MRP SynthEquity ETF (SNTH)

SNTH Holdings Information

SNTH is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 113.79%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 181.37M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	21.21%	39,686,000
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	20.99%	39,285,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	20.97%	39,244,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	20.86%	39,244,000
5	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	17.17%	2,466
6	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	4.35%	2,466
7	n/a	Call On S&P 500 Dec26	3.82%	11
8	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	2.03%	269
9	n/a	OTHER ASSETS AND LIABILITIES	1.53%	2,866,128
10	FGXXX	First American Government Obligations Fund	0.85%	1,591,504
11	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	0.67%	269
12	n/a	Put On S&P 500 Dec26	0.35%	11
13	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	0.01%	1
14	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	0.00%	1
15	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	0.00%	1
16	n/a	Put On S&P 500 Dec26	-0.03%	11
17	n/a	Call On S&P 500 Dec26	-0.72%	11
18	n/a	Cash Offset	-14.07%	26,383,552

Data Source: Finnhub Last updated: Jun 25, 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:

Jul 1, 2026

Data Sources Report a data error