{"ticker":"SNTH","name":"Mrp Synthequity ETF","page_url":null,"cite_as":"TickerInside, Mrp Synthequity ETF (SNTH), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/snth.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/snth.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/snth.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01S8FHPX5","share_class_figi":"BBG01S8FHQZ1","cik":"0001722388","series_id":"S000090663","class_id":"C000257943"},"source_layer":"sec_nport_derivatives","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, it holds Treasuries and purchased calls on SPY (220% of net assets), so its losses are limited to what the calls cost.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"SPY"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003831/","net_assets":222496562,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126008913/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SNTH held US Treasury notes and bonds (83.8%) and money market funds (1.1%), as percent of net assets. It carried options on SPY (218.1% in purchased calls) and S&P 500 Index (3.5% in written calls, 2.0% in written puts, 2.0% in purchased calls and 3.5% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":83.78},{"kind":"money_market_funds","label":"Money market funds","pct":1.09}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":218.1317,"value_pct":13.0666,"positions":3,"option_type":"call","option_side":"purchased","expires_first":"2027-06-17","expires_last":"2027-06-17"},{"instrument":"option","description":"put option, purchased","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":3.4607,"value_pct":0.0821,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-12-31","expires_last":"2026-12-31"},{"instrument":"option","description":"call option, written","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":3.4607,"value_pct":-0.3845,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-12-31","expires_last":"2026-12-31"},{"instrument":"option","description":"put option, written","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":1.9776,"value_pct":-0.0058,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-12-31","expires_last":"2026-12-31"},{"instrument":"option","description":"call option, purchased","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":1.9776,"value_pct":1.7564,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-12-31","expires_last":"2026-12-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":218.13},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{"purchased_puts_pct":3.46,"written_puts_pct":1.98,"written_calls_pct":3.46,"purchased_calls_pct":1.98},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":229.01,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}