 10/18/2025 by MarketBeat.com Staff
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