WRTH ETF

$24.89

AUM$101M

TER1.02%

Holdings58

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WRTH ETF

$24.89

Worth Charting Options Income ETF

AUM$101M

TER1.02%

Holdings58

See how much of WRTH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WRTH holds 1.3% of its assets in its 10 largest positions as of Oct 15, 2026. WRTH is Worth Charting Options Income ETF.

Showing top 50 of 58 holdings · as of Oct 15, 2026

WRTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Dell US 10/16/26 P500 % 10/16/2026	0.32%	0.3%	105	$-307343
2	—	Spx US 03/19/27 P7300 % 03/19/2027	0.18%	0.5%	6	$172.2K
3	—	Acn US 10/16/26 C215 % 10/16/2026	0.17%	0.7%	140	$-160923
4	—	Nke US 10/16/26 C36 % 10/16/2026	0.12%	0.8%	900	$-119828
5	—	P US 10/16/26 P135 % 10/16/2026	0.10%	0.9%	230	$-95233
6	—	Uso US 10/16/26 C154 % 10/16/2026	0.10%	1.0%	200	$-92028
7	—	Dram US 10/16/26 P50 % 10/16/2026	0.10%	1.1%	700	$-95650
8	Debt	Xhb US 10/16/26 C94	0.08%	1.2%	300	$-72793
9	—	Fico US 10/16/26 P710 % 10/16/2026	0.07%	1.2%	50	$-67181
10	Debt	Rcl US 10/16/26 P277	0.07%	1.3%	130	$-71128
11	Debt	Xle US 10/16/26 C65	0.06%	1.4%	550	$-58928
12	Debt	Gnrc US 10/16/26 P197	0.04%	1.4%	100	$-39514
13	—	Bsp US 10/16/26 P43 % 10/16/2026	0.04%	1.5%	600	$-42085
14	—	Bsp US 10/16/26 C65 % 10/16/2026	0.04%	1.5%	600	$-36985
15	—	Plnt US 10/16/26 P45 % 10/16/2026	0.03%	1.5%	550	$-24280
16	—	Dram US 10/16/26 C55 % 10/16/2026	0.03%	1.6%	700	$-25299
17	—	R US 10/16/26 P230 % 10/16/2026	0.02%	1.6%	100	$-18044
18	—	Casy US 10/16/26 P610 % 10/16/2026	0.02%	1.6%	50	$-17232
19	Debt	Ewz US 10/16/26 P40	0.02%	1.6%	450	$-20524
20	—	Crs US 10/16/26 C400 % 10/16/2026	0.02%	1.6%	75	$-20982
21	—	Xle US 10/16/26 P65 % 10/16/2026	0.02%	1.7%	550	$-19878
22	Debt	Acn US 10/16/26 P202	0.02%	1.7%	140	$-22542
