MRP SynthEquity ETF (SNTH)

Assets	$38.33M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,996
Open	28.06
Previous Close	27.98
Day's Range	28.06 - 28.06
52-Week Low	21.84
52-Week High	28.51
Beta	n/a
Holdings	16
Inception Date	Mar 10, 2025

About SNTH

Fund Home Page

The MRP SynthEquity ETF (SNTH) is an exchange-traded fund that mostly invests in large cap equity. STNH is actively managed, seeking long-term capital appreciation through SPX options (S&P 500 index) and US Treasuries. The fund is designed to provide a floor against market losses, approximately 15% of every one-year rolling period. SNTH was launched on Mar 10, 2025 and is issued by Measured Risk Portfolios.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SNTH
• ETF Provider: Measured Risk Portfolios

Top 10 Holdings

115.60% of assets

Name	Symbol	Weight
Option on S&P 500 PR	n/a	26.44%
United States Treasury Notes 4%	T.4 12.15.25	21.42%
United States Treasury Notes 4.13%	T.4.125 06.15.26	21.41%
United States Treasury Notes 3.5%	T.3.5 09.15.25	21.24%
United States Treasury Notes 4.63%	T.4.625 03.15.26	21.16%
Option on S&P 500 PR	n/a	1.33%
Option on S&P 500 PR	n/a	0.88%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.69%
Option on S&P 500 PR	n/a	0.67%
Option on S&P 500 PR	n/a	0.36%