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MRP SynthEquity ETF SNTH

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29.39 USD +0.41 (+1.41%)

At closeNov 4, 2026, 4:00 PM EST

29.39 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.32 Day range 29.49

25.75 52-week range 34.95

YTD: +6.14%
1 year: -5.68%

Issuer: SynthEquity
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $251.58M
NAV: 28.95
Holdings: 0
Inception: 2025-03-10
Top 10 weight: 100.29%

United States Treasury Note/Bond 3.375% 09/15/2027 22.11%
United States Treasury Note/Bond 4.25% 03/15/2027 22.08%
United States Treasury Note/Bond 3.75% 06/30/2027 21.93%
United States Treasury Note/Bond 4.375% 12/15/2026 21.84%
SPY 08/04/2027 750 C 8.52%
SPXW US 12/31/26 C4000 1.55%
Cash & Other 1.47%
SPY 08/04/2027 890 C 0.75%
SPXW US 12/31/26 P7000 0.03%
First American Government Obligations Fund 12/01/2031 0.01%
SPY 08/04/2027 800 C 0.00%
SPXW US 12/31/26 P4000 -0.00%
SPXW US 12/31/26 C7000 -0.29%

Technology 39.95%
Financial Services 11.40%
Communication Services 9.87%
Healthcare 9.35%
Consumer Cyclical 8.78%
Industrials 7.64%
Consumer Defensive 4.40%
Energy 3.40%
Utilities 1.90%
Real Estate 1.72%
Basic Materials 1.58%
Cash & Others 0.01%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04