MRP SynthEquity Nasdaq 100 ETF (SNTQ) holdings
Top holdings
The 7 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of SNTQ?
As of Oct 13, 2026, the largest positions in MRP SynthEquity Nasdaq 100 ETF are United States Treasury Notes 3.375% 15-SEP-2027 (21.4%), United States Treasury Notes 3.75% 30-JUN-2027 (20.9%), United States Treasury Notes 4.375% 15-DEC-2026 (20.9%), United States Treasury Notes 4.25% 15-MAR-2027 (20.8%), OPTIONS (14.3%).
How concentrated is SNTQ?
The 7 largest positions make up 100.0% of MRP SynthEquity Nasdaq 100 ETF, as reported on Oct 13, 2026.
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.