SNTH ETF

SNTH ETF
$29.62
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T 3.75 06/30/27 is SNTH's largest holding at 21.66% of the fund as of Sep 10, 2026. SNTH is MRP SynthEquity ETF.

Showing top 13 of 13 holdings · as of Sep 10, 2026
SNTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
21.66%		21.7%53,905,000$53.73MFinancialsCapital Markets
2DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
21.60%		43.3%53,511,000$53.58MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
21.38%		64.6%52,963,000$53.04M
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
21.34%		86.0%52,935,000$52.94M
5—Spy 08/04/2027 750 C
9.59%		95.6%3,388$23.79M
6—Spxw Us 12/31/26 C4000
1.63%		97.2%11$4.05M
7—Cash & Other
1.29%		98.5%3,211,120$3.21M
8—Spy 08/04/2027 890 C
1.27%		99.8%3,388$3.15M
9
FGXXX
First American Government Obligations Fund
0.57%		100.3%1,423,901$1.42M
10—Spxw Us 12/31/26 P7000
0.04%		100.4%11$92.8K
11—Spxw Us 12/31/26 P4000
0.00%		100.4%-11$-4950
12—Spy 08/04/2027 800 C
0.00%		100.4%2$7.9K
13—Spxw Us 12/31/26 C7000
-0.35%		100.0%-11$-878460
Not reported for this fund: share changes.
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SNTH ETF All Holdings

SNTH holdings total 13 positions. The top 10 holdings account for 100.4% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 21.7%, United States Treasury U.S. Treasury Notes at 21.6%, Us Treas Nts 4.25% 03/15/27 at 21.4%.

SNTH portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 86.5%.

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 13 holdings

  • 1

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    21.66%
  • 2

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    21.60%
  • 3

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    21.38%
  • 4

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    21.34%
  • 5

    Spy 08/04/2027 750 C

    Other
    9.59%
  • 6

    Spxw Us 12/31/26 C4000

    Other
    1.63%
  • 7

    Cash & Other

    Other
    1.29%
  • 8

    Spy 08/04/2027 890 C

    Other
    1.27%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.57%
  • 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
    -0.35%