WRTH ETF

$25.90

AUM$60M

TER1.02%

Holdings70

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WRTH ETF

$25.90

Worth Charting Options Income ETF

AUM$60M

TER1.02%

Holdings70

See how much of WRTH you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Jun 30, 2026

WRTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 09/03/2026	28.31%	28.3%	16,024,000	$15.96M	-	-
2	Debt	United States Treasury	17.44%	45.8%	9,915,000	$9.83M	-	-
3	Debt	United States Treasury Bill 02/18/2027	16.71%	62.5%	9,631,000	$9.42M	-	-
4	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	16.22%	78.7%	9,155,000	$9.15M	Financials	Diversified Financial Services
5	Debt	United States Treasury Bill 12/10/2026	14.15%	92.8%	8,097,000	$7.98M	-	-
6	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.81%	97.6%	2,713,178	$2.71M	Financials	Capital Markets
7	—	Solstice Advanced Materials Inc	2.40%	100.0%	22,367	$1.35M	-	-
8	—	Cash & Other	1.52%	101.6%	854,639	$854.6K	-	-
9	—	Has Us 08/21/26 C130	0.12%	101.7%	280	$68.6K	-	-
10	—	Pypl Us 08/21/26 C85	0.09%	101.8%	450	$47.9K	-	-
11	—	Calm Us 08/21/26 C130	0.05%	101.8%	280	$30.1K	-	-
12	—	Fast Us 08/21/26 C65	0.05%	101.9%	550	$26.1K	-	-
13	—	Mmm Us 08/21/26 C240	0.03%	101.9%	145	$15.4K	-	-
14	—	Dhr Us 08/21/26 C270	0.03%	101.9%	145	$15.6K	-	-
15	—	Uri Us 08/21/26 C1480	0.02%	102.0%	22	$11.0K	-	-
16	—	Trv Us 08/21/26 C450	0.01%	102.0%	70	$6.7K	-	-
17	—	Lmt Us 08/21/26 C705	0.01%	102.0%	45	$3.1K	-	-
18	—	Cvs Us 07/31/26 C122	0.01%	102.0%	225	$6.1K	-	-
19	—	Aapl Us 07/29/26 C370	0.00%	102.0%	75	$937	-	-
20	—	Tsla Us 08/21/26 C990	0.00%	102.0%	80	$120	-	-
21	—	Fast Us 08/21/26 C52.5	0.00%	102.0%	-550	$-2750	-	-
22	—	IBM Us 08/21/26 C490	0.00%	102.0%	125	$62	-	-
23	—	Isrg Us 08/21/26 C600	0.00%	102.0%	70	$2.8K	-	-
24	—	Aapl Us 07/29/26 P310	0.00%	102.0%	-75	$-1275	-	-
25	—	Nflx Us 08/21/26 C186	0.00%	102.0%	365	$730	-	-
26	—	Gs Us 08/21/26 C1600	0.00%	102.0%	20	$2.5K	-	-
27	—	Dhr Us 08/21/26 P155	0.00%	102.0%	-116	$-1160	-	-
28	—	Smci Us 07/31/26 C48	0.00%	102.0%	850	$850	-	-
29	—	Googl Us 08/21/26 C800	0.00%	102.0%	80	$40	-	-
30	—	IBM Us 08/21/26 C350	0.00%	102.0%	115	$517	-	-
31	—	Aapl Us 07/29/26 C347.5	0.00%	102.0%	-75	$-2775	-	-
32	—	Rng 08/21/2026 80 C	0.00%	102.0%	500	$2.5K	-	-
33	—	T Us 08/21/26 C35	0.00%	102.0%	1,100	$550	-	-
34	—	Gs Us 08/21/26 C1200	-0.01%	102.0%	-20	$-8200	-	-
35	—	Smci Us 07/31/26 P23	-0.01%	102.0%	-850	$-6375	-	-
36	—	T Us 08/21/26 P21	-0.01%	102.0%	-1,100	$-6050	-	-
37	—	Trv Us 08/21/26 P350	-0.01%	101.9%	-70	$-5950	-	-
38	—	Cvs Us 07/31/26 P102	-0.01%	101.9%	-225	$-7650	-	-
39	—	Cvs Us 07/31/26 C115	-0.01%	101.9%	-225	$-3937	-	-
40	—	Mmm Us 08/21/26 C190	-0.01%	101.9%	-145	$-7177	-	-
41	—	Dhr Us 08/21/26 P175	-0.01%	101.9%	-29	$-3915	-	-
42	—	Nflx Us 08/21/26 P60	-0.01%	101.9%	-365	$-6022	-	-
43	—	Uri Us 08/21/26 C1280	-0.02%	101.9%	-22	$-13200	-	-
44	—	Isrg Us 08/21/26 C390	-0.03%	101.8%	-70	$-15400	-	-
45	—	Calm Us 08/21/26 P80	-0.03%	101.8%	-280	$-15400	-	-
46	—	IBM Us 08/21/26 P185	-0.03%	101.8%	-125	$-16750	-	-
47	—	Gs Us 08/21/26 P965	-0.03%	101.7%	-20	$-19550	-	-
48	—	Lmt Us 08/21/26 C640	-0.03%	101.7%	-45	$-16425	-	-
49	—	Lmt Us 08/21/26 P535	-0.03%	101.7%	-45	$-16875	-	-
50	—	Smci Us 07/31/26 C36	-0.03%	101.7%	-850	$-16150	-	-
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WRTH ETF All Holdings

WRTH holdings total 70 positions. The top 10 holdings account for 101.8% of the fund, led by United States Treasury Bill 09/03/2026 at 28.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.4%, United States Treasury Bill 02/18/2027 at 16.7%.

