ETF overview
The MRP SynthEquity ETF operates as an actively managed exchange-traded fund. It pursues its investment goals through a dual strategy, utilizing both options contracts and U.S. Treasury securities. The fund's primary objective is capital appreciation, which it aims to achieve by investing in S&P 500 Index options designed to function as synthetic representations of the index. Notably, this fund does not employ a diversified investment approach.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 255.77M USD (all share classes)
- Issuer
- SynthEquity
- Inception date
- Mar 10, 2025
- Number of holdings
- 12
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 22.02% | |
| United States Treasury Note/Bond 4.25% 03/15/2027 | 22.00% | |
| United States Treasury Note/Bond 3.75% 06/30/2027 | 21.83% | |
| United States Treasury Note/Bond 4.375% 12/15/2026 | 21.75% | |
| SPY 08/04/2027 750 C | 9.32% | |
| SPXW US 12/31/26 C4000 | 1.59% | |
| SPY 08/04/2027 890 C | 1.01% | |
| First American Government Obligations Fund 12/01/2031 | 0.09% | |
| SPXW US 12/31/26 P7000 | 0.03% | |
| SPY 08/04/2027 800 C | 0.00% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 255.77M USD (all share classes)
- Issuer
- SynthEquity
- Inception date
- Mar 10, 2025
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 22.02% | |
| United States Treasury Note/Bond 4.25% 03/15/2027 | 22.00% | |
| United States Treasury Note/Bond 3.75% 06/30/2027 | 21.83% | |
| United States Treasury Note/Bond 4.375% 12/15/2026 | 21.75% | |
| SPY 08/04/2027 750 C | 9.32% | |
| SPXW US 12/31/26 C4000 | 1.59% | |
| SPY 08/04/2027 890 C | 1.01% | |
| First American Government Obligations Fund 12/01/2031 | 0.09% | |
| SPXW US 12/31/26 P7000 | 0.03% | |
| SPY 08/04/2027 800 C | 0.00% | |
The MRP SynthEquity ETF operates as an actively managed exchange-traded fund. It pursues its investment goals through a dual strategy, utilizing both options contracts and U.S. Treasury securities. The fund's primary objective is capital appreciation, which it aims to achieve by investing in S&P 500 Index options designed to function as synthetic representations of the index. Notably, this fund does not employ a diversified investment approach.
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