SNTQ ETF

SNTQ ETF
$23.19
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SNTQ holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing the top 8 of 8 holdings · as of Oct 15, 2026
Top 8 weight
100.00%
SNTQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
21.86%		21.9%7,497,000$7.42MFinancialsBanks
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
21.38%		43.2%7,292,000$7.26MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury U.S. Treasury Notes
21.37%		64.6%7,252,000$7.25M
4DebtTreasury Note (Otr) 4.25% Mar 15, 2027
21.36%		86.0%7,251,000$7.25M
5—Option On Invesco Qqq Trust Jun27 06/18/2027
10.49%		96.5%507$3.56M
6
FGXXX
First American Government Obligations Fund
2.02%		98.5%686,859$686.9K
7—Option On Invesco Qqq Trust Jun27 06/18/2027
1.48%		100.0%507$501.0K
8—Option On Invesco Qqq Trust Jun27 06/18/2027
0.04%		100.0%4$14.4K
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

SNTQ ETF Top Holdings

SNTQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Note, 3.375%, Due 09/15/2027 at 21.9%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 21.4%, United States Treasury U.S. Treasury Notes at 21.4%.

SNTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 88.0%.

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
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials21.86%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials21.38%
3T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials21.37%
4T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 2027Financials21.36%
5-Option On Invesco Qqq Trust Jun27 06/18/2027Other10.49%
6FGXXXFirst American Government Obligations FundFinancials2.02%
7-Option On Invesco Qqq Trust Jun27 06/18/2027Other1.48%
8-Option On Invesco Qqq Trust Jun27 06/18/2027Other0.04%
Want to see all 8 holdings?

Holdings Distribution

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