Worth Charting Options Income ETF (WRTH): ETF
ETF traded on XNAS under symbol WRTH. Quoted in usd.
Worth Charting Options Income ETF
+0.83%$24.81
Pre-Market$24.84+0.12%
XNAS:WRTHEquity
AUM $100.19M·YTD --·Yield --
XNAS:WRTH$24.81+0.83%AUM $100.19MTop Holdings
102.9% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (100.0%)
Performance:
United States Treasury Note/Bond 2.375% 05/15/2027 Treasury | -- | 25.74M | ||
United States Treasury Bill 02/18/2027 Treasury | -- | 21.31M | ||
United States Treasury Bill 07/08/2027 Treasury | -- | 21.55M | ||
United States Treasury Note/Bond 3.375% 09/15/2027 Treasury | -- | 18.85M | ||
United States Treasury Bill 12/10/2026 Treasury | -- | 13.84M | ||
Cash & Other Cash | -- | 1.44M | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.28M | ||
SPX US 03/19/27 P7300 Other | -- | 6 | ||
CLF US 11/20/26 C25 Other | -- | 2.8K | ||
XLU US 11/20/26 C55 Other | -- | 1.0K | ||
SPX US 01/15/27 P7500 Other | -- | 3 | ||
GGG US 11/20/26 C115 Other | -- | 280 | ||
XHB US 11/06/26 C140 Other | -- | 250 | ||
NCLH US 11/20/26 C30 Other | -- | 1.5K | ||
SPX US 12/18/26 P7300 Other | -- | 3 | ||
GM US 11/20/26 C130 Other | -- | 500 | ||
CVNA US 11/20/26 C110 Other | -- | 450 | ||
SPX US 01/15/27 P7325 Other | -- | 2 | ||
LSTR US 11/20/26 C260 Other | -- | 200 | ||
ACN US 11/20/26 C340 Other | -- | 150 | ||
WMT US 11/13/26 C155 Other | -- | 250 | ||
EFX US 11/20/26 C250 Other | -- | 170 | ||
MSM US 11/20/26 C175 Other | -- | 175 | ||
ENPH US 11/20/26 C65 Other | -- | 800 | ||
SPX US 12/18/26 P7200 Other | -- | 1 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |