SNTH ETF

$29.64

AUM$260M

TER0.96%

Holdings26

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SNTH ETF

$29.64

MRP SynthEquity ETF

AUM$260M

TER0.96%

Holdings26

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 26 holdings · as of Oct 8, 2026

Top 10 weight

100.60%

SNTH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	21.56%	21.6%	55,846,000	$55.29M	Financials	Banks
2	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	21.54%	43.1%	55,240,000	$55.25M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	21.38%	64.5%	55,090,000	$54.84M
4	Debt	United 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
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

SNTH ETF Top Holdings

SNTH holdings top 10 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 SPY SNTH vs QQQ SNTH vs VOO SNTH vs VTI SNTH vs IVV SNTH vs SCHD SNTH vs VYM SNTH vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.375 09/15/27	United States Treasury Note/Bond 3.375% 09/15/2027	Financials	21.56%
2	T 4.25 03/15/27	Treasury Note (Otr) 4.25% Mar 15, 2027	Financials	21.54%
3	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	21.38%
4	T 4.375 12/15/26	United States Treasury U.S. Treasury Notes	Financials	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	FGXXX	First American Government Obligations Fund	Financials	1.07%
9	-	Spxw Us 12/31/26 P7000	Other	0.02%
10	-	Spy 08/04/2027 800 C	Other	-

SNTH ETF

SNTH ETF Top Holdings

Compare SNTH

Holdings Distribution