MRP SynthEquity ETF (SNTH) Holdings List $30.03 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock What stocks does SNTH hold? The MRP SynthEquity ETF (SNTH) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 4.63%, and United States Treasury Notes 4.13%. The top 19 SNTH holdings ordered by weight make up 100.03% 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 19 SNTH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A20.32%34,095,0002United States Treasury Notes 4.63%N/A20.31%34,100,0003United States Treasury Notes 4.13%N/A20.13%33,873,0004United States Treasury Notes 4.38%N/A20.11%33,728,0005Option On State Street® Spdr® S&P 500® Etf Apr27N/A15.85%1,9456Option On State Street® Spdr® S&P 500® Etf Apr27N/A5.33%1,9457Call On S&P 500 Dec26N/A4.25%118Option On State Street® Spdr® S&P 500® Etf Apr27N/A3.21%3759First American Government Obligations FundN/A2.37%3,987,31310Option On State Street® Spdr® S&P 500® Etf Jun26N/A1.97%40011OTHER ASSETS AND LIABILITIESN/A1.90%3,191,47212Option On State Street® Spdr® S&P 500® Etf Apr27N/A1.10%37513Put On S&P 500 Dec26N/A0.42%1114Option On State Street® Spdr® S&P 500® Etf Apr27N/A0.01%115Option On State Street® Spdr® S&P 500® Etf Apr27N/A0.01%116Put On S&P 500 Dec26N/A-0.04%1117Call On S&P 500 Dec26N/A-0.82%1118US DOLLARSN/A-0.88%1,485,80519Cash OffsetN/A-15.52%26,136,490 SNTH Geographic ExposureSNTH's largest geographic exposure is United States at 168.7%.United States100.0%SNTH Currency ExposureSNTH is exclusively exposed to USD.USD100.0%SNTH Coupon ExposureSNTH's largest coupon exposure is 4-6 at 77.9%, followed by 2-4 at 5.0%.4-677.9%2-45.0%SNTH Maturity ExposureSNTH's largest maturity exposure is 0-1 at 61.0%, followed by 1-3 at 33.4%.0-161.0%1-333.4%5-105.0% Related Companies and Tools Related Companies OVL Holdings APRW Holdings MQQQ Holdings SPVU Holdings PCGG Holdings ADPV Holdings QQXT Holdings QBUF Holdings AZBO Holdings YLDE Holdings This page (NYSEARCA:SNTH) was last updated on 5/25/2026 by MarketBeat.com Staff. 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