MRP SynthEquity ETF (SNTH): ETF
ETF traded on ARCX under symbol SNTH. Quoted in usd.
MRP SynthEquity ETF
-0.14%$28.43
ARCX:SNTHEquity
AUM $253.69M·YTD --·Yield --
ARCX:SNTH$28.43-0.14%AUM $253.69MTop Holdings
100.2% of portfolio in top 10 holdings
Concentrated in Technology (36.6%)
Performance:
United States Treasury Note/Bond 3.375% 09/15/2027 Treasury | -- | 57.41M | ||
United States Treasury Note/Bond 4.25% 03/15/2027 Treasury | -- | 56.87M | ||
United States Treasury Note/Bond 3.75% 06/30/2027 Treasury | -- | 56.68M | ||
United States Treasury Note/Bond 4.375% 12/15/2026 Treasury | -- | 56.25M | ||
SPY 08/04/2027 800 C Other | -- | 8.9K | ||
SPXW US 12/31/26 C4000 Other | -- | 11 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 2.36M | ||
Cash & Other Cash | -- | 755.8K | ||
SPXW US 12/31/26 P7000 Other | -- | 11 | ||
SPXW US 12/31/26 P4000 Other | -- | -11 | ||
SPXW US 12/31/26 C7000 Other | -- | -11 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.63% |
| Financial Services | 12.52% |
| Healthcare | 10.52% |
| Consumer Cyclical | 9.64% |
| Communication Services | 8.77% |
| Industrials | 7.57% |
| Consumer Defensive | 5.10% |
| Energy | 3.59% |
| Utilities | 2.14% |
| Real Estate | 1.89% |
| Basic Materials | 1.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |