# MRP SynthEquity ETF (SNTH) — Holdings

SNTH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/snth/holdings

## Top holdings (as of Oct 15, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SNTH/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.375% 15-SEP-2027 | 21.32% |
| United States Treasury Notes 4.25% 15-MAR-2027 | 21.31% |
| United States Treasury Notes 3.75% 30-JUN-2027 | 21.15% |
| United States Treasury Notes 4.375% 15-DEC-2026 | 21.08% |
| OPTIONS | 13.27% |
| FGXXX | 1.24% |
| U.S. Dollar | 0.64% |

## Frequently Asked Questions

### What are the top holdings of SNTH?

As of Oct 15, 2026, the largest positions in MRP SynthEquity ETF are United States Treasury Notes 3.375% 15-SEP-2027 (21.3%), United States Treasury Notes 4.25% 15-MAR-2027 (21.3%), United States Treasury Notes 3.75% 30-JUN-2027 (21.1%), United States Treasury Notes 4.375% 15-DEC-2026 (21.1%), OPTIONS (13.3%).

### How concentrated is SNTH?

The 7 largest positions make up 100.0% of MRP SynthEquity ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).