MRP SynthEquity Nasdaq 100 ETF (SNTQ)
BATS: SNTQ · Real-Time Price · USD
25.03
+0.20 (0.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SNTQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 21.06% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 20.57% |
| 3 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 20.56% |
| 4 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 20.56% |
| 5 | n/a | Option on Invesco QQQ Trust Jun27 | 12.84% |
| 6 | n/a | Option on Invesco QQQ Trust Jun27 | 2.66% |
| 7 | FGXXX | First American Government Obligs X | 1.65% |
| 8 | n/a | Option on Invesco QQQ Trust Jun27 | 0.06% |
| 9 | SWX: USDB | iShares US Large Cap Deep Buffer UCITS ETF | 0.03% |
As of Oct 2, 2026