NPORT-P/A false 0001752724-22-181434 0001580843 XXXXXXXX S000068233 C000218427 SYNTAX ETF TRUST 811-23227 0001580843 549300X136OO582LNQ18 One Liberty Plaza 46th Floor NEW YORK 10006 212-880-0200 Syntax Stratified U.S. Total Market Hedged ETF S000068233 5493000EZC7V28OK1H53 2022-12-31 2022-06-30 N 41838428.35 112982.50 41725445.85 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 99469.98000000 N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -438.00000000 NC USD -77964.00000000 -0.18685001061 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 575.00000000 USD 2023-12-15 XXXX 323372.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 876.00000000 NC USD 7385556.00000000 17.70036448873 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 455.00000000 USD 2023-12-15 XXXX 2416829.82000000 N N N Syntax Stratified MidCap ETF 549300SXE6EAYSUMZE63 87166N205 102678.00000000 NS USD 3406044.88000000 8.162992175672 Long EC RF US N 1 N N N Syntax Stratified SmallCap ETF 549300436LLVNNH1NF22 87166N304 42665.00000000 NS USD 1703489.72000000 4.082615980003 Long EC RF US N 1 N N N Syntax Stratified Large Cap ETF 549300C14SN4IQFPJS24 87166N106 478711.00000000 NS USD 29024870.25000000 69.56155808218 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 438.00000000 NC USD 197538.00000000 0.473423341502 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 515.00000000 USD 2023-12-15 XXXX -887451.51000000 N N N 2022-10-12 SYNTAX ETF TRUST David Jaffin David Jaffin Treasurer and Principal Financial Officer