MRP SynthEquity ETF (SNTH)
NYSEARCA: SNTH · Real-Time Price · USD
25.89
-0.45 (-1.71%)
May 21, 2025, 4:00 PM - Market closed
SNTH Holdings List
As of May 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 27.30% |
| 2 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 20.76% |
| 3 | T.4.625 03.15.26 | United States Treasury Notes 4.63% | 20.71% |
| 4 | T.2.875 06.15.25 | United States Treasury Notes 2.88% | 20.64% |
| 5 | T.4 12.15.25 | United States Treasury Notes 4% | 20.54% |
| 6 | n/a | Option on S&P 500 PR | 4.10% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.69% |
| 8 | FGXXX | First American Government Obligations Fund | 0.98% |
| 9 | n/a | Option on S&P 500 PR | -2.63% |
| 10 | n/a | Cash Offset | -14.09% |
As of May 19, 2025