Syntax Stratified U.S. Total Market Hedged ETF
SYNTAX ETF TRUST
+2
New
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Syntax Stratified Large Cap ETF | 87166N106 | Jun 2022 | 478,711 | -24,075 | $29.0M | -17.4% | 69.56% | EC |
| 2 | Options Clearing Corp. | 000000000 | Jun 2022 | 876 | +418 | $7.4M | +571.9% | 17.70% | DE |
| 3 | Syntax Stratified MidCap ETF | 87166N205 | Jun 2022 | 102,678 | -2,544 | $3.4M | -16.8% | 8.16% | EC |
| 4 | Syntax Stratified SmallCap ETF | 87166N304 | Jun 2022 | 42,665 | -134 | $1.7M | -15.4% | 4.08% | EC |
| 5 | Options Clearing Corp. | 000000000 | Jun 2022 | 438 | New | $198K | — | 0.47% | DE |
| 6 | Options Clearing Corp. | 000000000 | Jun 2022 | -438 | New | $-77964 | — | -0.19% | DE |