SNTH ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026

SNTH ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026
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SNTH holds 100.4% of its assets in its 10 largest positions as of Jun 30, 2026. SNTH is MRP SynthEquity ETF.

Showing top 13 of 13 holdings · as of Jun 30, 2026
SNTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
21.06%		21.1%52,011,000$51.86M--
2DebtUs Treasury NoteFinancials · Banks
21.01%		42.1%51,624,000$51.74MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.25% Mar 15, 2027
20.79%		62.9%51,115,000$51.20M
4DebtUnited States Treasury Note/Bond
20.77%		83.6%51,055,000$51.14M
5DebtChesapeake Energy Corporation
10.04%		93.7%3,411$24.71M
6—Spy 06/17/2027 840 C
2.66%		96.3%3,411$6.54M
7—Spxw Us 12/31/26 C4000
1.58%		97.9%11$3.89M
8—L3310657.SRDUP
1.20%		99.1%2,949,156$2.95M
9
FGXXX
First American Government Obligations Fund
1.17%		100.3%2,876,359$2.88M
10—Spxw Us 12/31/26 P7000
0.08%		100.4%11$185.0K
11—Spy 06/17/2027 780 C
0.00%		100.4%1$4.5K
12—Spxw Us 12/31/26 P4000
-0.01%		100.3%-11$-12980
13—Spxw Us 12/31/26 C7000
-0.34%		100.0%-11$-833855
Not reported for this fund: share changes.
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SNTH ETF All Holdings

SNTH holdings total 11 positions. The top 10 holdings account for 100.4% of the fund, led by United States Treasury Note/Bond 3.75 06/30/2027 at 21.1%, Us Treasury Note 4.375% Dec 15 26 at 21.0%, Treasury Note (Otr) 4.25% Mar 15, 2027 at 20.8%.

SNTH portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 43.0%.

SNTH sector allocation provides a detailed breakdown. SNTH overlap tool 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 11 holdings

  • 1

    United States Treasury Note/Bond 3.75 06/30/2027

    Other
    21.06%
  • 2

    Us Treasury Note 4.375% Dec 15 26

    T 4.375 12/15/26Financials
    21.01%
  • 3

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    20.79%
  • 4

    United States Treasury Note/Bond 4.625% 09/15/2026

    Other
    20.77%
  • 5

    Chesapeake Energy Corporation 0 06/15/2021

    Other
    10.04%
  • 6

    Spy 06/17/2027 840 C

    Other
    2.66%
  • 7

    Spxw Us 12/31/26 C4000

    Other
    1.58%
  • 8

    L3310657.SRDUP

    Other
    1.20%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    1.17%
  • 10

    Spxw Us 12/31/26 P7000

    Other
    0.08%
  • 11

    Spy 06/17/2027 780 C

    Other
    0.00%
  • 12

    Spxw Us 12/31/26 P4000

    Other
    -0.01%
  • 13

    Spxw Us 12/31/26 C7000

    Other
    -0.34%