SNTQ ETF

$24.10

AUM$35M

TER0.95%

Holdings18

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SNTQ ETF

$24.10

MRP SynthEquity Nasdaq 100 ETF

AUM$35M

TER0.95%

Holdings18

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

SNTQ holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. SNTQ is MRP SynthEquity Nasdaq 100 ETF.

Showing the top 9 of 18 holdings · as of Oct 2, 2026

Top 9 weight

99.99%

SNTQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	21.06%	21.1%	7,050,000	$6.98M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	20.57%	41.6%	6,847,000	$6.81M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury U.S. Treasury Notes	20.56%	62.2%	6,809,000	$6.81M
4	Debt	Treasury 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
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

SNTQ ETF Top Holdings

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

#	Ticker	Name	Industry	Weight
1	T 3.375 09/15/27	United States Treasury Note/Bond 3.375% 09/15/2027	Financials	21.06%
2	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	20.57%
3	T 4.375 12/15/26	United States Treasury U.S. Treasury Notes	Financials	20.56%
4	T 4.25 03/15/27	Treasury Note (Otr) 4.25% Mar 15, 2027	Financials	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	FGXXX	First American Government Obligations Fund	Financials	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%

SNTQ ETF

SNTQ ETF Top Holdings

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Holdings Distribution