MRP SynthEquity ETF (SNTH) Holdings List

$29.11 +0.22 (+0.76%)

As of 04:10 PM Eastern

What stocks does SNTH hold?

The MRP SynthEquity ETF (SNTH) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Mar27, United States Treasury Notes 4.25%, and United States Treasury Notes 4.63%. 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	Option On State Street® Spdr® S&P 500® Etf Mar27	N/A	20.90%	2,243
2	United States Treasury Notes 4.25%	N/A	20.46%	31,011,000
3	United States Treasury Notes 4.63%	N/A	20.46%	31,032,000
4	United States Treasury Notes 4.13%	N/A	20.26%	30,827,000
5	United States Treasury Notes 4.38%	N/A	20.25%	30,703,000
6	First American Government Obligations Fund	N/A	7.78%	11,852,956
7	US DOLLARS	N/A	6.56%	9,991,835
8	Option On State Street® Spdr® S&P 500® Etf Mar27	N/A	6.13%	2,243
9	Call On S&P 500 Dec26	N/A	4.52%	11
10	Put On S&P 500 Dec26	N/A	0.52%	11
11	Put On S&P 500 Dec26	N/A	-0.04%	11
12	Call On S&P 500 Dec26	N/A	-0.79%	11
13	OTHER ASSETS AND LIABILITIES	N/A	-11.53%	17,559,847
14	Cash Offset	N/A	-15.47%	23,561,015

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 80.1%.

United States
80.1%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

USD
100.0%

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

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MRP SynthEquity ETF (SNTH) Holdings List