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 3.75% 06/30/2027, United States Treasury Note/Bond 4.375% 12/15/2026, United States Treasury Note/Bond 4.25% 03/15/2027, United States Treasury Note/Bond 4.625% 09/15/2026, SPY 06/17/2027 735 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.

MRP SynthEquity (SNTH) ETF Holdings & Analysis

ETFOther

$29.90+0.44%

1-year price historyRange $25.81 – $31.78

52-week range$29.90

$25.75$34.95

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 3.75% 06/30/2027	20.90%
	United States Treasury Note/Bond 4.375% 12/15/2026	20.84%
	United States Treasury Note/Bond 4.25% 03/15/2027	20.62%
	United States Treasury Note/Bond 4.625% 09/15/2026	20.59%
	SPY 06/17/2027 735 C	9.91%
	SPY 06/17/2027 840 C	2.30%
	SPXW US 12/31/26 C4000	1.55%
	Cash & Other	1.38%
	SPY 09/18/2026 800 P	1.19%
	SPXW US 12/31/26 C7000	0.34%

Geographic allocation

Other

100.00%

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.

Analyze SNTH in PortView →

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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 3.75% 06/30/2027, United States Treasury Note/Bond 4.375% 12/15/2026, United States Treasury Note/Bond 4.25% 03/15/2027, United States Treasury Note/Bond 4.625% 09/15/2026, SPY 06/17/2027 735 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.