Worth Charting Options Income ETF (WRTH)

NASDAQ: WRTH · Real-Time Price · USD

25.76

+0.13 (0.51%)

At close: Aug 14, 2026, 4:00 PM EDT

25.77

+0.01 (0.04%)

After-hours: Aug 14, 2026, 7:34 PM EDT

WRTH Holdings Information

WRTH is an equity ETF with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

105.07%

Asset Class

Equity

ETF Category

Derivative Income

Assets

59.90M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	26.55%	16,024,000
2	B.0 02.18.27	United States Treasury Bills 0%	19.08%	11,716,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	18.41%	11,225,000
4	B.0 12.10.26	United States Treasury Bills 0%	16.68%	10,167,000
5	B.0 10.15.26	United States Treasury Bills 0%	16.36%	9,915,000
6	FGXXX	First American Government Obligations Fund Class X	4.51%	2,715,127
7	n/a	Cash Offset	2.07%	1,244,160
8	n/a	OTHER ASSETS AND LIABILITIES	1.25%	754,425
9	n/a	HAS US 08/21/26 C130	0.11%	280
10	n/a	CALM US 08/21/26 C130	0.06%	280
11	n/a	LMT US 08/21/26 C705	0.04%	45
12	n/a	DLR US 08/21/26 C280	0.03%	125
13	n/a	MMM US 08/21/26 C240	0.03%	145
14	n/a	URI US 08/21/26 C1480	0.03%	22
15	n/a	RHI US 08/21/26 C60	0.02%	500
16	n/a	DHR US 08/21/26 C270	0.02%	145
17	n/a	WAB US 08/21/26 C410	0.02%	85
18	n/a	TRV US 08/21/26 C450	0.02%	70
19	n/a	PYPL US 08/21/26 C85	0.01%	450
20	n/a	FAST US 08/21/26 C65	0.01%	550
21	n/a	Rng 08/21/2026 80 C	0.01%	500
22	n/a	NSC US 08/21/26 C450	0.01%	70
23	n/a	ICE US 08/21/26 C200	0.01%	67
24	n/a	ISRG US 08/21/26 C600	0.01%	70
25	n/a	RBLX US 08/21/26 C60	0.01%	285

Showing 25 of 117 holdings

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As of Aug 12, 2026