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WRTH
Worth Charting Options Income ETF
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WRTH Holdings Information

Compare
Holdings Count
12
Total Assets
64.42M
Top 10 Percentage
119.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

12 Holdings as of Aug 26, 2026
12 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 03-SEP-2026
21.00%$13.53M―――――
United States Treasury Bills 0.0% 15-OCT-2026
18.38%$11.84M―――――
USD_CASH
U.S. Dollar
17.98%$11.58M―――――
United States Treasury Bills 0.0% 18-FEB-2027
17.85%$11.50M―――――
United States Treasury Notes 2.375% 15-MAY-2027
17.22%$11.09M―――――
United States Treasury Bills 0.0% 10-DEC-2026
15.61%$10.06M―――――
TSLA
Tesla, Inc.
4.35%$2.80M―$1.38T-1.08%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.63%$2.34M―――――
NSC
Norfolk Southern Corp
1.74%$1.12M―$78.89B29.49%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.62%$1.04M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

WRTH ETF News

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See More WRTH News

WRTH ETF FAQ

What are ETF WRTH’s top 3 holdings?
WRTH’s top 3 holdings are United States Treasury Bills 0.0% 03-SEP-2026, United States Treasury Bills 0.0% 15-OCT-2026, USD_CASH.
    What is WRTH’s holding count?
    ETF WRTH’s is holdings 12 different assets.
      What are the total assets of ETF WRTH?
      ETF WRTH’s total assets are 64.42M.
        What sector is WRTH most exposed to?
        Currently, no data Available
        How concentrated is WRTH?
        WRTH’s top 10 holdings represent 119.39% of the fund.
          What is WRTH’s average Smart Score?
          Currently, no data Available
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