SNTQ ETF

SNTQ ETF
$24.10
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T 3.375 09/15/27 is SNTQ's largest holding at 21.06% of the fund as of Oct 2, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing top 9 of 9 holdings · as of Oct 2, 2026
SNTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
21.06%		21.1%7,050,000$6.98MFinancialsBanks
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
20.57%		41.6%6,847,000$6.81MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury U.S. Treasury Notes
20.56%		62.2%6,809,000$6.81M
4DebtTreasury Note (Otr) 4.25% Mar 15, 2027
20.56%		82.8%6,808,000$6.81M
5—Option On Invesco Qqq Trust Jun27 06/18/2027
12.84%		95.6%476$4.25M
6—Option On Invesco Qqq Trust Jun27 06/18/2027
2.66%		98.3%476$882.8K
7
FGXXX
First American Government Obligations Fund
1.65%		99.9%547,345$547.3K
8—Option On Invesco Qqq Trust Jun27 06/18/2027
0.06%		100.0%4$20.6K
9—Ishares Us Large Cap Deep Bffr Etf $ Acc
0.03%		100.0%9,740$9.7K
Not reported for this fund: share changes.
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SNTQ ETF All Holdings

SNTQ holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 3.375% 09/15/2027 at 21.1%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 20.6%, United States Treasury U.S. Treasury Notes at 20.6%.

SNTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 84.4%.

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

Compare SNTQ

SNTQ vs SPYSNTQ vs QQQSNTQ vs VOOSNTQ vs VTISNTQ vs IVVSNTQ vs SCHDSNTQ vs VYMSNTQ vs VXUS

SNTQ ETF Holdings

9 of 18 holdings

  • 1

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

    T 3.375 09/15/27Financials
    21.06%
  • 2

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    20.57%
  • 3

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    20.56%
  • 4

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    20.56%
  • 5

    Option On Invesco Qqq Trust Jun27 06/18/2027

    Other
    12.84%
  • 6

    Option On Invesco Qqq Trust Jun27 06/18/2027

    Other
    2.66%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.65%
  • 8

    Option On Invesco Qqq Trust Jun27 06/18/2027

    Other
    0.06%
  • 9

    Ishares Us Large Cap Deep Bffr Etf $ Acc

    Other
    0.03%