SNTH Holdings — MRP SynthEquity ETF
All 5 reported holdings of MRP SynthEquity ETF (SNTH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 22.34% | $30.32M |
| US Treasury N/b | 22.32% | $30.30M |
| US Treasury N/b | 22.10% | $30.00M |
| US Treasury N/b | 22.09% | $29.99M |
| First American Government Obli | 0.73% | $988.41K |
SNTH overview: performance, fees, allocation and SEC filings