SNTH Holdings
MRP SynthEquity ETF
1W: -0.4%
1M: -0.2%
3M: -0.5%
YTD: +7.5%
1Y: -2.7%
$29.71
+0.23 (+0.77%)
Weekly Expected Move ±1.6%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.375% 09/15/2027 Bond | — | 21.98% | $55.1M | 55,718,000 | — | — | — |
| 2 | United States Treasury Note/Bond 4.25% 03/15/2027 Bond | — | 21.96% | $55.0M | 55,037,000 | — | — | — |
| 3 | United States Treasury Note/Bond 3.75% 06/30/2027 Bond | — | 21.80% | $54.6M | 54,925,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.375% 12/15/2026 Bond | — | 21.71% | $54.4M | 54,397,000 | — | — | — |
| 5 | SPY 08/04/2027 750 C Private | — | 9.51% | $23.8M | 3,429 | — | — | — |
| 6 | SPXW US 12/31/26 C4000 Private | — | 1.62% | $4.1M | 11 | — | — | — |
| 7 | SPY 08/04/2027 890 C Private | — | 1.15% | $2.9M | 3,429 | — | — | — |
| 8 | Cash & Other Cash | — | 0.56% | $1.4M | 1,398,077 | — | — | — |
| 9 | SPXW US 12/31/26 P7000 Private | — | 0.03% | $70,015 | 11 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.02% | $60,002 | 60,002 | — | — | — |
| 11 | SPXW US 12/31/26 P4000 Private | — | —% | $-3,052 | -11 | — | — | — |
| 12 | SPY 08/04/2027 800 C Private | — | —% | $7,720 | 2 | — | — | — |
| 13 | SPXW US 12/31/26 C7000 Private | — | -0.35% | $-868,230 | -11 | — | — | — |