SNTH Holdings — MRP SynthEquity ETF
All 6 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 | 21.16% | $47.07M |
| US Treasury N/b | 20.93% | $46.56M |
| US Treasury N/b | 20.91% | $46.52M |
| US Treasury N/b | 20.79% | $46.26M |
| First American Government Obli | 1.09% | $2.42M |
SNTH overview: performance, fees, allocation and SEC filings