WRTH Holdings Information

WRTH is an equity ETF with a total of 163 individual holdings. The top holdings are United States Treasury Bills 0% stock at 77.42%, United States Treasury Notes 2.38% at 20.11%, Tesla at 4.00%, DoorDash at 1.97%, and Norfolk Southern at 1.40%.

Total Holdings

163

Top 10 Percentage

106.82%

Asset Class

Equity

ETF Category

Derivative Income

Assets

73.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0%	21.76%	16,477,000
2	B.0 02.18.27	United States Treasury Bills 0%	20.70%	15,412,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	20.11%	14,899,000
4	B.0 12.10.26	United States Treasury Bills 0%	18.74%	13,835,000
5	B.0 10.15.26	United States Treasury Bills 0%	16.22%	11,903,000
6	TSLA	Tesla, Inc.	4.00%	8,000
7	DASH	DoorDash, Inc.	1.97%	7,400
8	NSC	Norfolk Southern Corporation	1.40%	3,200
9	n/a	OTHER ASSETS AND LIABILITIES	0.97%	712,351
10	n/a	Cash Offset	0.95%	695,070
11	GAP	The Gap, Inc.	0.78%	27,300
12	n/a	CRDO US 09/18/26 C400	0.03%	105
13	n/a	MRK US 09/18/26 C200	0.03%	150
14	n/a	ANF US 09/18/26 C190	0.02%	80
15	n/a	HON US 09/18/26 C300	0.02%	120
16	n/a	CHRW US 09/18/26 C290	0.02%	130
17	n/a	DHR US 09/18/26 C250	0.01%	100
18	n/a	PSX US 09/18/26 C300	0.01%	65
19	n/a	VEEV US 09/18/26 C400	0.01%	45
20	n/a	USO US 09/23/26 C180	0.01%	150
21	n/a	ICE US 09/18/26 C260	0.01%	67
22	n/a	CRWD US 09/18/26 C252.5	0.01%	50
23	n/a	TEM US 09/18/26 C125	0.01%	270
24	n/a	OIH US 09/18/26 C505	0.01%	50
25	n/a	M US 09/18/26 C35	0.01%	900

Showing 25 of 163 holdings

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As of Sep 17, 2026