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Syntax Stratified U.S. Total Market Hedged ETF

Fund Profile

Fund profile

Fund manager

Syntax Etf Trust

Total assets

$32.38 mm

Liabilities

$27.14 k

Net assets

$32.35 mm

Number of holdings

4.00

4 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Syntax Etf Trust	26.59 mm	354.23 k shares	82.19	Common equity	Long	USA
Syntax Etf Trust	3.16 mm	74.45 k shares	9.77	Common equity	Long	USA
Syntax Etf Trust	1.58 mm	36.49 k shares	4.87	Common equity	Long	USA
SPDR S+P 500 ETF TRUST	989.35 k	604.00 contracts	3.06	Equity derivative	N/A	USA

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