SNTH ETF

SNTH ETF
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T 4.25 03/15/27 is SNTH's largest holding at 22.14% of the fund as of Sep 16, 2026. SNTH is MRP SynthEquity ETF.

Showing top 13 of 13 holdings · as of Sep 16, 2026
SNTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
22.14%		22.1%55,268,000$55.30MFinancialsBanks
2DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
22.13%		44.3%55,877,000$55.29MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027
22.08%		66.3%55,422,000$55.15M
4DebtUnited States Treasury U.S. Treasury Notes
22.03%		88.4%54,979,000$55.04M
5—Spy 08/04/2027 750 C
8.83%		97.2%3,453$22.06M
6—Spxw Us 12/31/26 C4000
1.58%		98.8%11$3.95M
7—Spy 08/04/2027 890 C
0.97%		99.8%3,453$2.42M
8—Cash & Other
0.44%		100.2%1,095,360$1.10M
9
FGXXX
First American Government Obligations Fund
0.09%		100.3%223,180$223.2K
10—Spxw Us 12/31/26 P7000
0.04%		100.3%11$103.1K
11—Spxw Us 12/31/26 P4000
0.00%		100.3%-11$-4950
12—Spy 08/04/2027 800 C
0.00%		100.3%2$6.9K
13—Spxw Us 12/31/26 C7000
-0.32%		100.0%-11$-792110
Not reported for this fund: share changes.
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SNTH ETF All Holdings

SNTH holdings total 26 positions. The top 10 holdings account for 100.3% of the fund, led by Us Treas Nts 4.25% 03/15/27 at 22.1%, Treasury Note (Otr) 3.38% Sep 15, 2027 at 22.1%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 22.1%.

SNTH portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 88.5%.

SNTH sectors provide a detailed breakdown. SNTH overlap shows how holdings compare to other funds in your portfolio.

Compare SNTH

SNTH vs SPYSNTH vs QQQSNTH vs VOOSNTH vs VTISNTH vs IVVSNTH vs SCHDSNTH vs VYMSNTH vs VXUS

SNTH ETF Holdings

13 of 26 holdings

  • 1

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    22.14%
  • 2

    Treasury Note (Otr) 3.38% Sep 15, 2027

    T 3.375 09/15/27Financials
    22.13%
  • 3

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    22.08%
  • 4

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    22.03%
  • 5

    Spy 08/04/2027 750 C

    Other
    8.83%
  • 6

    Spxw Us 12/31/26 C4000

    Other
    1.58%
  • 7

    Spy 08/04/2027 890 C

    Other
    0.97%
  • 8

    Cash & Other

    Other
    0.44%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 10

    Spxw Us 12/31/26 P7000

    Other
    0.04%
  • 11

    Spxw Us 12/31/26 P4000

    Other
    0.00%
  • 12

    Spy 08/04/2027 800 C

    Other
    0.00%
  • 13

    Spxw Us 12/31/26 C7000

    Other
    -0.32%