SNTH ETF

SNTH ETF
$29.64
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T 3.375 09/15/27 is SNTH's largest holding at 21.56% of the fund as of Oct 8, 2026. SNTH is MRP SynthEquity ETF.

Showing top 13 of 13 holdings · as of Oct 8, 2026
SNTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
21.56%		21.6%55,846,000$55.29MFinancialsBanks
2DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
21.54%		43.1%55,240,000$55.25MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027
21.38%		64.5%55,090,000$54.84M
4DebtUnited States Treasury U.S. Treasury Notes
21.31%		85.8%54,620,000$54.65M
5—Spy 08/04/2027 750 C
10.61%		96.4%3,449$27.22M
6—Spxw Us 12/31/26 C4000
1.64%		98.0%11$4.21M
7—Spy 08/04/2027 890 C
1.47%		99.5%3,449$3.78M
8
FGXXX
First American Government Obligations Fund
1.07%		100.6%2,743,391$2.74M
9—Spxw Us 12/31/26 P7000
0.02%		100.6%11$48.1K
10—Spy 08/04/2027 800 C
0.00%		100.6%2$9.2K
11—Spxw Us 12/31/26 P4000
0.00%		100.6%-11$-2145
12—Cash & Other
-0.22%		100.4%-563,997$-563997
13—Spxw Us 12/31/26 C7000
-0.39%		100.0%-11$-989120
Not reported for this fund: share changes.
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SNTH ETF All Holdings

SNTH holdings total 26 positions. The top 10 holdings account for 100.6% of the fund, led by United States Treasury Note/Bond 3.375% 09/15/2027 at 21.6%, Treasury Note (Otr) 4.25% Mar 15, 2027 at 21.5%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 21.4%.

SNTH portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 86.9%.

SNTH sectors provide a detailed breakdown. SNTH overlap shows how holdings compare to other funds in your portfolio.

Compare SNTH

SNTH vs SPYSNTH vs QQQSNTH vs VOOSNTH vs VTISNTH vs IVVSNTH vs SCHDSNTH vs VYMSNTH vs VXUS

SNTH ETF Holdings

13 of 26 holdings

  • 1

    United States Treasury Note/Bond 3.375% 09/15/2027

    T 3.375 09/15/27Financials
    21.56%
  • 2

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    21.54%
  • 3

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    21.38%
  • 4

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    21.31%
  • 5

    Spy 08/04/2027 750 C

    Other
    10.61%
  • 6

    Spxw Us 12/31/26 C4000

    Other
    1.64%
  • 7

    Spy 08/04/2027 890 C

    Other
    1.47%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.07%
  • 9

    Spxw Us 12/31/26 P7000

    Other
    0.02%
  • 10

    Spy 08/04/2027 800 C

    Other
    0.00%
  • 11

    Spxw Us 12/31/26 P4000

    Other
    0.00%
  • 12

    Cash & Other

    Other
    -0.22%
  • 13

    Spxw Us 12/31/26 C7000

    Other
    -0.39%