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VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%IWD+0.4%VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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SESNTHVVOO

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Markets/Funds/SNTH/

YTD▼

Today 1W YTD 1Y 3Y

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vs S&P 500▼

vs S&P 500 vs peer average

Past year+5.7%S&P 500 +12.8%Versus peers#1 of 1Peer average […]Cost0.95%#1 cheapest of 1 Income12.3%$0.17 last September Risk4/5Deepest drop −8.0% · 1Y

SNTH vs S&P 500

YTD$29.26 · +1.0% last session

1D 1W 1M 3M YTD 1Y 3Y 5Y MAX

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return+1.0%−2.3%−4.3%+7.2%+5.7%——+32.5%

Peer average————————

S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%

SynthEquity SNTH and Vanguard VOO · total return, dividends in

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SNTH’s Holdings

Today

United States United States Treasury Note/Bond 3.375% 09/15/202722.1%United State22.1%United State22.0%United State21.9%SPY 08/04/209.5%SPXW US 12/31.5%Cash & Other0.9%First

United States United States Treasury Note/Bond 3.375% 09/15/202722.1%United State22.1%United State22.0%United State21.9%SPY 08/04/209.5%SPXW

Other

SynthEquity SNTH · 9 holdings · tile size = share of the fund · as of Nov 11, 2026

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All 0 ETFs

YTD

#	Ticker	Fund	Trend	Fee	Yield	YTD	YTD	Assets

current AUM

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SNTH Payouts by Year

2Y

Latest payout, Sep 2026

$0.17

a share · every quarter
12.3% yield

2 years added up
$3.61 a share

SynthEquity SNTH · per-share distributions by ex-date · 2025–2026

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Cards for This View

SNTH’s Top 10 Holdings

Today

100.3%of SNTH sits in these 9

1UnitedUnited States Treasury Note/Bond 3.375% 09/15/202722.13%

2UnitedUnited States Treasury Note/Bond 4.25% 03/15/202722.12%

3UnitedUnited States Treasury Note/Bond 3.75% 06/30/202721.95%

4UnitedUnited States Treasury Note/Bond 4.375% 12/15/202621.88%

5SPY 08SPY 08/04/2027 800 C9.46%

6SPXW USpxw Us 12/31/26 C40001.54%

7Cash &Cash & Other0.87%

8First First American Government Obligations Fund 12/01/20310.29%

9SPXW USpxw Us 12/31/26 P70000.02%

SynthEquity SNTH · weight in the fund · as of Nov 11, 2026

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SNTH’s Holdings

Today

SNTH vs Peer Average

YTD

SNTHAvsBPeer average

1D+1.0%[…]

1M−2.3%[…]

3M−4.3%[…]

YTD+7.2%[…]

1Y+5.7%[…]

0–0level

0 peers · each row scaled to its leader

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Markets / Funds / SNTH · YTD · vs S&P 500 · Lines · YTD chart

Cash

United States United States Treasury Note/Bond 3.375% 09/15/202722.1%

United State22.1%

United State22.0%

United State21.9%

SPY 08/04/209.5%

SPXW US 12/31.5%

Cash & Other0.9%

First

United States United States Treasury Note/Bond 3.375% 09/15/202722.1%United State22.1%United State22.0%United State21.9%SPY 08/04/209.5%SPXW Cash

Other

SynthEquity SNTH · 9 holdings · tile size = share of the fund · as of Nov 11, 2026

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