MRP SynthEquity ETF (SNTH)

SNTH Holdings Information

SNTH is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 112.57%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 134.96M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.63%	22.67%	30,474,000
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	22.66%	30,453,000
3	T.4.125 06.15.26	United States Treasury Notes 4.13%	22.46%	30,277,000
4	T.4.375 12.15.26	United States Treasury Notes 4.38%	22.42%	30,143,000
5	n/a	Option on S&P 500 PR	11.80%	363
6	n/a	Call On S&P 500 Dec26	4.53%	11
7	n/a	Option on S&P 500 PR	3.93%	50
8	n/a	Put On S&P 500 Dec26	0.90%	11
9	n/a	Option on S&P 500 PR	0.61%	50
10	n/a	OTHER ASSETS AND LIABILITIES	0.59%	792,317
11	n/a	US DOLLARS	0.50%	675,262
12	n/a	Option on S&P 500 PR	0.27%	115
13	n/a	Call On S&P 500 Mar26	0.25%	40
14	FGXXX	First American Government Obligations Fund	0.21%	278,590
15	n/a	Call On S&P 500 Mar26	0.07%	40
16	n/a	Put On S&P 500 Dec26	-0.07%	11
17	n/a	Option on S&P 500 PR	-0.17%	115
18	n/a	Call On S&P 500 Mar26	-0.31%	80
19	n/a	Call On S&P 500 Dec26	-0.62%	11
20	n/a	Cash Offset	-12.69%	17,129,537