MRP SynthEquity Nasdaq 100 ETF (SNTQ)

SNTQ Holdings List

Breakdown by Country

Updated Nov 12, 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 3.375%	22.74%	7,497,000	-	-
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	22.24%	7,292,000	-	-
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	22.22%	7,252,000	-	-
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	22.21%	7,251,000	-	-
5	n/a	Option on Invesco QQQ Trust Jun27	8.42%	1,409	-	-
6	FGXXX	First American Government Obligs X	2.01%	657,581	1.000	0.00%
7	SWX:USDB	iShares US Large Cap Deep Buffer UCITS ETF	0.15%	48,411	5.24	0.19%

Data Source: Finnhub Last updated: Nov 12, 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

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