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MRP SynthEquity ETF (SNTH) Holdings List

$30.17 +0.40 (+1.34%)
As of 03:14 PM Eastern
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What stocks does SNTH hold?

The MRP SynthEquity ETF (SNTH) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Jun27, United States Treasury Notes 3.75%, and United States Treasury Notes 4.38%. The top 15 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 15 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On State Street® Spdr® S&P 500® Etf Jun27N/A21.20%3,500
2United States Treasury Notes 3.75%N/A20.33%53,978,000
3United States Treasury Notes 4.38%N/A20.26%53,590,000
4United States Treasury Notes 4.25%N/A20.06%53,048,000
5United States Treasury Notes 4.63%N/A20.02%53,003,000
6Option On State Street® Spdr® S&P 500® Etf Jun27N/A6.08%3,500
7Call On S&P 500 Dec26N/A2.87%11
8Option On State Street® Spdr® S&P 500® Etf Aug26N/A2.32%800
9OTHER ASSETS AND LIABILITIESN/A0.94%2,490,886
10Put On S&P 500 Dec26N/A0.20%11
11First American Government Obligations Fund Class XN/A0.20%532,000
12Option On State Street® Spdr® S&P 500® Etf Jun27N/A0.16%41
13Put On S&P 500 Dec26N/A-0.02%11
14Call On S&P 500 Dec26N/A-0.62%11
15Cash OffsetN/A-14.01%37,125,495

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 72.7%.

  • United States
    72.7%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

  • USD
    72.7%

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MarketBeat tracks MRP SynthEquity ETF holdings and portfolio composition, last updated on 8/28/2026.
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