23	—	MGM US 10/16/26 C33 % 10/16/2026	0.02%	1.7%	875	$-18788
24	Debt	T US 10/16/26 C23	0.02%	1.7%	1,000	$-22142
25	—	Ccl US 10/16/26 P25 % 10/16/2026	0.02%	1.7%	1,200	$-20571
26	—	Ewz US 10/16/26 C46 % 10/16/2026	0.01%	1.7%	450	$-7699
27	—	Mags US 10/16/26 P73 % 10/16/2026	0.01%	1.8%	250	$-13286
28	—	Uso US 10/16/26 P144 % 10/16/2026	0.01%	1.8%	200	$-13828
29	—	Mags US 10/16/26 C75 % 10/16/2026	0.01%	1.8%	250	$-9535
30	—	Mdb US 10/16/26 P335 % 10/16/2026	0.01%	1.8%	100	$-12187
31	—	Bx US 10/16/26 C112 % 10/16/2026	0.01%	1.8%	220	$-8831
32	—	Spcx US 10/16/26 P143 % 10/16/2026	0.01%	1.8%	200	$-10228
33	Debt	Aapl US 10/16/26 P332	0.01%	1.8%	75	$-5148
34	—	Bsp US 10/16/26 C75 % 10/16/2026	0.01%	1.8%	600	$10.7K
35	—	Xlu US 10/16/26 P41 % 10/16/2026	0.01%	1.8%	750	$-11357
36	—	Nke US 10/16/26 P34 % 10/16/2026	0.01%	1.8%	900	$-10028
37	—	T US 10/16/26 P21 % 10/16/2026	0.01%	1.9%	1,000	$-9142
38	Debt	Cci US 10/16/26 P77	0.01%	1.9%	315	$-7605
39	—	Burl US 10/16/26 P250 % 10/16/2026	0.01%	1.9%	110	$-9696
40	—	Mags US 10/16/26 C80 % 10/16/2026	0.01%	1.9%	250	$9.7K
41	—	Abnb US 10/16/26 P160 % 10/16/2026	0.01%	1.9%	160	$-6167
42	—	Spcx US 10/16/26 C195 % 10/16/2026	0.00%	1.9%	200	$371
43	Debt	Cci US 10/16/26 C97	0.00%	1.9%	315	$1.8K
44	—	Cci US 10/16/26 C85 % 10/16/2026	0.00%	1.9%	315	$-4612
45	—	Amzn US 10/16/26 P245 % 10/16/2026	0.00%	1.9%	60	$-1989
46	—	Xle US 10/16/26 C85 % 10/16/2026	0.00%	1.9%	1,100	$4.8K
47	—	Meta US 10/16/26 C1000 % 10/16/2026	0.00%	1.9%	35	$100
48	—	Burl US 10/16/26 C275 % 10/16/2026	0.00%	1.9%	13	$-1874
49	—	Dell US 10/16/26 C575 % 10/16/2026	0.00%	1.9%	105	$-3333
50	—	Dram US 10/16/26 C70 % 10/16/2026	0.00%	1.9%	700	$1.3K
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WRTH ETF All Holdings

