{"entity_type":"fund","name":"Mrp Synthequity ETF","identifiers":{"lei":"254900QMDDEEQBC7Y131","cik":"1722388","fund_id":"S000090663","fundkey":"mrp-synthequity-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-27"},"summary":{"total_positions":2,"total_value_usd":8013881.88,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":8013881.88}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CFK27","value_usd":6033815.51,"pct_val":18.23771506939401,"balance":6042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CEU18","value_usd":1980066.37,"pct_val":22.512966388745948,"balance":1986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722388&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mrp-synthequity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/mrp-synthequity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Mrp Synthequity ETF | LEI: 254900QMDDEEQBC7Y131 | 2 positions totaling $8,013,882 across DBT | Filing: Tue Aug 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-27"}