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MRP SynthEquity ETF (SNTH) Holdings

$26.42 -0.35 (-1.31%)
As of 06/13/2025 04:10 PM Eastern

Top 12 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A26.73%73
2United States Treasury Notes 3.5%N/A21.33%4,431,000
3United States Treasury Notes 4.63%N/A21.29%4,396,000
4United States Treasury Notes 2.88%N/A21.22%4,399,000
5United States Treasury Notes 4%N/A21.10%4,375,000
6Option on S&P 500 PRN/A3.14%59
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.96%199,611
8Option on S&P 500 PRN/A0.54%16
9First American Government Obligations FundN/A0.22%44,761
10Option on S&P 500 PRN/A-0.33%16
11Option on S&P 500 PRN/A-2.07%59
12Cash OffsetN/A-14.13%2,926,476

Geographic Exposure

  • United States
    160.4%

Currency Exposure

  • USD
    198.9%

Coupon Exposure

  • 4-6
    45.1%
  • 2-4
    39.1%

Maturity Exposure

  • 0-1
    59.6%
  • 1-3
    38.9%
  • 5-10
    0.3%

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This page (NYSEARCA:SNTH) was last updated on 6/14/2025 by MarketBeat.com Staff
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