SNTH holdings — Mrp Synthequity ETF
Mrp Synthequity ETF (SNTH) held 12 positions with net assets of $222M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
SNTH top holdings
- US TREASURY N/B — 21.16% ($47.1M)
- US TREASURY N/B — 20.93% ($46.6M)
- US TREASURY N/B — 20.91% ($46.5M)
- US TREASURY N/B — 20.79% ($46.3M)
- N/A — 10.26% ($22.8M)
- N/A — 2.80% ($6.23M)
- N/A — 1.76% ($3.91M)
- FGXXX First American Government Obli — 1.09% ($2.42M)
- N/A — 0.08% ($183K)
- N/A — 0.00% ($4.64K)
- N/A — -0.01% (−$13.0K)
- N/A — -0.38% (−$855K)
What are SNTH's top 10 holdings?
US TREASURY N/B (21.2%), US TREASURY N/B (20.9%), US TREASURY N/B (20.9%), US TREASURY N/B (20.8%), N/A (10.3%), N/A (2.8%), N/A (1.8%), FGXXX (1.1%), N/A (0.1%), N/A (0.0%).
How many stocks are in SNTH?
Mrp Synthequity ETF reported 12 holdings as of June 30, 2026.