SNTH
MRP SynthEquity ETF
1W: -1.4%
1M: -2.6%
3M: +0.2%
YTD: +7.6%
1Y: +1.7%
$29.74
+0.23 (+0.78%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings13
Top 10 Wt100.4%
Volume143,521
Avg Volume79,568
Beta1.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.75% 06/30/2027 | — | 21.66% | $53.7M | 53,905,000 |
| 2 | United States Treasury Note/Bond 4.375% 12/15/2026 | — | 21.60% | $53.6M | 53,511,000 |
| 3 | United States Treasury Note/Bond 4.25% 03/15/2027 | — | 21.38% | $53.0M | 52,963,000 |
| 4 | United States Treasury Note/Bond 4.625% 09/15/2026 | — | 21.34% | $52.9M | 52,935,000 |
| 5 | SPY 08/04/2027 750 C | — | 9.59% | $23.8M | 3,388 |
| 6 | SPXW US 12/31/26 C4000 | — | 1.63% | $4.0M | 11 |
| 7 | Cash & Other | — | 1.29% | $3.2M | 3,211,120 |
| 8 | SPY 08/04/2027 890 C | — | 1.27% | $3.2M | 3,388 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 0.57% | $1.4M | 1,423,901 |
| 10 | SPXW US 12/31/26 P7000 | — | 0.04% | $92,840 | 11 |
Recent Holding Changes
No recent changes