Form NPORT-P SYNTAX ETF TRUST For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001580843
          XXXXXXXX
        
      
      
      
      
        S000067955
        C000217871
      
      
      
    
  
  
    
      SYNTAX ETF TRUST
      811-23227
      0001580843
      549300X136OO582LNQ18
      One Liberty Plaza
      46th Floor
      NEW YORK
      
      10006
      212-880-0200
      Syntax Stratified U.S. Total Market ETF
      S000067955
      549300RSSNJIZUJCJC72
      2022-12-31
      2022-06-30
      N
    
    
      6710500.39
      4624.17
      6705876.22
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3678.99000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Syntax Stratified MidCap ETF
        549300SXE6EAYSUMZE63
        
        87166N205
        
          
        
        20162.00000000
        NS
        USD
        668815.88000000
        9.973579261801
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syntax Stratified SmallCap ETF
        549300436LLVNNH1NF22
        
        87166N304
        
          
        
        8375.00000000
        NS
        USD
        334389.46000000
        4.986514051701
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syntax Stratified Large Cap ETF
        549300C14SN4IQFPJS24
        
        87166N106
        
          
        
        93998.00000000
        NS
        USD
        5699220.94000000
        84.98846016576
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-07-29
      SYNTAX ETF TRUST
      David Jaffin
      David Jaffin
      Treasurer and Principal Financial Officer
    
  

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