WRTH holdings total 58 positions. The top 10 holdings account for 1.3% of the fund, led by DELL US 10/16/26 P500 % 10/16/2026 at 0.3%, SPX US 03/19/27 P7300 % 03/19/2027 at 0.2%, ACN US 10/16/26 C215 % 10/16/2026 at 0.2%.

WRTH portfolio concentration is well-diversified, with the top 10 representing 1.3% of total assets.

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

58 of 58 holdings

Sector

Industry

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1
DELL US 10/16/26 P500 % 10/16/2026
Other
0.32%
2
SPX US 03/19/27 P7300 % 03/19/2027
Other
0.18%
3
ACN US 10/16/26 C215 % 10/16/2026
Other
0.17%
4
NKE US 10/16/26 C36 % 10/16/2026
Other
0.12%
5
P US 10/16/26 P135 % 10/16/2026
Other
0.10%
6
USO US 10/16/26 C154 % 10/16/2026
Other
0.10%
7
DRAM US 10/16/26 P50 % 10/16/2026
Other
0.10%
8
XHB US 10/16/26 C94.5 % 10/16/2026
Other
0.08%
9
FICO US 10/16/26 P710 % 10/16/2026
Other
0.07%
10
RCL US 10/16/26 P277.5 % 10/16/2026
Other
0.07%
11
XLE US 10/16/26 C65.5 % 10/16/2026
Other
0.06%
12
GNRC US 10/16/26 P197.5 % 10/16/2026
Other
0.04%
13
BSP US 10/16/26 P43 % 10/16/2026
Other
0.04%
14
BSP US 10/16/26 C65 % 10/16/2026
Other
0.04%
15
PLNT US 10/16/26 P45 % 10/16/2026
Other
0.03%
16
DRAM US 10/16/26 C55 % 10/16/2026
Other
0.03%
17
R US 10/16/26 P230 % 10/16/2026
Other
0.02%
18
CASY US 10/16/26 P610 % 10/16/2026
Other
0.02%
19
EWZ US 10/16/26 P40.5 % 10/16/2026
Other
0.02%
20
CRS US 10/16/26 C400 % 10/16/2026
Other
0.02%
21
XLE US 10/16/26 P65 % 10/16/2026
Other
0.02%
22
ACN US 10/16/26 P202.5 % 10/16/2026
Other
0.02%
23
MGM US 10/16/26 C33 % 10/16/2026
Other
0.02%
24
T US 10/16/26 C23.5 % 10/16/2026
Other
0.02%
25
CCL US 10/16/26 P25 % 10/16/2026
Other
0.02%
26
EWZ US 10/16/26 C46 % 10/16/2026
Other
0.01%
27
MAGS US 10/16/26 P73 % 10/16/2026
Other
0.01%
28
USO US 10/16/26 P144 % 10/16/2026
Other
0.01%
29
MAGS US 10/16/26 C75 % 10/16/2026
Other
0.01%
30
MDB US 10/16/26 P335 % 10/16/2026
Other
0.01%
31
BX US 10/16/26 C112 % 10/16/2026
Other
0.01%
32
SPCX US 10/16/26 P143 % 10/16/2026
Other
0.01%
33
AAPL US 10/16/26 P332.5 % 10/16/2026
Other
0.01%
34
BSP US 10/16/26 C75 % 10/16/2026
Other
0.01%
35
XLU US 10/16/26 P41 % 10/16/2026
Other
0.01%
36
NKE US 10/16/26 P34 % 10/16/2026
Other
0.01%
37
T US 10/16/26 P21 % 10/16/2026
Other
0.01%
38
CCI US 10/16/26 P77.5 % 10/16/2026
Other
0.01%
39
BURL US 10/16/26 P250 % 10/16/2026
Other
0.01%
40
MAGS US 10/16/26 C80 % 10/16/2026
Other
0.01%
41
ABNB US 10/16/26 P160 % 10/16/2026
Other
0.01%
42
SPCX US 10/16/26 C195 % 10/16/2026
Other
0.00%
43
CCI US 10/16/26 C97.5 % 10/16/2026
Other
0.00%
44
CCI US 10/16/26 C85 % 10/16/2026
Other
0.00%
45
AMZN US 10/16/26 P245 % 10/16/2026
Other
0.00%
46
XLE US 10/16/26 C85 % 10/16/2026
Other
0.00%
47
META US 10/16/26 C1000 % 10/16/2026
Other
0.00%
48
BURL US 10/16/26 C275 % 10/16/2026
Other
0.00%
49
DELL US 10/16/26 C575 % 10/16/2026
Other
0.00%
50
DRAM US 10/16/26 C70 % 10/16/2026
Other
0.00%
51
SPCX US 10/16/26 C170 % 10/16/2026
Other
0.00%
52
BE US 10/16/26 C282.5 % 10/16/2026
Other
0.00%
53
IGV US 10/16/26 C120 % 10/16/2026
Other
0.00%
54
ABNB US 10/16/26 P147 % 10/16/2026
Other
0.00%
55
ABNB US 10/16/26 P152.5 % 10/16/2026
Other
0.00%
56
NKE US 10/16/26 C42.5 % 10/16/2026
Other
0.00%
57
EWZ US 10/16/26 C50 % 10/16/2026
Other
0.00%
58
T US 10/16/26 C32 % 10/16/2026
Other
0.00%

