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MRP SynthEquity ETF (SNTH) Holdings List

$29.76 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does SNTH hold?

The MRP SynthEquity ETF (SNTH) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 4.63%, and United States Treasury Notes 4.13%. The top 21 SNTH holdings ordered by weight make up 100.03% of the total fund. SNTH is an equity fund in the strategy category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SNTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A20.20%35,370,000
2United States Treasury Notes 4.63%N/A20.19%35,371,000
3United States Treasury Notes 4.13%N/A20.01%35,142,000
4United States Treasury Notes 4.38%N/A19.99%34,991,000
5Option On State Street® Spdr® S&P 500® Etf Apr27N/A16.05%1,946
6Option On State Street® Spdr® S&P 500® Etf Apr27N/A5.63%1,946
7Call On S&P 500 Dec26N/A4.15%11
8Option On State Street® Spdr® S&P 500® Etf Apr27N/A3.25%376
9First American Government Obligations Fund Class XN/A1.66%2,910,589
10Option On State Street® Spdr® S&P 500® Etf Jun26N/A1.65%400
11Option On State Street® Spdr® S&P 500® Etf Apr27N/A1.17%376
12OTHER ASSETS AND LIABILITIESN/A1.05%1,840,163
13Option On State Street® Spdr® S&P 500® Etf May27N/A0.58%64
14Put On S&P 500 Dec26N/A0.38%11
15Option On State Street® Spdr® S&P 500® Etf May27N/A0.18%64
16US DOLLARSN/A0.01%15,155
17Option On State Street® Spdr® S&P 500® Etf Apr27N/A0.01%1
18Option On State Street® Spdr® S&P 500® Etf Apr27N/A0.01%1
19Put On S&P 500 Dec26N/A-0.03%11
20Call On S&P 500 Dec26N/A-0.84%11
21Cash OffsetN/A-15.27%26,818,796

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 83.1%.

  • United States
    83.1%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:SNTH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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