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Worth Charting Options Income ETF WRTH

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24.67 USD -0.01 (-0.04%)

Nov 5, 2026, 12:05 PM EST

24.63 Day range 24.70

24.63 52-week range 26.76

YTD: -1.48%
1 year: -1.48%

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%

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

Consumer Cyclical 100.00%

United States 100.00%

Updated 2026-11-05