MRP SynthEquity ETF (SNTH)

SNTH Holdings Information

SNTH is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 113.79%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 133.49M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	21.31%	197
2	T.4.125 06.15.26	United States Treasury Notes 4.13%	20.95%	27,564,000
3	T.4.375 12.15.26	United States Treasury Notes 4.38%	20.95%	27,416,000
4	T.4.625 09.15.26	United States Treasury Notes 4.63%	20.70%	27,119,000
5	T.4.625 03.15.26	United States Treasury Notes 4.63%	20.70%	27,260,000
6	n/a	Option on S&P 500 PR	4.16%	197
7	n/a	OTHER ASSETS AND LIABILITIES	3.72%	4,901,401
8	n/a	Option on S&P 500 PR	1.04%	375
9	FGXXX	First American Government Obligations Fund	0.21%	279,041
10	n/a	Option on S&P 500 PR	0.06%	1
11	n/a	Option on S&P 500 PR	0.00%	1
12	n/a	Option on S&P 500 PR	-0.00%	1
13	n/a	Option on S&P 500 PR	-0.65%	375
14	n/a	Cash Offset	-13.14%	17,320,360