WRTH

Worth Charting Options Income ETF

WRTH | NASDAQ

Price Alert

$24.80

-$0.11 (-0.44%)

Nov 2, 2026, 10:59 AM ET · Market open

Total Holdings

140

Top 10 Holdings

101.45%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 02/18/2027	-	-	21.31M	21.55%
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	20.77M	21.08%
-	United States Treasury Bill 07/08/2027	-	-	16.48M	16.39%
-	United States Treasury Bill 12/10/2026	-	-	13.84M	14.11%
-	First American Government Obligations Fund 12/01/2031	-	-	12.74M	13.08%
-	United States Treasury Bill 10/15/2026	-	-	9.9M	10.16%
TLT	iShares 20+ Year Treasury Bond ETF	-	-	40K	3.20%
-	Cash & Other	-	-	1.67M	1.72%
-	XLU US 10/16/26 C55	-	-	750	0.08%
-	SPX US 03/19/27 P7300	-	-	5	0.07%
-	SPX US 11/20/26 P7675	-	-	3	0.03%
-	ITRI US 10/16/26 C145	-	-	250	0.03%
-	SPX US 12/18/26 P7300	-	-	3	0.02%
-	SPX US 01/15/27 P7325	-	-	2	0.02%
-	RCL US 10/16/26 C480	-	-	130	0.01%
-	EXPE US 10/16/26 C360	-	-	130	0.01%
-	P US 10/16/26 C170	-	-	230	0.01%
-	PLNT US 10/16/26 C55	-	-	550	0.01%
-	GNRC US 10/16/26 C320	-	-	100	0.01%
-	ODFL US 10/16/26 C370	-	-	170	0.01%

Page 1 of 7