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MRP SynthEquity ETF SNTH

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28.98 USD -0.05 (-0.17%)

Nov 3, 2026, 3:59 PM EST

28.98 Day range 29.27
25.75 52-week range 34.95
YTD
+4.66%
1 year
-8.35%

MRP SynthEquity ETF

Issuer
SynthEquity
Asset class
Equity
Expense ratio
0.95%
Assets under management
$252.41M
NAV
29.05
Holdings
0
Inception
2025-03-10
Top 10 weight
100.29%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 22.35%
  2. United States Treasury Note/Bond 4.25% 03/15/2027 22.32%
  3. United States Treasury Note/Bond 3.75% 06/30/2027 22.16%
  4. United States Treasury Note/Bond 4.375% 12/15/2026 22.07%
  5. SPY 08/04/2027 750 C 8.18%
  6. SPXW US 12/31/26 C4000 1.56%
  7. Cash & Other 0.81%
  8. SPY 08/04/2027 890 C 0.71%
  9. First American Government Obligations Fund 12/01/2031 0.09%
  10. SPXW US 12/31/26 P7000 0.03%
  11. SPY 08/04/2027 800 C 0.00%
  12. SPXW US 12/31/26 P4000 -0.00%
  13. SPXW US 12/31/26 C7000 -0.29%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03