# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001752724-23-044050
**Filing Date:** 2023-2
**Character Count:** 4677
**Document Hash:** 5fb627e9530f19a0cf9eb5f9aaad5061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044050.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SYNTAX ETF TRUST
- **CENTRAL INDEX KEY:** 0001580843
- **IRS NUMBER:** 376551880
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23227
- **FILM NUMBER:** 23678780

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LIBERTY PLAZA
- **STREET 2:** 46TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** 2128832290

**MAIL ADDRESS:**
- **STREET 1:** ONE LIBERTY PLAZA
- **STREET 2:** 46TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

## Series and Classes Contracts Data

### Syntax Stratified U.S. Total Market ETF (Series ID: S000067955)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000217871 | Syntax Stratified U.S. Total Market ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SYNTAX ETF TRUST

- **b. Investment Company Act file number:** 811-23227

- **c. CIK number of Registrant:** 0001580843

- **d. LEI of Registrant:** 549300X136OO582LNQ18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Liberty Plaza

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10006

  - **Telephone number:** 212-880-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Syntax Stratified U.S. Total Market ETF

- **b. EDGAR series identifier (if any):** S000067955

- **c. LEI of Series:** 549300RSSNJIZUJCJC72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12065033.78

**Total Liabilities:** $7453.53

**Net Assets:** $12057580.25

**Cash Not Reported:** $6605.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217871 | 10.42%               | 6.37%                | -4.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $856926.46                                 |
| Month 2  | $0.00                    | $578732.24                                 |
| Month 3  | $-1652.85                | $-765651.73                                |

### Schedule of Portfolio Investments

| Name                            | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Syntax Stratified MidCap ETF    | Syntax Stratified MidCap ETF    | CUSIP: 87166N205<br>LEI: 549300SXE6EAYSUMZE63 | Long             | EC               | RF                | US        |     34645 | NS      | $1219902.42   | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Syntax Stratified SmallCap ETF  | Syntax Stratified SmallCap ETF  | CUSIP: 87166N304<br>LEI: 549300436LLVNNH1NF22 | Long             | EC               | RF                | US        |     14886 | NS      | $603858.03    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntax Stratified Large Cap ETF | Syntax Stratified Large Cap ETF | CUSIP: 87166N106<br>LEI: 549300C14SN4IQFPJS24 | Long             | EC               | RF                | US        |    160599 | NS      | $10227667.02  | 84.82%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** SYNTAX ETF TRUST

**Signature:** David Jaffin

**Name of Signer:** David Jaffin

**Title:** Treasurer and Principal Financial Officer