# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001752724-23-044045
**Filing Date:** 2023-2
**Character Count:** 4667
**Document Hash:** e9117a040bf140b3b63b50fe1a3c4924
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044045.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044045

**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:** 23678775

**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 Total Market II ETF (Series ID: S000074623)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000232648 | Syntax Stratified Total Market II 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 Total Market II ETF

- **b. EDGAR series identifier (if any):** S000074623

- **c. LEI of Series:** 549300U1PC0YPT7Y6U82

**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:** $7880672.77

**Total Liabilities:** $5207.57

**Net Assets:** $7875465.20

**Cash Not Reported:** $4338.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232648 | 10.42%               | 6.33%                | -4.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71627.15                | $1022106.82                                |
| Month 2  | $92892.94                | $441468.69                                 |
| Month 3  | $434.58                  | $-530763.41                                |

### 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        |     22631 | NS      | $796871.46    | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Syntax Stratified SmallCap ETF  | Syntax Stratified SmallCap ETF  | CUSIP: 87166N304<br>LEI: 549300436LLVNNH1NF22 | Long             | EC               | RF                | US        |      9723 | NS      | $394418.36    | 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        |    104894 | NS      | $6680121.94   | 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