MRP SynthEquity ETF (SNTH)
NYSEARCA: SNTH · Real-Time Price · USD
30.12
-0.03 (-0.10%)
Sep 22, 2026, 4:00 PM EDT - Market closed
SNTH Holdings Information
SNTH is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
114.09%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
252.57M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 21.93% |
| 2 | T.3.375 09.15.27 | United States Treasury Notes 3.38% | 21.92% |
| 3 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 21.87% |
| 4 | T.4.375 12.15.26 | United States Treasury Notes 4.38% | 21.81% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 20.14% |
| 6 | n/a | Call On S&P 500 Dec26 | 2.94% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 2.75% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.43% |
| 9 | n/a | Put On S&P 500 Dec26 | 0.21% |
| 10 | FGXXX | First American Government Obligs X | 0.10% |
| 11 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 0.01% |
| 12 | n/a | Put On S&P 500 Dec26 | -0.02% |
| 13 | n/a | Call On S&P 500 Dec26 | -0.57% |
| 14 | n/a | Cash Offset | -13.51% |
As of Sep 17, 2026