WRTH portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 21.0%.

WRTH sectors provide a detailed breakdown. WRTH overlap shows how holdings compare to other funds in your portfolio.

Compare WRTH

WRTH vs SPY WRTH vs QQQ WRTH vs VOO WRTH vs VTI WRTH vs IVV WRTH vs SCHD WRTH vs VYM WRTH vs VXUS

WRTH ETF Holdings

70 of 70 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 09/03/2026
Other
28.31%
2
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
17.44%
3
United States Treasury Bill 02/18/2027
Other
16.71%
4
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
16.22%
5
United States Treasury Bill 12/10/2026
Other
14.15%
6
First American Government Obligations Fund
FGXXXFinancials
4.81%
7
Solstice Advanced Materials Inc
SOLSUnknown
2.40%
8
Cash & Other
Other
1.52%
9
Has Us 08/21/26 C130
Other
0.12%
10
Pypl Us 08/21/26 C85
Other
0.09%
11
Calm Us 08/21/26 C130
Other
0.05%
12
Fast Us 08/21/26 C65
Other
0.05%
13
Mmm Us 08/21/26 C240
Other
0.03%
14
Dhr Us 08/21/26 C270
Other
0.03%
15
Uri Us 08/21/26 C1480
Other
0.02%
16
Trv Us 08/21/26 C450
Other
0.01%
17
Lmt Us 08/21/26 C705
Other
0.01%
18
Cvs Us 07/31/26 C122
Other
0.01%
19
Aapl Us 07/29/26 C370
Other
0.00%
20
Tsla Us 08/21/26 C990
Other
0.00%
21
Fast Us 08/21/26 C52.5
Other
0.00%
22
Ibm Us 08/21/26 C490
Other
0.00%
23
Isrg Us 08/21/26 C600
Other
0.00%
24
Aapl Us 07/29/26 P310
Other
0.00%
25
Nflx Us 08/21/26 C186
Other
0.00%
26
Gs Us 08/21/26 C1600
Other
0.00%
27
Dhr Us 08/21/26 P155
Other
0.00%
28
Smci Us 07/31/26 C48
Other
0.00%
29
Googl Us 08/21/26 C800
Other
0.00%
30
Ibm Us 08/21/26 C350
Other
0.00%
31
Aapl Us 07/29/26 C347.5
Other
0.00%
32
Rng 08/21/2026 80 C
Other
0.00%
33
T Us 08/21/26 C35
Other
0.00%
34
Gs Us 08/21/26 C1200
Other
-0.01%
35
Smci Us 07/31/26 P23
Other
-0.01%
36
T Us 08/21/26 P21
Other
-0.01%
37
Trv Us 08/21/26 P350
Other
-0.01%
38
Cvs Us 07/31/26 P102
Other
-0.01%
39
Cvs Us 07/31/26 C115
Other
-0.01%
40
Mmm Us 08/21/26 C190
Other
-0.01%
41
Dhr Us 08/21/26 P175
Other
-0.01%
42
Nflx Us 08/21/26 P60
Other
-0.01%
43
Uri Us 08/21/26 C1280
Other
-0.02%
44
Isrg Us 08/21/26 C390
Other
-0.03%
45
Calm Us 08/21/26 P80
Other
-0.03%
46
Ibm Us 08/21/26 P185
Other
-0.03%
47
Gs Us 08/21/26 P965
Other
-0.03%
48
Lmt Us 08/21/26 C640
Other
-0.03%
49
Lmt Us 08/21/26 P535
Other
-0.03%
50
Smci Us 07/31/26 C36
Other
-0.03%
51
Isrg Us 08/21/26 P315
Other
-0.04%
52
Tsla Us 08/21/26 C370
Other
-0.04%
53
Googl Us 08/21/26 C345
Other
-0.04%
54
Googl Us 08/21/26 P295
Other
-0.04%
55
Has Us 08/21/26 P82.5
Other
-0.05%
56
Ibm Us 08/21/26 C240
Other
-0.05%
57
Mmm Us 08/21/26 P165
Other
-0.05%
58
Fast Us 08/21/26 P45
Other
-0.06%
59
Has Us 08/21/26 C105
Other
-0.06%
60
T Us 08/21/26 C25
Other
-0.07%
61
Pypl Us 08/21/26 P50
Other
-0.07%
62
Nflx Us 08/21/26 C74
Other
-0.08%
63
Uri Us 08/21/26 P1080
Other
-0.08%
64
Pypl Us 08/21/26 C62
Other
-0.08%
65
Rng Us 08/21/26 C55
Other
-0.10%
66
Tsla Us 08/21/26 P290
Other
-0.10%
67
Calm Us 08/21/26 C95
Other
-0.11%
68
Trv Us 08/21/26 C390
Other
-0.11%
69
Rng Us 08/21/26 P45
Other
-0.15%
70
Dhr Us 08/21/26 C185
Other
-0.28%

