Overview
An Efficient Way to Invest
Founded in 2007, Measured Risk Portfolios is a fee-only, third-party manager and the creator of SynthEquity —a forward-thinking investment strategy built for today’s markets.
Upside Potential with Confidence
SynthEquity uses an options-based approach that attempts to capture the long-term growth potential of the referenced stock market index while defining risk upfront – so you know where you stand, regardless of the market’s next move.
Beyond Traditional Diversification
Move past the limitations of the traditional 60/40 portfolio. SynthEquity is designed to provide inherent limits on losses over a one-year period that may be less severe than a traditional blend of equities and bonds, while maintaining the potential to deliver uncapped upside potential in strong years.
Investment Objective
MRP SynthEquity® Nasdaq 100 ETF (“SNTQ”) seeks long-term capital appreciation.
About Measured Risk Portfolios
Founded in 2007, Measured Risk Portfolios is a fee-only, third-party money manager and home of the innovative investment strategy, SynthEquity.
SynthEquity is an options-based investment approach that combines the benefits of the long-run uncapped upside potential of the NASDAQ 100 Index, with proactively defined calendar year risk.
Popularized by Modern Portfolio Theory, traditional diversification has served as the standardized investment strategy to manage risk and reward, typically through what’s commonly referred to as the “60/40 Portfolio”. While diversification may have its benefits, it may also have more drawbacks than is appreciated.
Measured Risk Portfolios believes SynthEquity offers advantages compared to traditional diversification due to its ability to potentially deliver compelling returns in the strongest markets and provide confidence in the most challenging markets.
Founders Larry Kriesmer, CLU, ChFC, and Bernard Surovsky, each have 30 years of experience in Financial Services and 20 years of experience trading options-based investment strategies.
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect. The 30-Day Yield represents net investment income earned by the Fund over the 30-day period expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-day period.
Jul 14, 2026
**30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Performance
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (866) 580-5464.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. NAV Return represents the closing price of underlying securities. Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times. The market price is the most recent price at which the fund was traded. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Top 10 Holdings
As of Jul 14, 2026
| Name | CUSIP | Shares | Price | Market Value | Weightings |
|---|---|---|---|---|---|
| T 4 1/4 03/15/27 | 2,067,000 | 100.18 | 2,070,817 | 20.07% | |
| T 3 3/4 06/30/27 | 2,077,000 | 99.69 | 2,070,540 | 20.07% | |
| T 4 5/8 09/15/26 | 2,067,000 | 100.15 | 2,070,015 | 20.07% | |
| T 4 3/8 12/15/26 | 2,065,000 | 100.21 | 2,069,247 | 20.06% | |
| QQQ US 06/17/27 C715 | 149 | 87.43 | 1,302,773 | 12.63% | |
| QQQ US 06/17/27 C875 | 149 | 24.45 | 364304.37 | 3.53% | |
| US DOLLARS | 291781.59 | 1 | 291781.59 | 2.83% | |
| Receivables/Payables | 70799.59 | 1 | 70799.59 | 0.69% | |
| QQQ US 06/17/27 C780 | 1 | 55.65 | 5564.6 | 0.05% |
Fund holdings are subject to change.
Purchase
MRP SynthEquity Nasdaq 100 ETF (SNTQ) is available through various channels including via phone (866) 580-5464, broker-dealers, investment advisers, and other financial services firms, including:
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the fund, and they may be obtained by calling (866) 580-5464, or visiting www.SynthEquityfunds.com/SNTQ. Read it carefully before investing.
Referenced Index Risk. The Fund invests in options contracts that are based on the value of the Index (or in ETFs that track the Index’s performance). This subjects the Fund to certain of the same risks as if it owned shares of companies that comprised the Index or an ETF that tracks the Index, even though it does not.
General Investment Risks. Investing involves risk, including loss of principal. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.
Fixed Income Investing Risks. The Fund will be subject to fixed income risks through its investments in U.S. Treasury securities. Changes in interest rates generally will cause the value of fixed-income and bond instruments held by the Fund to vary inversely to such changes.
Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, commodities, currencies, funds (including ETFs), interest rates or indexes.
High Portfolio Turnover Risk. The Fund may actively and frequently trade all or a significant portion of the Fund’s holdings. A high portfolio turnover rate increases transaction costs, which may increase the Fund’s expenses.
New Fund Risk. The Fund is a recently organized investment management company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Non-Diversification Risk. Although the Fund intends to invest in a variety of securities and instruments, the Fund is considered to be non-diversified, which means that it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
ETF Risk. While the shares of ETFs are tradeable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.
MRP SynthEquity Nasdag 100 ETF is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. Measured Risk Portfolios, Inc. is not affiliated with Northern Lights Distributors, LLC.