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

$24.13

AUM$24M

TER0.95%

Holdings10

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

$24.13

MRP SynthEquity Nasdaq 100 ETF

AUM$24M

TER0.95%

Holdings10

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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 Aug 3, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing the top 10 of 10 holdings · as of Aug 3, 2026

Top 10 weight

100.00%

SNTQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Receivables/Payables	33.58%	33.6%	7,625,494	$7.63M	-	-
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	14.39%	48.0%	3,279,000	$3.27M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury U.S. Treasury Notes	14.38%	62.4%	3,260,000	$3.27M
4	Debt	Us 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
6	Debt	Invesco 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
9	Debt	Invesco Qqq Trust Series	0.04%	104.1%	2	$8.0K
10	—	Us Dollar Broker	-4.14%	100.0%	-940,859	$-940859

Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

SNTQ ETF Top Holdings

SNTQ holdings top 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.

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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	-	Receivables/Payables	Other	33.58%
2	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	14.39%
3	T 4.375 12/15/26	United States Treasury U.S. Treasury Notes	Financials	14.38%
4	T 4.25 03/15/27	Us Treas Nts 4.25% 03/15/27	Financials	14.36%
5	T 4.625 09/15/26	Usa, Notes 4.625% 15Sep2026	Financials	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%

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

SNTQ ETF Top Holdings

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Holdings Distribution