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Worth Charting Options Income ETF WRTH

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Price alert · WRTH

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24.61 USD -0.07 (-0.30%)

At closeNov 5, 2026, 4:00 PM EST

24.65 +0.04 +0.18%

After hours · Nov 5, 4:00 PM ET

24.57 Day range 24.70
24.57 52-week range 26.76
YTD
-1.73%
1 year
-1.73%

Worth Charting Options Income ETF

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%

Top holdings

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

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06