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MRP SynthEquity Nasdaq 100 ETF SNTQ

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Price alert · SNTQ

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23.02 USD +0.08 (+0.34%)

Nov 3, 2026, 3:40 PM EST

22.96 Day range 23.08
22.91 52-week range 26.34
YTD
-8.10%
1 year
-8.10%

Capitol Series Trust - Mrp Synth Equity Nasdaq 100 Etf

Issuer
SynthEquity
Asset class
Equity
Expense ratio
0.95%
Assets under management
$32.54M
NAV
22.92
Holdings
0
Inception
2026-07-07
Top 10 weight
100.00%

Top holdings

  1. T 3 3/8 09/15/27 22.84%
  2. T 3 3/4 06/30/27 22.32%
  3. T 4 3/8 12/15/26 22.29%
  4. T 4 1/4 03/15/27 22.28%
  5. QQQ US 06/17/27 C715 6.67%
  6. FRST AM-GV OB-X 2.12%
  7. QQQ US 06/17/27 C875 0.79%
  8. Receivables/Payables 0.68%
  9. QQQ US 06/17/27 C780 0.02%

Sector weights

  • Technology 58.89%
  • Communication Services 11.36%
  • Consumer Cyclical 10.86%
  • Consumer Defensive 6.32%
  • Industrials 5.32%
  • Healthcare 4.44%
  • Utilities 1.11%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.21%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-04