MRP SynthEquity Nasdaq 100 ETF (SNTQ)

Cboe BZX: SNTQExchange-traded fund from Measured Risk Portfolios, Inc..

  • Net assets$33.3M
  • Holdings1

SNTQ ETF price chart

SNTQ quote & trading statistics

SNTQ holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund2.03%

This holding makes up 2.0% of the fund. As of October 25, 2026.

SNTQ sector weights

Technology
58.8%
Communication Services
12.4%
Consumer Cyclical
10.4%
Consumer Defensive
6.3%
Industrials
5.5%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

SNTQ region weights

North America
100.2%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

SNTQ asset allocation

Bonds
67.5%
Cash
23.2%
U.S. stocks
9.1%
Non-U.S. stocks
0.3%

SNTQ market-cap breakdown

Mega cap
5.1%
Large cap
3.2%
Mid cap
1.4%

About MRP SynthEquity Nasdaq 100 ETF

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of options ("Options Strategy") and U.S. Treasuries/Synthetic U.S. Treasuries ("Treasury Strategy"). It is non-diversified.

SNTQ ETF FAQ

How much money is in SNTQ?

MRP SynthEquity Nasdaq 100 ETF has about $33.3M in net assets.

What are the top holdings of SNTQ?

The largest positions in SNTQ are First American Funds Inc. - Government Obligations Fund (2.03%). The fund holds 1 securities in total.

When was SNTQ launched?

MRP SynthEquity Nasdaq 100 ETF began trading on July 7, 2026.