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Worth Charting Options Income ETF WRTH

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Price alert · WRTH

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24.91 USD +0.13 (+0.50%)

At closeNov 3, 2026, 4:00 PM EST

24.92 +0.02 +0.06%

After hours · Nov 3, 4:00 PM ET

24.83 Day range 24.91
24.77 52-week range 26.76
YTD
-0.54%
1 year
-0.54%

Worth Charting Options Income ETF

Issuer
Worth Charting
Asset class
Equity
Expense ratio
1.02%
Assets under management
$100.80M
NAV
24.89
Holdings
0
Inception
2026-04-27
Top 10 weight
101.82%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 25.30%
  2. United States Treasury Bill 02/18/2027 20.90%
  3. United States Treasury Bill 07/08/2027 20.79%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 18.55%
  5. United States Treasury Bill 12/10/2026 13.68%
  6. Cash & Other 2.31%
  7. SPX US 03/19/27 P7300 0.11%
  8. GGG US 11/20/26 C115 0.07%
  9. NCLH US 11/20/26 C30 0.06%
  10. SPX US 01/15/27 P7500 0.05%
  11. SPX US 11/20/26 P7675 0.05%
  12. ENPH US 11/20/26 C65 0.04%
  13. PNR US 11/20/26 C100 0.03%
  14. CLF US 11/20/26 C25 0.03%
  15. SPX US 12/18/26 P7300 0.03%
  16. WMT US 11/13/26 C155 0.03%
  17. SPX US 01/15/27 P7325 0.03%
  18. CVNA US 11/20/26 C110 0.03%
  19. CHRW US 11/20/26 C300 0.02%
  20. LSTR US 11/20/26 C260 0.02%
  21. EFX US 11/20/26 C250 0.02%
  22. CRS US 11/20/26 C550 0.02%
  23. R US 11/20/26 C420 0.01%
  24. SPX US 11/20/26 P7400 0.01%
  25. LPLA US 11/20/26 C500 0.01%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04