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Worth Charting Options Income ETF WRTH

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Price alert · WRTH

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24.81 USD +0.22 (+0.89%)

At closeNov 6, 2026, 6:27 PM EST

24.81 0.00 0.00%

After hours · Nov 6, 6:27 PM ET

24.58 Day range 24.81
24.61 52-week range 26.76
YTD
-0.92%
1 year
-0.92%

Worth Charting Options Income ETF

Issuer
Worth Charting
Asset class
Equity
Expense ratio
1.02%
Assets under management
$100.19M
NAV
24.74
Holdings
0
Inception
2026-04-27
Top 10 weight
102.93%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 25.46%
  2. United States Treasury Bill 02/18/2027 21.03%
  3. United States Treasury Bill 07/08/2027 20.92%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 18.67%
  5. United States Treasury Bill 12/10/2026 13.76%
  6. Cash & Other 1.44%
  7. First American Government Obligations Fund 12/01/2031 1.28%
  8. SPX US 03/19/27 P7300 0.17%
  9. CLF US 11/20/26 C25 0.10%
  10. XLU US 11/20/26 C55 0.10%
  11. SPX US 01/15/27 P7500 0.09%
  12. GGG US 11/20/26 C115 0.07%
  13. XHB US 11/06/26 C140 0.06%
  14. NCLH US 11/20/26 C30 0.06%
  15. SPX US 12/18/26 P7300 0.06%
  16. GM US 11/20/26 C130 0.05%
  17. CVNA US 11/20/26 C110 0.05%
  18. SPX US 01/15/27 P7325 0.04%
  19. LSTR US 11/20/26 C260 0.03%
  20. ACN US 11/20/26 C340 0.03%
  21. WMT US 11/13/26 C155 0.03%
  22. EFX US 11/20/26 C250 0.02%
  23. MSM US 11/20/26 C175 0.02%
  24. ENPH US 11/20/26 C65 0.02%
  25. SPX US 12/18/26 P7200 0.02%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06