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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
$100.96M
NAV
24.93
Holdings
0
Inception
2026-04-27
Top 10 weight
101.89%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 25.25%
  2. United States Treasury Bill 02/18/2027 20.86%
  3. United States Treasury Bill 07/08/2027 20.75%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 18.51%
  5. United States Treasury Bill 12/10/2026 13.65%
  6. Cash & Other 1.31%
  7. First American Government Obligations Fund 12/01/2031 1.27%
  8. SPX US 03/19/27 P7300 0.11%
  9. CLF US 11/20/26 C25 0.10%
  10. GGG US 11/20/26 C115 0.07%
  11. NCLH US 11/20/26 C30 0.06%
  12. SPX US 01/15/27 P7500 0.05%
  13. SPX US 12/18/26 P7300 0.03%
  14. SPX US 01/15/27 P7325 0.03%
  15. GM US 11/20/26 C130 0.02%
  16. CHRW US 11/20/26 C300 0.02%
  17. LSTR US 11/20/26 C260 0.02%
  18. ENPH US 11/20/26 C65 0.02%
  19. EFX US 11/20/26 C250 0.02%
  20. WMT US 11/13/26 C155 0.01%
  21. LPLA US 11/20/26 C500 0.01%
  22. ACN US 11/20/26 C340 0.01%
  23. SPX US 11/20/26 P7400 0.01%
  24. PNR US 11/20/26 C100 0.01%
  25. CAT US 11/20/26 C1060 0.01%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05