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MRP SynthEquity ETF (SNTH) Holdings

$30.38 +0.12 (+0.40%)
As of 12:34 PM Eastern

Top 23 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A26.11%234
2United States Treasury Notes 4%N/A21.21%15,753,000
3United States Treasury Notes 4.13%N/A21.21%15,724,000
4United States Treasury Notes 3.5%N/A21.05%15,633,000
5United States Treasury Notes 4.63%N/A20.95%15,495,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.19%880,767
7Option on S&P 500 PRN/A1.12%73
8Option on S&P 500 PRN/A1.00%80
9Option on S&P 500 PRN/A0.54%30
10Option on S&P 500 PRN/A0.39%21
11Option on S&P 500 PRN/A0.33%1
12Option on S&P 500 PRN/A0.24%1
13Option on S&P 500 PRN/A0.22%13
14First American Government Obligations FundN/A0.21%159,582
15Option on S&P 500 PRN/A0.00%1
16Option on S&P 500 PRN/A-0.01%1
17US DOLLARSN/A-0.07%51,144
18Option on S&P 500 PRN/A-0.12%13
19Option on S&P 500 PRN/A-0.22%21
20Option on S&P 500 PRN/A-0.33%30
21Option on S&P 500 PRN/A-0.57%80
22Option on S&P 500 PRN/A-0.63%73
23Cash OffsetN/A-13.82%10,261,793

Geographic Exposure

  • United States
    168.2%

Currency Exposure

  • USD
    199.4%

Coupon Exposure

  • 4-6
    84.1%

Maturity Exposure

  • 1-3
    78.3%
  • 0-1
    20.9%
  • 5-10
    0.2%

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This page (NYSEARCA:SNTH) was last updated on 9/22/2025 by MarketBeat.com Staff
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