MRP SynthEquity ETF (SNTH)

SNTH Holdings Information

SNTH is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 115.01%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 259.62M
• PE Ratio: 25.64

Top 25 Holdings

Updated Oct 13, 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%	21.32%	55,912,000	-	-
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	21.31%	55,319,000	-	-
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	21.15%	55,161,000	-	-
4	T.4.375 12.15.26	United States Treasury Notes 4.38%	21.08%	54,698,000	-	-
5	n/a	Option On State Street® Spdr® S&P 500® Etf Aug27	21.06%	3,493	-	-
6	n/a	Option On State Street® Spdr® S&P 500® Etf Aug27	2.96%	3,493	-	-
7	n/a	Call On S&P 500 Dec26	2.92%	11	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	1.79%	4,648,809	-	-
9	FGXXX	First American Government Obligs X	1.24%	3,214,692	1.000	-
10	n/a	Put On S&P 500 Dec26	0.19%	11	-	-
11	n/a	Option On State Street® Spdr® S&P 500® Etf Aug27	0.01%	2	-	-
12	n/a	Put On S&P 500 Dec26	-0.02%	11	-	-
13	n/a	Call On S&P 500 Dec26	-0.60%	11	-	-
14	n/a	US DOLLARS	-1.15%	2,992,550	-	-
15	n/a	Cash Offset	-13.25%	34,393,637	-	-

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 16, 2026

Data Sources Report a data error