SNTQ ETF

SNTQ ETF
$24.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jul 7, 2026
Fund Family
Measured Risk Portfolios
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 57.48%
Other: 46.25%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 202721.36%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes21.35%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/2721.33%
T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep202621.31%
-Option On Invesco Qqq Trust Jun27 06/18/202710.68%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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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 $23.4M in net assets. SNTQ expense ratio is 0.95%, holding 10 positions across sectors including Financials. Inception date: 2026-07-07.

SNTQ performance shows data across multiple time periods..

SNTQ top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (21.4%), United States Treasury U.S. Treasury Notes (21.4%), Us Treas Nts 4.25% 03/15/27 (21.3%), United States Treasury Note/Bond 4.63% 15Sep2026 (21.3%), Option On Invesco Qqq Trust Jun27 06/18/2027 (10.7%). 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
+4.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials21.36%
2T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials21.35%
3T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials21.33%
4T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep2026Financials21.31%
5-Option On Invesco Qqq Trust Jun27 06/18/2027Other10.68%
6FGXXXFirst American Government Obligations FundFinancials1.98%
7-Option On Invesco Qqq Trust Jun27 06/18/2027Other1.95%
8-Option On Invesco Qqq Trust Jun27 06/18/2027Other0.03%