SNTQ ETF

SNTQ ETF
$24.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$35M
Expense Ratio
0.95%
Dividend Yield (Current)
0.32%
Holdings
18
Inception Date
Jul 7, 2026
Fund Family
Measured Risk Portfolios
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 1.65%
Bonds: 82.75%
Other: 15.60%
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Top Holdings

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TickerNameWeight
T 3.375 09/15/27United States Treasury Note/Bond 3.375% 09/15/202721.06%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 202720.57%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes20.56%
T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 202720.56%
-Option On Invesco Qqq Trust Jun27 06/18/202712.84%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNTQ ETF Overview

SNTQ ETF (MRP SynthEquity Nasdaq 100 ETF) is managed by Measured Risk Portfolios with $34.9M in net assets. SNTQ expense ratio is 0.95%, holding 18 positions across sectors including Financials. Inception date: 2026-07-07.

SNTQ performance shows data across multiple time periods.. SNTQ dividend yield stands at 0.32%, paid quarterly.

SNTQ top holdings include United States Treasury Note/Bond 3.375% 09/15/2027 (21.1%), Treasury Note (Otr) 3.75% Jun 30, 2027 (20.6%), United States Treasury U.S. Treasury Notes (20.6%), Treasury Note (Otr) 4.25% Mar 15, 2027 (20.6%), Option On Invesco Qqq Trust Jun27 06/18/2027 (12.8%). Go to all SNTQ holdings, SNTQ sectors, or SNTQ dividends.

SNTQ can be compared against other funds. Use SNTQ overlap to find shared positions, or SNTQ vs another fund for a side-by-side view. SNTQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SNTQ

SNTQ vs SPYSNTQ vs QQQSNTQ vs VOOSNTQ vs VTISNTQ vs IVVSNTQ vs SCHDSNTQ vs VYMSNTQ vs VXUS
1 Month
+2.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 3.375 09/15/27United States Treasury Note/Bond 3.375% 09/15/2027Financials21.06%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials20.57%
3T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials20.56%
4T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 2027Financials20.56%
5-Option On Invesco Qqq Trust Jun27 06/18/2027Other12.84%
6-Option On Invesco Qqq Trust Jun27 06/18/2027Other2.66%
7FGXXXFirst American Government Obligations FundFinancials1.65%
8-Option On Invesco Qqq Trust Jun27 06/18/2027Other0.06%
9-Ishares Us Large Cap Deep Bffr Etf $ AccOther0.03%