SNTQ ETF largest holding is T 3.75 06/30/27 at 21.36% as of Aug 31, 2026

SNTQ ETF largest holding is T 3.75 06/30/27 at 21.36% as of Aug 31, 2026
$23.98
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T 3.75 06/30/27 is SNTQ's largest holding at 21.36% of the fund as of Aug 31, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
SNTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
21.36%		21.4%5,021,000$5.00MFinancialsCapital Markets
2DebtUs Treasury NoteFinancials · Banks
21.35%		42.7%4,994,000$5.00MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
21.33%		64.0%4,990,000$5.00M
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
21.31%		85.3%4,991,000$4.99M
5—Option On Invesco Qqq Trust Jun27 06/18/2027
10.68%		96.0%355$2.50M
6
FGXXX
First American Government Obligations Fund
1.98%		98.0%464,186$464.2K
7—Option On Invesco Qqq Trust Jun27 06/18/2027
1.95%		100.0%355$456.8K
8—Option On Invesco Qqq Trust Jun27 06/18/2027
0.03%		100.0%2$7.7K
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 Treasury Note (Otr) 3.75% Jun 30, 2027 at 21.4%, Us Treasury Note 4.375% Dec 15 26 at 21.4%, Us Treas Nts 4.25% 03/15/27 at 21.3%.

SNTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 87.3%.

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 10 holdings

  • 1

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    21.36%
  • 2

    Us Treasury Note 4.375% Dec 15 26

    T 4.375 12/15/26Financials
    21.35%
  • 3

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    21.33%
  • 4

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    21.31%
  • 5

    Option On Invesco Qqq Trust Jun27 06/18/2027

    Other
    10.68%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.98%
  • 7

    Option On Invesco Qqq Trust Jun27 06/18/2027

    Other
    1.95%
  • 8

    Option On Invesco Qqq Trust Jun27 06/18/2027

    Other
    0.03%