Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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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
$3.20’25$0.42’26
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 10
1UnitedUnited States Treasury Note/Bond 3.375% 09/15/202722.11%
2UnitedUnited States Treasury Note/Bond 4.25% 03/15/202722.08%
3UnitedUnited States Treasury Note/Bond 3.75% 06/30/202721.93%
4UnitedUnited States Treasury Note/Bond 4.375% 12/15/202621.84%
5SPY 08SPY 08/04/2027 750 C8.52%
6SPXW USpxw Us 12/31/26 C40001.55%
7Cash &Cash & Other1.47%
8SPY 08SPY 08/04/2027 890 C0.75%
9SPXW USpxw Us 12/31/26 P70000.03%
10First First American Government Obligations Fund 12/01/20310.01%
SynthEquity SNTH · weight in the fund · as of Nov 4, 2026
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SNTH’s Holdings

Today
Other
SynthEquity SNTH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
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SNTH vs Peer Average

YTD
SNTHAvsBPeer average
1D+1.4%[…]
1M−2.3%[…]
3M−2.8%[…]
YTD+7.7%[…]
1Y+5.2%[…]
0–0level
0 peers · each row scaled to its leader
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