SNTH ETF

SNTH ETF
$29.08
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SNTH holds 100.4% of its assets in its 10 largest positions as of Oct 20, 2026. SNTH is MRP SynthEquity ETF.

Showing the top 10 of 13 holdings · as of Oct 20, 2026
Top 10 weight
100.35%
SNTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
21.94%		21.9%56,678,000$56.11MFinancialsBanks
2DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
21.92%		43.9%56,059,000$56.06MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027
21.76%		65.6%55,903,000$55.65M
4DebtUnited States Treasury U.S. Treasury Notes
21.68%		87.3%55,427,000$55.45M
5—Spy 08/04/2027 750 C
9.56%		96.9%3,493$24.46M
6—Spxw Us 12/31/26 C4000
1.60%		98.5%11$4.09M
7—Spy 08/04/2027 890 C
1.08%		99.5%3,493$2.75M
8—Cash & Other
0.70%		100.2%1,802,092$1.80M
9
FGXXX
First American Government Obligations Fund
0.09%		100.3%224,993$225.0K
10—Spxw Us 12/31/26 P7000
0.02%		100.4%11$59.3K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

SNTH ETF Top Holdings

SNTH holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by U.S. Treasury Note, 3.375%, Due 09/15/2027 at 21.9%, Treasury Note (Otr) 4.25% Mar 15, 2027 at 21.9%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 21.8%.

SNTH portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 87.4%.

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
Showing 10 of 13 holdingsTop 10 Weight: 100.35%
#TickerNameIndustryWeightAllocation
1T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials21.94%
2T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 2027Financials21.92%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials21.76%
4T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials21.68%
5-Spy 08/04/2027 750 COther9.56%
6-Spxw Us 12/31/26 C4000Other1.60%
7-Spy 08/04/2027 890 COther1.08%
8-Cash & OtherOther0.70%
9FGXXXFirst American Government Obligations FundFinancials0.09%
10-Spxw Us 12/31/26 P7000Other0.02%
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Holdings Distribution

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