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MRP SynthEquity (SNTH) ETF Holdings & Analysis
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What SNTH does
The MRP SynthEquity ETF operates as an actively managed exchange-traded fund. It pursues its investment goals through a dual strategy, utilizing both options contracts and U.S. Treasury securities. The fund's primary objective is capital appreciation, which it aims to achieve by investing in S&P 500 Index options designed to function as synthetic representations of the index. Notably, this fund does not employ a diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 21.71% | |
| United States Treasury Note/Bond 4.25% 03/15/2027 | 21.70% | |
| United States Treasury Note/Bond 3.75% 06/30/2027 | 21.54% | |
| United States Treasury Note/Bond 4.375% 12/15/2026 | 21.46% | |
| SPY 08/04/2027 750 C | 9.68% | |
| SPXW US 12/31/26 C4000 | 1.59% | |
| SPY 08/04/2027 890 C | 1.12% | |
| Cash & Other | 0.75% | |
| SPXW US 12/31/26 C7000 | 0.34% | |
| First American Government Obligations Fund 12/01/2031 | 0.09% |
PortView Portfolio Insights
PortView analyzes how SNTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SNTH track?
- SNTH is the MRP SynthEquity ETF, a Other ETF.
- What is the expense ratio of SNTH?
- Expense ratio data for SNTH is shown on the page when available from our data provider.
- What are the largest holdings in SNTH?
- Top holdings include United States Treasury Note/Bond 3.375% 09/15/2027, United States Treasury Note/Bond 4.25% 03/15/2027, United States Treasury Note/Bond 3.75% 06/30/2027, United States Treasury Note/Bond 4.375% 12/15/2026, SPY 08/04/2027 750 C.
- How can PortView analyze SNTH overlap with other ETFs?
- PortView computes the holdings overlap between SNTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.