C000218427 Holdings — Syntax Stratified U.S. Total Market Hedged ETF
All 4 reported holdings of Syntax Stratified U.S. Total Market Hedged ETF (C000218427) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Syntax Stratified Large Cap ETF | 82.19% | $26.59M |
| Syntax Stratified MidCap ETF | 9.77% | $3.16M |
| Syntax Stratified SmallCap ETF | 4.87% | $1.58M |
| Options Clearing Corp. | 3.06% | $989.35K |
C000218427 overview: performance, fees, allocation and SEC filings