SNTH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Mrp Synthequity ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000090663 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 22.336436% | 30,319,594.6 | 30,169,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 22.323721% | 30,302,335.77 | 30,178,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 22.097696% | 29,995,528.15 | 29,970,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 22.093376% | 29,989,664.53 | 29,862,000 PA |
|---|
| N/A | N/A | 5.66266% | 7,686,525 | 363 NC |
|---|
| N/A | N/A | 2.141483% | 2,906,860 | 11 NC |
|---|
| N/A | N/A | 1.581105% | 2,146,200 | 49 NC |
|---|
| FGXXX | First American Government Obli | 0.728164% | 988,413.02 | 988,413 NS |
|---|
| N/A | N/A | 0.482129% | 654,445 | 11 NC |
|---|
| N/A | N/A | 0.161179% | 218,785 | 49 NC |
|---|
| N/A | N/A | 0.091074% | 123,625 | 115 NC |
|---|
| N/A | N/A | -0.034603% | -46,970 | -11 NC |
|---|
| N/A | N/A | -0.058881% | -79,925 | -115 NC |
|---|
| N/A | N/A | -0.231766% | -314,600 | -11 NC |
|---|