SNTH
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
Key Statistics
AUM$54M
Holdings13
Top 10 Wt100.3%
Volume31,105
Avg Volume78,519
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 3.375% 09/15/2027 | — | 21.98% | $55.1M | 55,718,000 |
| 2 | United States Treasury Note/Bond 4.25% 03/15/2027 | — | 21.96% | $55.0M | 55,037,000 |
| 3 | United States Treasury Note/Bond 3.75% 06/30/2027 | — | 21.80% | $54.6M | 54,925,000 |
| 4 | United States Treasury Note/Bond 4.375% 12/15/2026 | — | 21.71% | $54.4M | 54,397,000 |
| 5 | SPY 08/04/2027 750 C | — | 9.51% | $23.8M | 3,429 |
| 6 | SPXW US 12/31/26 C4000 | — | 1.62% | $4.1M | 11 |
| 7 | SPY 08/04/2027 890 C | — | 1.15% | $2.9M | 3,429 |
| 8 | Cash & Other | — | 0.56% | $1.4M | 1,398,077 |
| 9 | SPXW US 12/31/26 P7000 | — | 0.03% | $70,015 | 11 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 0.02% | $60,002 | 60,002 |
Recent Holding Changes
No recent changes