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MRP SynthEquity ETF (SNTH) Holdings

$28.44 +0.24 (+0.85%)
As of 12:27 PM Eastern

Top 16 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A25.69%116
2United States Treasury Notes 4%N/A20.26%7,380,000
3United States Treasury Notes 4.13%N/A20.26%7,370,000
4United States Treasury Notes 3.5%N/A20.10%7,320,000
5United States Treasury Notes 4.63%N/A20.02%7,264,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.07%2,207,324
7Option on S&P 500 PRN/A1.32%30
8Option on S&P 500 PRN/A0.88%30
9Option on S&P 500 PRN/A0.44%14
10Option on S&P 500 PRN/A0.36%13
11First American Government Obligations FundN/A0.20%74,388
12Option on S&P 500 PRN/A-0.20%13
13Option on S&P 500 PRN/A-0.25%14
14Option on S&P 500 PRN/A-0.54%30
15Option on S&P 500 PRN/A-0.95%30
16Cash OffsetN/A-13.65%4,967,637

Geographic Exposure

  • United States
    78.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SNTH) was last updated on 8/8/2025 by MarketBeat.com Staff
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