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MRP SynthEquity ETF (SNTH) Holdings List

$29.61 0.00 (0.00%)
As of 07/2/2026 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 4.38%, United States Treasury Notes 4.25%, and United States Treasury Notes 4.63%. The top 18 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 18 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A21.21%39,686,000
2United States Treasury Notes 4.25%N/A20.99%39,285,000
3United States Treasury Notes 4.63%N/A20.97%39,244,000
4United States Treasury Notes 3.75%N/A20.86%39,244,000
5Option On State Street® Spdr® S&P 500® Etf Jun27N/A17.17%2,466
6Option On State Street® Spdr® S&P 500® Etf Jun27N/A4.35%2,466
7Call On S&P 500 Dec26N/A3.82%11
8Option On State Street® Spdr® S&P 500® Etf Apr27N/A2.03%269
9OTHER ASSETS AND LIABILITIESN/A1.53%2,866,128
10First American Government Obligations FundN/A0.85%1,591,504
11Option On State Street® Spdr® S&P 500® Etf Apr27N/A0.67%269
12Put On S&P 500 Dec26N/A0.35%11
13Option On State Street® Spdr® S&P 500® Etf Jun27N/A0.01%1
14Option On State Street® Spdr® S&P 500® Etf Apr27N/A0.00%1
15Option On State Street® Spdr® S&P 500® Etf Apr27N/A0.00%1
16Put On S&P 500 Dec26N/A-0.03%11
17Call On S&P 500 Dec26N/A-0.72%11
18Cash OffsetN/A-14.07%26,383,552

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 84.8%.

  • United States
    84.8%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:SNTH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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