Syntax Stratified U.S. Total Market Hedged ETF Holdings history

Fund Profile

Data for period

30 Jun 24

(Last reporting period)

Total assets

$32.38 mm

Liabilities

$27.14 k

Net assets

$32.35 mm

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
Options Clearing Corp.
Syntax Stratified Large Cap ETF
Syntax Stratified MidCap ETF
Syntax Stratified SmallCap ETF