SNTH Holdings Information

SNTH is an equity ETF with a total of 16 individual holdings. The top holdings are Option on S&P 500 PR stock at 26.44%, United States Treasury Notes 4% at 21.42%, United States Treasury Notes 4.13% at 21.41%, United States Treasury Notes 3.5% at 21.24%, and United States Treasury Notes 4.63% at 21.16%.

Total Holdings

Top 10 Percentage

115.60%

Asset Class

Equity

ETF Category

n/a

Assets

38.33M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	26.44%	123
2	T.4 12.15.25	United States Treasury Notes 4%	21.42%	8,217,000
3	T.4.125 06.15.26	United States Treasury Notes 4.13%	21.41%	8,206,000
4	T.3.5 09.15.25	United States Treasury Notes 3.5%	21.24%	8,151,000
5	T.4.625 03.15.26	United States Treasury Notes 4.63%	21.16%	8,088,000
6	n/a	Option on S&P 500 PR	1.33%	30
7	n/a	Option on S&P 500 PR	0.88%	30
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69%	264,671
9	n/a	Option on S&P 500 PR	0.67%	21
10	n/a	Option on S&P 500 PR	0.36%	13
11	FGXXX	First American Government Obligations Fund	0.21%	80,601
12	n/a	Option on S&P 500 PR	-0.20%	13
13	n/a	Option on S&P 500 PR	-0.39%	21
14	n/a	Option on S&P 500 PR	-0.55%	30
15	n/a	Option on S&P 500 PR	-0.95%	30
16	n/a	Cash Offset	-13.72%	5,259,004

As of Jul 14, 2025