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MRP SynthEquity ETF (SNTH) Holdings List

$30.64 -0.12 (-0.39%)
As of 11:53 AM Eastern
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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 15 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 15 SNTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A21.45%54,272,000
2United States Treasury Notes 4.38%N/A21.42%53,867,000
3United States Treasury Notes 4.25%N/A21.19%53,318,000
4United States Treasury Notes 4.63%N/A21.17%53,276,000
5Option On State Street® Spdr® S&P 500® Etf Jun27N/A18.92%3,511
6Option On State Street® Spdr® S&P 500® Etf Jun27N/A4.65%3,511
7Call On S&P 500 Dec26N/A2.86%11
8OTHER ASSETS AND LIABILITIESN/A1.28%3,225,452
9First American Government Obligations Fund Class XN/A1.28%3,223,558
10Put On S&P 500 Dec26N/A0.25%11
11Option On State Street® Spdr® S&P 500® Etf Jun27N/A0.14%41
12Put On S&P 500 Dec26N/A-0.02%11
13Call On S&P 500 Dec26N/A-0.53%11
14US DOLLARSN/A-0.59%1,476,455
15Cash OffsetN/A-13.47%33,927,637

SNTH Geographic Exposure

SNTH's largest geographic exposure is United States at 80.9%.

  • United States
    80.9%

SNTH Currency Exposure

SNTH is exclusively exposed to USD.

  • USD
    80.9%

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This page (NYSEARCA:SNTH) was last updated on 8/14/2026 by MarketBeat.com Staff.
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