WRTH Holdings Information

WRTH is an equity ETF with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

102.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

97.40M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills 0%	21.72%	21,306,000
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	21.24%	20,771,000
3	B.0 07.08.27	United States Treasury Bills 0%	16.52%	16,477,000
4	B.0 12.10.26	United States Treasury Bills 0%	14.22%	13,835,000
5	FGXXX	First American Government Obligs X	13.18%	12,740,586
6	B.0 10.15.26	United States Treasury Bills 0%	10.24%	9,903,000
7	TLT	iShares 20+ Year Treasury Bond ETF	3.22%	40,000
8	n/a	Cash Offset	1.32%	1,276,346
9	n/a	OTHER ASSETS AND LIABILITIES	0.98%	944,097
10	n/a	XLU US 10/16/26 C55	0.09%	750
11	n/a	SPX US 11/20/26 P7675	0.07%	3
12	n/a	SPX US 12/18/26 P7300	0.05%	3
13	n/a	SPX US 01/15/27 P7325	0.04%	2
14	n/a	ITRI US 10/16/26 C145	0.03%	250
15	n/a	P US 10/16/26 C170	0.03%	230
16	n/a	SPX US 11/20/26 P7400	0.02%	2
17	n/a	ODFL US 10/16/26 C370	0.02%	170
18	n/a	PLNT US 10/16/26 C55	0.02%	550
19	n/a	SPX US 10/16/26 P7675	0.02%	2
20	n/a	EXPE US 10/16/26 C360	0.02%	130
21	n/a	RCL US 10/16/26 C480	0.01%	130
22	n/a	SPX US 12/18/26 P7200	0.01%	1
23	n/a	MGM US 10/16/26 C50	0.01%	875
24	n/a	BWXT US 10/16/26 C180	0.01%	200
25	n/a	GNRC US 10/16/26 C320	0.01%	100

Showing 25 of 137 holdings

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As of Oct 9, 2026