SNTH

$27.73

AUM$127M

TER0.95%

Holdings19

SNTH

$27.73

MRP Synth Equity ETF

AUM$127M

TER0.95%

Holdings19

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Showing 19 of 19 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Note/Bond 4.625% 09/15/2026	21.01%	20,676,000	$20.86M	••••••	••••••••	••••••••
2	T 4.625 03/15/26	United States Treasury Note/Bond 4.63 03/15/2026	21.00%	20,781,000	$20.86M	••••••	••••••••	••••••••
3	T 4 12/15/25	United States Treasury Note/Bond 4 12/15/2025	20.79%	20,646,000	$20.65M	••••••	••••••••	••••••••
4	-	United States Treasury Note/Bond 4.125% 06/15/2026	20.79%	20,593,000	$20.65M	••••••	••••••••	••••••••
5	-	Spx Us 08/21/26 C6800	14.12%	303	$14.02M	••••••	••••••••	••••••••
6	-	Cash & Other	1.07%	1,061,088	$1.06M	••••••	••••••••	••••••••
7	-	Spx Us 06/18/26 C7400	0.83%	73	$823.1K	••••••	••••••••	••••••••
8	-	Spx Us 07/17/26 C7600	0.75%	90	$744.8K	••••••	••••••••	••••••••
9	-	Spx Us 06/18/26 C7300	0.31%	21	$302.9K	••••••	••••••••	••••••••
10	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	0.21%	205,949	$205.9K	••••••	••••••••	••••••••
11	-	Spx Us 01/16/26 C5300	0.15%	1	$148.4K	••••••	••••••••	••••••••
12	-	Spx Us 08/21/26 C8000	0.09%	23	$90.2K	••••••	••••••••	••••••••
13	-	Spx Us 01/16/26 P7400	0.06%	1	$62.8K	••••••	••••••••	••••••••
14	-	Spx Us 01/16/26 C7400	0.00%	-1	$-1500	••••••	••••••••	••••••••
15	-	Spx Us 01/16/26 P5300	0.00%	-1	$-2395	••••••	••••••••	••••••••
16	-	Spx Us 08/21/26 C8200	-0.05%	-23	$-54050	••••••	••••••••	••••••••
17	-	Spx Us 06/18/26 C7500	-0.18%	-21	$-182595	••••••	••••••••	••••••••
18	-	Spx Us 07/17/26 C7800	-0.44%	-90	$-439200	••••••	••••••••	••••••••
19	-	Spx Us 06/18/26 C7600	-0.49%	-73	$-483260	••••••	••••••••	••••••••

SNTH Holdings

19 of 19 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.625% 09/15/2026
Other
21.01%
2
United States Treasury Note/Bond 4.63 03/15/2026
T 4.625 03/15/26Financials
21.00%
3
United States Treasury Note/Bond 4 12/15/2025
T 4 12/15/25Financials
20.79%
4
United States Treasury Note/Bond 4.125% 06/15/2026
Other
20.79%
5
Spx Us 08/21/26 C6800
Other
14.12%
6
Cash & Other
Other
1.07%
7
Spx Us 06/18/26 C7400
Other
0.83%
8
Spx Us 07/17/26 C7600
Other
0.75%
9
Spx Us 06/18/26 C7300
Other
0.31%
10
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
0.21%
11
Spx Us 01/16/26 C5300
Other
0.15%
12
Spx Us 08/21/26 C8000
Other
0.09%
13
Spx Us 01/16/26 P7400
Other
0.06%
14
Spx Us 01/16/26 C7400
Other
0.00%
15
Spx Us 01/16/26 P5300
Other
0.00%
16
Spx Us 08/21/26 C8200
Other
-0.05%
17
Spx Us 06/18/26 C7500
Other
-0.18%
18
Spx Us 07/17/26 C7800
Other
-0.44%
19
Spx Us 06/18/26 C7600
Other
-0.49%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.625% 09/15/2026	-	21.010%
2	United States Treasury Note/Bond 4.63 03/15/2026	T 4.625 03/15/26	21.000%
3	United States Treasury Note/Bond 4 12/15/2025	T 4 12/15/25	20.790%
4	United States Treasury Note/Bond 4.125% 06/15/2026	-	20.790%
5	Spx Us 08/21/26 C6800	-	14.120%
6	Cash & Other	-	1.070%
7	Spx Us 06/18/26 C7400	-	0.830%
8	Spx Us 07/17/26 C7600	-	0.750%
9	Spx Us 06/18/26 C7300	-	0.310%
10	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	0.210%
11	Spx Us 01/16/26 C5300	-	0.150%
12	Spx Us 08/21/26 C8000	-	0.090%
13	Spx Us 01/16/26 P7400	-	0.060%
14	Spx Us 01/16/26 C7400	-	0.000%
15	Spx Us 01/16/26 P5300	-	0.000%
16	Spx Us 08/21/26 C8200	-	-0.050%
17	Spx Us 06/18/26 C7500	-	-0.180%
18	Spx Us 07/17/26 C7800	-	-0.440%
19	Spx Us 06/18/26 C7600	-	-0.490%