SNTH holdings
MRP SynthEquity ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CJP77 | 91282CJP7 | 21.156% | $47.1M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CKE02 | 91282CKE0 | 20.927% | $46.6M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CHY03 | 91282CHY0 | 20.908% | $46.5M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CNL18 | 91282CNL1 | 20.790% | $46.3M | Debt | US Treasury | United States | USD |
| 5 | SPY 06/17/2027 735 C | Not reported | Not reported | 10.264% | $22.8M | Equity derivatives | Other | United States | USD |
| 6 | SPY 06/17/2027 840 C | Not reported | Not reported | 2.801% | $6.2M | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 12/31/26 C4000 | Not reported | Not reported | 1.756% | $3.9M | Equity derivatives | Other | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.088% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | SPXW US 12/31/26 C7000 | Not reported | Not reported | -0.384% | -$855K | Equity derivatives | Other | United States | USD |
| 10 | SPXW US 12/31/26 P7000 | Not reported | Not reported | 0.082% | $183K | Equity derivatives | Other | United States | USD |
| 11 | SPXW US 12/31/26 P4000 | Not reported | Not reported | -0.006% | -$13K | Equity derivatives | Other | United States | USD |
| 12 | SPY 06/17/2027 780 C | Not reported | Not reported | 0.002% | $5K | Equity derivatives | Other | United States | USD |