MRP SynthEquity ETF (SNTH) Holdings List

$29.96 +0.05 (+0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$29.95 -0.01 (-0.03%)

As of 07:30 PM Eastern

What stocks does SNTH hold?

The MRP SynthEquity ETF (SNTH) has 13 holdings, with United States Treasury Notes 3.38%, United States Treasury Notes 4.25%, and United States Treasury Notes 3.75% among its largest positions. The top 14 SNTH holdings ordered by weight make up 99.99% 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 14 SNTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.38%	N/A	21.98%	55,718,000
2	United States Treasury Notes 4.25%	N/A	21.96%	55,037,000
3	United States Treasury Notes 3.75%	N/A	21.80%	54,925,000
4	United States Treasury Notes 4.38%	N/A	21.71%	54,397,000
5	Option On State Street® Spdr® S&P 500® Etf Aug27	N/A	20.15%	3,429
6	Call On S&P 500 Dec26	N/A	2.97%	11
7	Option On State Street® Spdr® S&P 500® Etf Aug27	N/A	2.74%	3,429
8	OTHER ASSETS AND LIABILITIES	N/A	0.55%	1,380,447
9	Put On S&P 500 Dec26	N/A	0.20%	11
10	First American Government Obligs X	N/A	0.02%	60,002
11	Option On State Street® Spdr® S&P 500® Etf Aug27	N/A	0.01%	2
12	Put On S&P 500 Dec26	N/A	-0.02%	11
13	Call On S&P 500 Dec26	N/A	-0.58%	11
14	Cash Offset	N/A	-13.50%	33,843,886

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 85.0%.

United States
85.0%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

USD
85.0%

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MarketBeat tracks MRP SynthEquity ETF holdings and portfolio composition, last updated on 10/3/2026.

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MRP SynthEquity ETF (SNTH) Holdings List