SNTH
$27.73
AUM$127M
TER0.95%
Holdings19
SNTH
$27.73
MRP Synth Equity ETF
AUM$127M
TER0.95%
Holdings19
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From$15/mo
View Plans →Showing 10 of 19 holdings(as of Sep 30, 2025)Top 10 Weight: 100.88%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 19 holdings?View All HoldingsPRO
Showing 10 of 19 holdingsTop 10 Weight: 100.88%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | United States Treasury Note/Bond 4.625% 09/15/2026 | Other | 21.01% | |
| 2 | T 4.625 03/15/26 | United States Treasury Note/Bond 4.63 03/15/2026 | Financials | 21.00% | |
| 3 | T 4 12/15/25 | United States Treasury Note/Bond 4 12/15/2025 | Financials | 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 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.21% |
Want to see all 19 holdings?
Holdings Distribution
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