SNTH Holdings Information

SNTH is an equity ETF with a total of 20 individual holdings. The top holdings are Option on S&P 500 PR stock at 26.16%, United States Treasury Notes 4.13% at 21.12%, United States Treasury Notes 4% at 21.12%, United States Treasury Notes 3.5% at 20.96%, and United States Treasury Notes 4.63% at 20.86%.

Total Holdings

Top 10 Percentage

113.94%

Asset Class

Equity

ETF Category

n/a

Assets

62.73M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	26.16%	201
2	T.4.125 06.15.26	United States Treasury Notes 4.13%	21.12%	13,428,000
3	T.4 12.15.25	United States Treasury Notes 4%	21.12%	13,447,000
4	T.3.5 09.15.25	United States Treasury Notes 3.5%	20.96%	13,346,000
5	T.4.625 03.15.26	United States Treasury Notes 4.63%	20.86%	13,234,000
6	n/a	Option on S&P 500 PR	1.30%	73
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.95%	606,757
8	n/a	Option on S&P 500 PR	0.62%	30
9	n/a	Option on S&P 500 PR	0.46%	21
10	n/a	Option on S&P 500 PR	0.38%	1
11	n/a	Option on S&P 500 PR	0.28%	1
12	n/a	Option on S&P 500 PR	0.25%	13
13	FGXXX	First American Government Obligations Fund	0.21%	136,235
14	n/a	Option on S&P 500 PR	-0.00%	1
15	n/a	Option on S&P 500 PR	-0.02%	1
16	n/a	Option on S&P 500 PR	-0.14%	13
17	n/a	Option on S&P 500 PR	-0.26%	21
18	n/a	Option on S&P 500 PR	-0.38%	30
19	n/a	Option on S&P 500 PR	-0.74%	73
20	n/a	Cash Offset	-13.14%	8,363,597

As of Aug 12, 2025