SNTQ ETF

SNTQ ETF
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T 4.375 12/15/26 is SNTQ's largest holding at 21.86% of the fund as of Sep 15, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
SNTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
21.86%		21.9%5,135,000$5.14MFinancialsBanks
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
21.86%		43.7%5,162,000$5.14MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
21.85%		65.6%5,133,000$5.14M
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
21.83%		87.4%5,133,000$5.13M
5—Option On Invesco Qqq Trust Jun27 % 06/18/2027
10.34%		97.7%358$2.43M
6—Option On Invesco Qqq Trust Jun27 % 06/18/2027
1.78%		99.5%358$418.3K
7
FGXXX
First American Government Obligations Fund
0.44%		100.0%103,769$103.8K
8—Option On Invesco Qqq Trust Jun27 % 06/18/2027
0.05%		100.0%3$10.8K
Not reported for this fund: share changes.
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SNTQ ETF All Holdings

SNTQ holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury U.S. Treasury Notes at 21.9%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 21.9%, Us Treas Nts 4.25% 03/15/27 at 21.9%.

SNTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 87.8%.

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

8 of 18 holdings

  • 1

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    21.86%
  • 2

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    21.86%
  • 3

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    21.85%
  • 4

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    21.83%
  • 5

    Option On Invesco Qqq Trust Jun27 % 06/18/2027

    Other
    10.34%
  • 6

    Option On Invesco Qqq Trust Jun27 % 06/18/2027

    Other
    1.78%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.44%
  • 8

    Option On Invesco Qqq Trust Jun27 % 06/18/2027

    Other
    0.05%