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
$30.04
See how much of SNTH you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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

Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
100.36%
SNTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
21.06%		21.1%52,011,000$51.86M--
2DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
21.01%		42.1%51,624,000$51.74MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
20.79%		62.9%51,115,000$51.20M
4DebtUnited States Treasury Note/Bond
20.77%		83.6%51,055,000$51.14M
5—Spy 06/17/2027 735 C
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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of SNTH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

SNTH ETF Top Holdings

SNTH holdings top 10 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%, United States Treasury U.S. Treasury Notes at 21.0%, Us Treas Nts 4.25% 03/15/27 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 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: 100.36%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 3.75 06/30/2027Other21.06%
2T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials21.01%
3T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials20.79%
4-United States Treasury Note/Bond 4.625% 09/15/2026Other20.77%
5-Spy 06/17/2027 735 COther10.04%
6-Spy 06/17/2027 840 COther2.66%
7-Spxw Us 12/31/26 C4000Other1.58%
8-L3310657.SRDUPOther1.20%
9FGXXXFirst American Government Obligations FundFinancials1.17%
10-Spxw Us 12/31/26 P7000Other0.08%
Want to see all 13 holdings?

Holdings Distribution

Loading chart...