MRP SynthEquity ETF (SNTH)

SNTH Holdings Information

SNTH is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 114.51%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 264.22M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	20.79%	3,500
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	20.49%	53,978,000
3	T.4.375 12.15.26	United States Treasury Notes 4.38%	20.43%	53,590,000
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	20.23%	53,048,000
5	T.4.625 09.15.26	United States Treasury Notes 4.63%	20.19%	53,003,000
6	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	5.76%	3,500
7	n/a	Call On S&P 500 Dec26	2.87%	11
8	n/a	Option On State Street® Spdr® S&P 500® Etf Aug26	2.34%	750
9	n/a	OTHER ASSETS AND LIABILITIES	1.14%	2,994,535
10	FGXXX	First American Government Obligations Fund Class X	0.28%	732,000
11	n/a	Put On S&P 500 Dec26	0.21%	11
12	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	0.16%	41
13	n/a	Put On S&P 500 Dec26	-0.02%	11
14	n/a	US DOLLARS	-0.20%	517,944
15	n/a	Call On S&P 500 Dec26	-0.61%	11
16	n/a	Cash Offset	-14.05%	36,921,882

Data Source: Finnhub Last updated: Aug 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 14, 2026

Data Sources Report a data error