#	Company	Ticker	Weight
1	DELL US 10/16/26 P500 % 10/16/2026	-	0.320%
2	SPX US 03/19/27 P7300 % 03/19/2027	-	0.180%
3	ACN US 10/16/26 C215 % 10/16/2026	-	0.170%
4	NKE US 10/16/26 C36 % 10/16/2026	-	0.120%
5	P US 10/16/26 P135 % 10/16/2026	-	0.100%
6	USO US 10/16/26 C154 % 10/16/2026	-	0.100%
7	DRAM US 10/16/26 P50 % 10/16/2026	-	0.100%
8	XHB US 10/16/26 C94.5 % 10/16/2026	-	0.080%
9	FICO US 10/16/26 P710 % 10/16/2026	-	0.070%
10	RCL US 10/16/26 P277.5 % 10/16/2026	-	0.070%
11	XLE US 10/16/26 C65.5 % 10/16/2026	-	0.060%
12	GNRC US 10/16/26 P197.5 % 10/16/2026	-	0.040%
13	BSP US 10/16/26 P43 % 10/16/2026	-	0.040%
14	BSP US 10/16/26 C65 % 10/16/2026	-	0.040%
15	PLNT US 10/16/26 P45 % 10/16/2026	-	0.030%
16	DRAM US 10/16/26 C55 % 10/16/2026	-	0.030%
17	R US 10/16/26 P230 % 10/16/2026	-	0.020%
18	CASY US 10/16/26 P610 % 10/16/2026	-	0.020%
19	EWZ US 10/16/26 P40.5 % 10/16/2026	-	0.020%
20	CRS US 10/16/26 C400 % 10/16/2026	-	0.020%
21	XLE US 10/16/26 P65 % 10/16/2026	-	0.020%
22	ACN US 10/16/26 P202.5 % 10/16/2026	-	0.020%
23	MGM US 10/16/26 C33 % 10/16/2026	-	0.020%
24	T US 10/16/26 C23.5 % 10/16/2026	-	0.020%
25	CCL US 10/16/26 P25 % 10/16/2026	-	0.020%
26	EWZ US 10/16/26 C46 % 10/16/2026	-	0.010%
27	MAGS US 10/16/26 P73 % 10/16/2026	-	0.010%
28	USO US 10/16/26 P144 % 10/16/2026	-	0.010%
29	MAGS US 10/16/26 C75 % 10/16/2026	-	0.010%
30	MDB US 10/16/26 P335 % 10/16/2026	-	0.010%
31	BX US 10/16/26 C112 % 10/16/2026	-	0.010%
32	SPCX US 10/16/26 P143 % 10/16/2026	-	0.010%
33	AAPL US 10/16/26 P332.5 % 10/16/2026	-	0.010%
34	BSP US 10/16/26 C75 % 10/16/2026	-	0.010%
35	XLU US 10/16/26 P41 % 10/16/2026	-	0.010%
36	NKE US 10/16/26 P34 % 10/16/2026	-	0.010%
37	T US 10/16/26 P21 % 10/16/2026	-	0.010%
38	CCI US 10/16/26 P77.5 % 10/16/2026	-	0.010%
39	BURL US 10/16/26 P250 % 10/16/2026	-	0.010%
40	MAGS US 10/16/26 C80 % 10/16/2026	-	0.010%
41	ABNB US 10/16/26 P160 % 10/16/2026	-	0.010%
42	SPCX US 10/16/26 C195 % 10/16/2026	-	0.000%
43	CCI US 10/16/26 C97.5 % 10/16/2026	-	0.000%
44	CCI US 10/16/26 C85 % 10/16/2026	-	0.000%
45	AMZN US 10/16/26 P245 % 10/16/2026	-	0.000%
46	XLE US 10/16/26 C85 % 10/16/2026	-	0.000%
47	META US 10/16/26 C1000 % 10/16/2026	-	0.000%
48	BURL US 10/16/26 C275 % 10/16/2026	-	0.000%
49	DELL US 10/16/26 C575 % 10/16/2026	-	0.000%
50	DRAM US 10/16/26 C70 % 10/16/2026	-	0.000%
51	SPCX US 10/16/26 C170 % 10/16/2026	-	0.000%
52	BE US 10/16/26 C282.5 % 10/16/2026	-	0.000%
53	IGV US 10/16/26 C120 % 10/16/2026	-	0.000%
54	ABNB US 10/16/26 P147 % 10/16/2026	-	0.000%
55	ABNB US 10/16/26 P152.5 % 10/16/2026	-	0.000%
56	NKE US 10/16/26 C42.5 % 10/16/2026	-	0.000%
57	EWZ US 10/16/26 C50 % 10/16/2026	-	0.000%
58	T US 10/16/26 C32 % 10/16/2026	-	0.000%