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MRP SynthEquity ETF (SNTH) Holdings List

$29.22 -0.11 (-0.38%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SNTH hold?

The MRP SynthEquity ETF (SNTH) top stock holdings include United States Treasury Notes 3.75%, United States Treasury Notes 4.38%, and United States Treasury Notes 4.25%. The top 14 SNTH holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A21.28%54,906,000
2United States Treasury Notes 4.38%N/A21.25%54,532,000
3United States Treasury Notes 4.25%N/A21.03%53,973,000
4United States Treasury Notes 4.63%N/A21.01%53,936,000
5Option On State Street® Spdr® S&P 500® Etf Jun27N/A19.68%3,554
6Option On State Street® Spdr® S&P 500® Etf Jun27N/A5.04%3,554
7Call On S&P 500 Dec26N/A2.84%11
8OTHER ASSETS AND LIABILITIESN/A0.76%1,955,850
9First American Government Obligations FundN/A0.75%1,923,462
10Put On S&P 500 Dec26N/A0.23%11
11Option On State Street® Spdr® S&P 500® Etf Jun27N/A0.00%1
12Put On S&P 500 Dec26N/A-0.02%11
13Call On S&P 500 Dec26N/A-0.55%11
14Cash OffsetN/A-13.30%34,183,839

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 173.3%.

  • United States
    100.0%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

  • USD
    100.0%

SNTH Coupon Exposure

SNTH's largest coupon exposure is 4-6 at 63.8%, followed by 2-4 at 22.7%.

  • 4-6
    63.8%
  • 2-4
    22.7%

SNTH Maturity Exposure

SNTH's largest maturity exposure is 1-3 at 54.1%, followed by 0-1 at 43.9%.

  • 1-3
    54.1%
  • 0-1
    43.9%
  • 5-10
    1.3%

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This page (NYSEARCA:SNTH) was last updated on 7/25/2026 by MarketBeat.com Staff.
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