Free Trial

MRP SynthEquity ETF (SNTH) Holdings

$29.17 +0.18 (+0.62%)
As of 04:10 PM Eastern

Top 21 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A25.20%201
2United States Treasury Notes 4%N/A21.05%13,206,000
3United States Treasury Notes 4.13%N/A21.04%13,185,000
4United States Treasury Notes 3.5%N/A20.88%13,105,000
5United States Treasury Notes 4.63%N/A20.78%12,994,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.51%1,572,902
7Option on S&P 500 PRN/A1.20%73
8Option on S&P 500 PRN/A0.55%30
9Option on S&P 500 PRN/A0.42%21
10Option on S&P 500 PRN/A0.38%1
11Option on S&P 500 PRN/A0.30%1
12Option on S&P 500 PRN/A0.23%13
13First American Government Obligations FundN/A0.21%131,571
14Option on S&P 500 PRN/A0.00%1
15US DOLLARSN/A0.00%29
16Option on S&P 500 PRN/A-0.02%1
17Option on S&P 500 PRN/A-0.12%13
18Option on S&P 500 PRN/A-0.24%21
19Option on S&P 500 PRN/A-0.34%30
20Option on S&P 500 PRN/A-0.68%73
21Cash OffsetN/A-13.33%8,363,597

Geographic Exposure

  • United States
    83.1%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:SNTH) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners