SNTH ETF

$29.62

AUM$259M

TER0.96%

Holdings13

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SNTH ETF

$29.62

MRP SynthEquity ETF

AUM$259M

TER0.96%

Holdings13

See how much of SNTH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 13 holdings · as of Sep 10, 2026

Top 10 weight

100.37%

SNTH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	21.66%	21.7%	53,905,000	$53.73M	Financials	Capital Markets
2	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	21.60%	43.3%	53,511,000	$53.58M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	21.38%	64.6%	52,963,000	$53.04M
4	Debt	United 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

SNTH ETF Top Holdings

SNTH holdings top 10 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 SPY SNTH vs QQQ SNTH vs VOO SNTH vs VTI SNTH vs IVV SNTH vs SCHD SNTH vs VYM SNTH vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	21.66%
2	T 4.375 12/15/26	United States Treasury U.S. Treasury Notes	Financials	21.60%
3	T 4.25 03/15/27	Us Treas Nts 4.25% 03/15/27	Financials	21.38%
4	T 4.625 09/15/26	United States Treasury Note/Bond 4.63% 15Sep2026	Financials	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	FGXXX	First American Government Obligations Fund	Financials	0.57%
10	-	Spxw Us 12/31/26 P7000	Other	0.04%

SNTH ETF

SNTH ETF Top Holdings

Compare SNTH

Holdings Distribution