SNTQ ETF

$24.83

AUM$33M

TER0.95%

Holdings18

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SNTQ ETF

$24.83

MRP SynthEquity Nasdaq 100 ETF

AUM$33M

TER0.95%

Holdings18

See how much of SNTQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SNTQ holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing the top 8 of 18 holdings · as of Sep 15, 2026

Top 8 weight

100.01%

SNTQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	21.86%	21.9%	5,135,000	$5.14M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	21.86%	43.7%	5,162,000	$5.14M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	21.85%	65.6%	5,133,000	$5.14M
4	Debt	United 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
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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

SNTQ ETF Top Holdings

SNTQ holdings top 10 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 SPY SNTQ vs QQQ SNTQ vs VOO SNTQ vs VTI SNTQ vs IVV SNTQ vs SCHD SNTQ vs VYM SNTQ vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.375 12/15/26	United States Treasury U.S. Treasury Notes	Financials	21.86%
2	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	21.86%
3	T 4.25 03/15/27	Us Treas Nts 4.25% 03/15/27	Financials	21.85%
4	T 4.625 09/15/26	United States Treasury Note/Bond 4.63% 15Sep2026	Financials	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	FGXXX	First American Government Obligations Fund	Financials	0.44%
8	-	Option On Invesco Qqq Trust Jun27 % 06/18/2027	Other	0.05%

SNTQ ETF

SNTQ ETF Top Holdings

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Holdings Distribution