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: 117.24%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 168.59M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Mar27	21.62%	2,256
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	19.93%	31,722,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	19.92%	31,737,000
4	T.4.125 06.15.26	United States Treasury Notes 4.13%	19.74%	31,534,000
5	T.4.375 12.15.26	United States Treasury Notes 4.38%	19.71%	31,374,000
6	n/a	Option On State Street® Spdr® S&P 500® Etf Mar27	6.84%	2,256
7	n/a	Call On S&P 500 Dec26	4.41%	11
8	n/a	Spy 06/18/2026 750 P	3.78%	1,000
9	n/a	OTHER ASSETS AND LIABILITIES	0.82%	1,310,812
10	n/a	Put On S&P 500 Dec26	0.46%	11
11	n/a	Spy 03/19/2027 735 C	0.33%	54
12	FGXXX	First American Government Obligations Fund	0.19%	301,941
13	n/a	US DOLLARS	0.07%	114,286
14	n/a	Spy 03/19/2027 705 C	0.03%	3
15	n/a	Spy 03/19/2027 795 C	0.01%	3
16	n/a	Spy 07/17/2026 755 P	0.00%	1
17	n/a	Spy 06/30/2026 750 P	0.00%	1
18	n/a	Put On S&P 500 Dec26	-0.04%	11
19	n/a	Call On S&P 500 Dec26	-0.83%	11
20	n/a	Cash Offset	-17.00%	27,162,817