MRP SynthEquity ETF (SNTH)

SNTH Holdings Information

SNTH is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 115.63%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 139.83M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.26	United States Treasury Notes 4.13%	21.49%	29,947,000
2	T.4.375 12.15.26	United States Treasury Notes 4.38%	21.48%	29,805,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	21.23%	29,474,000
4	T.4.625 03.15.26	United States Treasury Notes 4.63%	20.99%	29,290,000
5	n/a	Option on S&P 500 PR	19.81%	210
6	n/a	Call On S&P 500 Dec26	4.70%	11
7	n/a	Option on S&P 500 PR	3.49%	210
8	n/a	OTHER ASSETS AND LIABILITIES	1.35%	1,887,360
9	n/a	Put On S&P 500 Dec26	0.69%	11
10	n/a	Option on S&P 500 PR	0.41%	8
11	n/a	Option on S&P 500 PR	0.39%	115
12	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.28%	392,000
13	FGXXX	First American Government Obligations Fund	0.22%	301,808
14	n/a	Put On S&P 500 Dec26	-0.06%	11
15	n/a	Option on S&P 500 PR	-0.24%	115
16	n/a	Call On S&P 500 Dec26	-0.75%	11
17	n/a	Cash Offset	-15.47%	21,586,471