MRP SynthEquity ETF (SNTH)

SNTH Holdings Information

SNTH is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 110.05%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 255.76M
• PE Ratio: 25.01

Top 25 Holdings

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.3.375 09.15.27	United States Treasury Notes 3.38%	21.84%	56,418,000	-	-
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	21.84%	55,878,000	-	-
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	21.68%	55,687,000	-	-
4	T.4.375 12.15.26	United States Treasury Notes 4.38%	21.61%	55,256,000	-	-
5	n/a	Option On State Street® Spdr® S&P 500® Etf Aug27	18.17%	8,708	-	-
6	n/a	Call On S&P 500 Dec26	2.88%	11	-	-
7	n/a	US DOLLARS	1.56%	4,002,182	-	-
8	FGXXX	First American Government Obligs X	0.28%	728,208	1.000	0.00%
9	n/a	Put On S&P 500 Dec26	0.19%	11	-	-
10	n/a	Put On S&P 500 Dec26	-0.02%	11	-	-
11	n/a	Call On S&P 500 Dec26	-0.52%	11	-	-
12	n/a	OTHER ASSETS AND LIABILITIES	-0.71%	1,808,332	-	-
13	n/a	Cash Offset	-8.82%	22,552,399	-	-

Data Source: Finnhub Last updated: Nov 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:

Nov 14, 2026

Data Sources Report a data error