MRP SynthEquity ETF (SNTH) Holdings List

$29.89 -0.23 (-0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$29.88 -0.02 (-0.05%)

As of 04:15 PM Eastern

What stocks does SNTH hold?

The MRP SynthEquity ETF (SNTH) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 3.38%, and United States Treasury Notes 3.75%. The top 14 SNTH holdings ordered by weight make up 100.01% 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 4.25%	N/A	21.93%	55,268,000
2	United States Treasury Notes 3.38%	N/A	21.92%	55,877,000
3	United States Treasury Notes 3.75%	N/A	21.87%	55,422,000
4	United States Treasury Notes 4.38%	N/A	21.81%	54,979,000
5	Option On State Street® Spdr® S&P 500® Etf Aug27	N/A	20.14%	3,453
6	Call On S&P 500 Dec26	N/A	2.94%	11
7	Option On State Street® Spdr® S&P 500® Etf Aug27	N/A	2.75%	3,453
8	OTHER ASSETS AND LIABILITIES	N/A	0.43%	1,074,528
9	Put On S&P 500 Dec26	N/A	0.21%	11
10	First American Government Obligs X	N/A	0.10%	244,430
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	-0.57%	11
14	Cash Offset	N/A	-13.51%	34,077,740

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 86.2%.

United States
86.2%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

USD
86.2%

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MarketBeat tracks MRP SynthEquity ETF holdings and portfolio composition, last updated on 9/21/2026.

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MRP SynthEquity ETF (SNTH) Holdings List