# MRP SynthEquity Nasdaq 100 ETF (SNTQ) — Holdings

SNTQ · BATS · Fund

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

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

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SNTQ/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.375% 15-SEP-2027 | 21.81% |
| United States Treasury Notes 3.75% 30-JUN-2027 | 21.33% |
| United States Treasury Notes 4.375% 15-DEC-2026 | 21.32% |
| United States Treasury Notes 4.25% 15-MAR-2027 | 21.31% |
| OPTIONS | 12.21% |
| FGXXX | 2.02% |

## Frequently Asked Questions

### What are the top holdings of SNTQ?

As of Oct 15, 2026, the largest positions in MRP SynthEquity Nasdaq 100 ETF are United States Treasury Notes 3.375% 15-SEP-2027 (21.8%), United States Treasury Notes 3.75% 30-JUN-2027 (21.3%), United States Treasury Notes 4.375% 15-DEC-2026 (21.3%), United States Treasury Notes 4.25% 15-MAR-2027 (21.3%), OPTIONS (12.2%).

### How concentrated is SNTQ?

The 6 largest positions make up 100.0% of MRP SynthEquity Nasdaq 100 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).