WRTH Holdings Information

WRTH is an equity ETF with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

105.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

101.21M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	25.17%	25,744,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	20.79%	21,306,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	20.68%	21,550,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	13.69%	13,983,000	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	13.61%	13,835,000	-	-
6	FGXXX	First American Government Obligs X	4.80%	4,858,101	1.000	-
7	TLT	iShares 20+ Year Treasury Bond ETF	3.22%	40,000	82.05	0.68%
8	n/a	OTHER ASSETS AND LIABILITIES	2.02%	2,039,377	-	-
9	n/a	Cash Offset	0.96%	971,256	-	-
10	n/a	SPX US 03/19/27 P7300	0.18%	6	-	-
11	n/a	GGG US 11/20/26 C115	0.08%	280	-	-
12	n/a	SPX US 01/15/27 P7500	0.08%	3	-	-
13	n/a	SPX US 11/20/26 P7675	0.07%	3	-	-
14	n/a	KRE US 10/30/26 C85	0.05%	425	-	-
15	n/a	SPX US 12/18/26 P7300	0.04%	3	-	-
16	n/a	LSTR US 11/20/26 C260	0.04%	200	-	-
17	n/a	SPX US 01/15/27 P7325	0.04%	2	-	-
18	n/a	PG US 10/30/26 C195	0.03%	250	-	-
19	n/a	BURL US 10/30/26 C360	0.02%	125	-	-
20	n/a	MSM US 11/20/26 C175	0.02%	175	-	-
21	n/a	TJX US 10/30/26 C200	0.02%	200	-	-
22	n/a	SPX US 11/20/26 P7400	0.02%	2	-	-
23	n/a	EFX US 11/20/26 C250	0.02%	170	-	-
24	n/a	GM US 11/20/26 C130	0.02%	500	-	-
25	n/a	GE US 10/30/26 C450	0.02%	150	-	-

Showing 25 of 149 holdings

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