MRP SynthEquity Nasdaq 100 ETF (SNTQ)

Assets	$33.26M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,917
Open	25.13
Previous Close	24.83
Day's Range	25.03 - 25.13
52-Week Low	23.34
52-Week High	26.34
Beta	n/a
Holdings	9
Inception Date	Jul 7, 2026

About SNTQ

Fund Home Page

The MRP SynthEquity Nasdaq 100 ETF (SNTQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that combines synthetic exposure to the Nasdaq-100 Index with US Treasury securities. The fund seeks long-term capital appreciation while targeting downside protection through a portfolio of purchased call options and Treasuries. SNTQ was launched on Jul 7, 2026 and is issued by Measured Risk Portfolios.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SNTQ
• ETF Provider: Measured Risk Portfolios

Top Holdings

Name	Symbol	Weight
United States Treasury Notes 3.375%	T.3.375 09.15.27	21.06%
United States Treasury Notes 3.75%	T.3.75 06.30.27	20.57%
United States Treasury Notes 4.375%	T.4.375 12.15.26	20.56%
United States Treasury Notes 4.25%	T.4.25 03.15.27	20.56%
Option on Invesco QQQ Trust Jun27	n/a	12.84%
Option on Invesco QQQ Trust Jun27	n/a	2.66%
First American Government Obligs X	FGXXX	1.65%
Option on Invesco QQQ Trust Jun27	n/a	0.06%
iShares US Large Cap Deep Buffer UCITS ETF	USDB	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0785	Sep 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error