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Worth Charting Options Income ETF WRTH

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24.61 USD 0.00 (+0.00%)

At closeNov 6, 2026, 7:53 AM EST

24.52 -0.09 -0.37%

Pre-market · Nov 6, 7:53 AM ET

Day range unavailable

24.57 52-week range 26.76

YTD: -1.73%
1 year: -1.73%

Issuer: Worth Charting
Asset class: Equity
Expense ratio: 1.02%
Assets under management: $100.52M
NAV: 24.82
Holdings: 0
Inception: 2026-04-27
Top 10 weight: 102.40%

United States Treasury Note/Bond 2.375% 05/15/2027 25.36%
United States Treasury Bill 02/18/2027 20.95%
United States Treasury Bill 07/08/2027 20.84%
United States Treasury Note/Bond 3.375% 09/15/2027 18.59%
United States Treasury Bill 12/10/2026 13.71%
Cash & Other 1.40%
First American Government Obligations Fund 12/01/2031 1.28%
CLF US 11/20/26 C25 0.10%
XLU US 11/20/26 C55 0.09%
SPX US 03/19/27 P7300 0.08%
GGG US 11/20/26 C115 0.07%
XHB US 11/06/26 C140 0.06%
NCLH US 11/20/26 C30 0.06%
CVNA US 11/20/26 C110 0.05%
GM US 11/20/26 C130 0.03%
LSTR US 11/20/26 C260 0.03%
SPX US 01/15/27 P7500 0.03%
EFX US 11/20/26 C250 0.03%
ACN US 11/20/26 C340 0.03%
ENPH US 11/20/26 C65 0.02%
SPX US 01/15/27 P7325 0.02%
MSM US 11/20/26 C175 0.02%
SPX US 12/18/26 P7300 0.01%
LPLA US 11/20/26 C500 0.01%
PNR US 11/20/26 C100 0.01%

Consumer Cyclical 100.00%

United States 100.00%

Updated 2026-11-06