SNTQ ETF top 10 holdings are 100.0% of the fund as of Aug 3, 2026

SNTQ ETF top 10 holdings are 100.0% of the fund as of Aug 3, 2026
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SNTQ holds 100.0% of its assets in its 10 largest positions as of Aug 3, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing top 10 of 10 holdings · as of Aug 3, 2026
SNTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Receivables/Payables
33.58%		33.6%7,625,494$7.63M--
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
14.39%		48.0%3,279,000$3.27MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury U.S. Treasury Notes
14.38%		62.4%3,260,000$3.27M
4DebtUs Treas Nts
14.36%		76.7%3,256,000$3.26M
5—Usa, Notes 4.625% 15Sep2026
14.35%		91.1%3,256,000$3.26M
6DebtInvesco Qqq Trust Series
10.37%		101.4%341$2.35M
7—USD/Inr Fwd 20260109 Mrmdus33
2.26%		103.7%341$514.1K
8—Us Dollars
0.41%		104.1%92,236$92.2K
9DebtInvesco Qqq Trust Series
0.04%		104.1%2$8.0K
10—Us Dollar Broker
-4.14%		100.0%-940,859$-940859
Not reported for this fund: share changes.
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SNTQ ETF All Holdings

SNTQ holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Receivables/Payables at 33.6%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 14.4%, United States Treasury U.S. Treasury Notes at 14.4%.

SNTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.5%.

SNTQ sectors provide a detailed breakdown. SNTQ overlap shows how holdings compare to other funds in your portfolio.

Compare SNTQ

SNTQ vs SPYSNTQ vs QQQSNTQ vs VOOSNTQ vs VTISNTQ vs IVVSNTQ vs SCHDSNTQ vs VYMSNTQ vs VXUS

SNTQ ETF Holdings

10 of 10 holdings

  • 1

    Receivables/Payables

    Other
    33.58%
  • 2

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    14.39%
  • 3

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    14.38%
  • 4

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    14.36%
  • 5

    Usa, Notes 4.625% 15Sep2026

    T 4.625 09/15/26Financials
    14.35%
  • 6

    Invesco Qqq Trust Series 1 06/07/2027 715 Call Flex Option

    Other
    10.37%
  • 7

    USD/Inr Fwd 20260109 Mrmdus33

    Other
    2.26%
  • 8

    Us Dollars

    Other
    0.41%
  • 9

    Invesco Qqq Trust Series 1 06/07/2027 780 Call Flex Option

    Other
    0.04%
  • 10

    Us Dollar Broker

    Other
    -4.14%