#	Company	Ticker	Weight
1	United States Treasury Bill 09/03/2026	-	28.310%
2	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	17.440%
3	United States Treasury Bill 02/18/2027	-	16.710%
4	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	16.220%
5	United States Treasury Bill 12/10/2026	-	14.150%
6	First American Government Obligations Fund	FGXXX	4.810%
7	Solstice Advanced Materials Inc	SOLS	2.400%
8	Cash & Other	-	1.520%
9	Has Us 08/21/26 C130	-	0.120%
10	Pypl Us 08/21/26 C85	-	0.090%
11	Calm Us 08/21/26 C130	-	0.050%
12	Fast Us 08/21/26 C65	-	0.050%
13	Mmm Us 08/21/26 C240	-	0.030%
14	Dhr Us 08/21/26 C270	-	0.030%
15	Uri Us 08/21/26 C1480	-	0.020%
16	Trv Us 08/21/26 C450	-	0.010%
17	Lmt Us 08/21/26 C705	-	0.010%
18	Cvs Us 07/31/26 C122	-	0.010%
19	Aapl Us 07/29/26 C370	-	0.000%
20	Tsla Us 08/21/26 C990	-	0.000%
21	Fast Us 08/21/26 C52.5	-	0.000%
22	Ibm Us 08/21/26 C490	-	0.000%
23	Isrg Us 08/21/26 C600	-	0.000%
24	Aapl Us 07/29/26 P310	-	0.000%
25	Nflx Us 08/21/26 C186	-	0.000%
26	Gs Us 08/21/26 C1600	-	0.000%
27	Dhr Us 08/21/26 P155	-	0.000%
28	Smci Us 07/31/26 C48	-	0.000%
29	Googl Us 08/21/26 C800	-	0.000%
30	Ibm Us 08/21/26 C350	-	0.000%
31	Aapl Us 07/29/26 C347.5	-	0.000%
32	Rng 08/21/2026 80 C	-	0.000%
33	T Us 08/21/26 C35	-	0.000%
34	Gs Us 08/21/26 C1200	-	-0.010%
35	Smci Us 07/31/26 P23	-	-0.010%
36	T Us 08/21/26 P21	-	-0.010%
37	Trv Us 08/21/26 P350	-	-0.010%
38	Cvs Us 07/31/26 P102	-	-0.010%
39	Cvs Us 07/31/26 C115	-	-0.010%
40	Mmm Us 08/21/26 C190	-	-0.010%
41	Dhr Us 08/21/26 P175	-	-0.010%
42	Nflx Us 08/21/26 P60	-	-0.010%
43	Uri Us 08/21/26 C1280	-	-0.020%
44	Isrg Us 08/21/26 C390	-	-0.030%
45	Calm Us 08/21/26 P80	-	-0.030%
46	Ibm Us 08/21/26 P185	-	-0.030%
47	Gs Us 08/21/26 P965	-	-0.030%
48	Lmt Us 08/21/26 C640	-	-0.030%
49	Lmt Us 08/21/26 P535	-	-0.030%
50	Smci Us 07/31/26 C36	-	-0.030%
51	Isrg Us 08/21/26 P315	-	-0.040%
52	Tsla Us 08/21/26 C370	-	-0.040%
53	Googl Us 08/21/26 C345	-	-0.040%
54	Googl Us 08/21/26 P295	-	-0.040%
55	Has Us 08/21/26 P82.5	-	-0.050%
56	Ibm Us 08/21/26 C240	-	-0.050%
57	Mmm Us 08/21/26 P165	-	-0.050%
58	Fast Us 08/21/26 P45	-	-0.060%
59	Has Us 08/21/26 C105	-	-0.060%
60	T Us 08/21/26 C25	-	-0.070%
61	Pypl Us 08/21/26 P50	-	-0.070%
62	Nflx Us 08/21/26 C74	-	-0.080%
63	Uri Us 08/21/26 P1080	-	-0.080%
64	Pypl Us 08/21/26 C62	-	-0.080%
65	Rng Us 08/21/26 C55	-	-0.100%
66	Tsla Us 08/21/26 P290	-	-0.100%
67	Calm Us 08/21/26 C95	-	-0.110%
68	Trv Us 08/21/26 C390	-	-0.110%
69	Rng Us 08/21/26 P45	-	-0.150%
70	Dhr Us 08/21/26 C185	-	-0.280%