MRP SynthEquity Nasdaq 100 ETF (SNTQ)

Defined Outcome · Measured Risk Portfolios, Inc. · BATS

Defined OutcomeETF

MRP SynthEquity Nasdaq 100 ETF (SNTQ) is an exchange-traded fund in the Defined Outcome category. It has $15.04M in assets and an expense ratio of 0.95%. 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.

Assets under management	$15.04M
Expense ratio	0.95%
Category	Defined Outcome
Dividend yield	—
NAV	$24.86
Fund family	Measured Risk Portfolios, Inc.
Exchange	BATS

Top holdings

The largest positions MRP SynthEquity Nasdaq 100 ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	15.35%
USDB.AS	iShares US Large Cap Deep Bffr ETF $ Acc	0.00%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.19B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.77B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.97B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.44B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.43B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.42B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.39B	0.85%

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