WRTH ETF

$25.00

AUM$66M

TER1.02%

Holdings70

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WRTH ETF

$25.00

Worth Charting Options Income ETF

AUM$66M

TER1.02%

Holdings70

See how much of WRTH you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 102 holdings · as of Sep 8, 2026

WRTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 02/18/2027	21.45%	21.4%	15,412,000	$15.14M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	20.86%	42.3%	14,899,000	$14.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 12/10/2026	19.41%	61.7%	13,835,000	$13.70M
4	Debt	Treasury Bill7/08/2027	18.55%	80.3%	13,540,000	$13.10M
5	Debt	United States Treasury	16.80%	97.1%	11,903,000	$11.86M
6	FGXXX	First American Government Obligations Fund	2.77%	99.8%	1,958,580	$1.96M
7	—	Cash & Other	0.97%	100.8%	682,826	$682.8K
8	—	Jets Us 09/18/26 C40	0.02%	100.8%	900	$11.7K
9	—	Bny Us 09/18/26 C200	0.01%	100.8%	80	$3.8K
10	—	Veev Us 09/18/26 C400	0.01%	100.8%	45	$4.8K
11	—	De Us 09/18/26 C980	0.01%	100.9%	30	$6.5K
12	—	Crdo Us 09/18/26 C400	0.01%	100.9%	105	$7.1K
13	—	Gap Us 09/18/26 C30	0.01%	100.9%	750	$10.1K
14	—	Anf Us 09/18/26 C190	0.01%	100.9%	80	$6.8K
15	—	Mdb Us 09/18/26 C660	0.01%	100.9%	40	$8.0K
16	—	Cme Us 09/18/26 C430	0.01%	100.9%	70	$7.5K
17	—	Chrw Us 09/18/26 C290	0.01%	100.9%	130	$6.8K
18	—	Psx Us 09/18/26 C300	0.01%	100.9%	65	$7.6K
19	—	Gdx Us 09/18/26 C170	0.00%	100.9%	120	$660
20	—	Fico Us 09/18/26 C1940	0.00%	100.9%	15	$112
21	—	Crwd Us 09/18/26 C252.5	0.00%	100.9%	-50	$-2050
22	—	Hood Us 09/18/26 C290	0.00%	100.9%	225	$562
23	—	Nem Us 09/18/26 P115	0.00%	100.9%	-80	$-2760
24	—	Eix Us 09/18/26 P45	0.00%	100.9%	-275	$-2062
25	—	Mpc Us 09/18/26 C530	0.00%	100.9%	50	$375
26	—	Nflx Us 09/18/26 C160	0.00%	100.9%	150	$300
27	—	Gdx Us 09/18/26 P87	0.00%	100.9%	-120	$-3060
28	—	Cat Us 09/18/26 C1580	0.00%	100.9%	20	$130
29	—	Okta Us 09/18/26 C230	0.00%	100.9%	65	$487
30	—	T Us 09/18/26 C30	0.00%	100.9%	1,100	$2.2K
31	—	Burl Us 09/18/26 C510	0.00%	100.9%	80	$200
32	—	Crdo Us 09/18/26 P130	0.00%	100.9%	-105	$-3150
33	—	Mpc Us 09/18/26 P310	0.00%	100.9%	-50	$-1125
34	—	Gld Us 09/18/26 C900	0.00%	100.9%	35	$17
35	—	Tsla Us 09/18/26 C700	0.00%	100.9%	75	$225
36	—	Eix Us 09/18/26 C115	0.00%	100.9%	275	$687
37	—	Dash Us 09/18/26 C260	0.00%	100.9%	-80	$-520
38	—	Gap Us 09/18/26 C27	0.00%	100.9%	-750	$-375
39	—	Nem Us 09/18/26 C200	0.00%	100.9%	80	$160
40	—	Veev Us 09/18/26 C320	0.00%	100.9%	-45	$-2250
41	—	Igv Us 09/18/26 C150	0.00%	100.9%	185	$185
42	—	Dks Us 09/18/26 C350	0.00%	100.9%	140	$350
43	—	Crwd Us 09/18/26 C320	0.00%	100.9%	50	$25
44	—	Dell Us 09/18/26 P370	0.00%	100.9%	-30	$-540
45	—	Ice Us 09/18/26 C260	0.00%	100.9%	67	$167
46	—	Nflx Us 09/18/26 C250	0.00%	100.9%	365	$730
47	—	Crm Us 09/18/26 C420	0.00%	100.9%	70	$105
48	—	Ciena Co Cll Opt 09/26 660	0.00%	100.9%	45	$112
49	—	Dell Us 09/18/26 C770	0.00%	100.9%	30	$120
50	—	Mrk Us 09/18/26 C165	0.00%	100.9%	-150	$-2925
More holdings · Pro

Not reported for this fund: share changes.

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WRTH ETF All Holdings

WRTH holdings total 70 positions. The top 10 holdings account for 100.8% of the fund, led by United States Treasury Bill 02/18/2027 at 21.4%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.9%, United States Treasury Bill 12/10/2026 at 19.4%.

WRTH portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 23.6%.

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

102 of 70 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 02/18/2027
Other
21.45%
2
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
20.86%
3
United States Treasury Bill 12/10/2026
Other
19.41%
4
Treasury Bill7/08/2027
Other
18.55%
5
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
16.80%
6
First American Government Obligations Fund
FGXXXFinancials
2.77%
7
Cash & Other
Other
0.97%
8
Jets Us 09/18/26 C40
Other
0.02%
9
Bny Us 09/18/26 C200
Other
0.01%
10
Veev Us 09/18/26 C400
Other
0.01%
11
De Us 09/18/26 C980
Other
0.01%
12
Crdo Us 09/18/26 C400
Other
0.01%
13
Gap Us 09/18/26 C30
Other
0.01%
14
Anf Us 09/18/26 C190
Other
0.01%
15
Mdb Us 09/18/26 C660
Other
0.01%
16
Cme Us 09/18/26 C430
Other
0.01%
17
Chrw Us 09/18/26 C290
Other
0.01%
18
Psx Us 09/18/26 C300
Other
0.01%
19
Gdx Us 09/18/26 C170
Other
0.00%
20
Fico Us 09/18/26 C1940
Other
0.00%
21
Crwd Us 09/18/26 C252.5
Other
0.00%
22
Hood Us 09/18/26 C290
Other
0.00%
23
Nem Us 09/18/26 P115
Other
0.00%
24
Eix Us 09/18/26 P45
Other
0.00%
25
Mpc Us 09/18/26 C530
Other
0.00%
26
Nflx Us 09/18/26 C160
Other
0.00%
27
Gdx Us 09/18/26 P87
Other
0.00%
28
Cat Us 09/18/26 C1580
Other
0.00%
29
Okta Us 09/18/26 C230
Other
0.00%
30
T Us 09/18/26 C30
Other
0.00%
31
Burl Us 09/18/26 C510
Other
0.00%
32
Crdo Us 09/18/26 P130
Other
0.00%
33
Mpc Us 09/18/26 P310
Other
0.00%
34
Gld Us 09/18/26 C900
Other
0.00%
35
Tsla Us 09/18/26 C700
Other
0.00%
36
Eix Us 09/18/26 C115
Other
0.00%
37
Dash Us 09/18/26 C260
Other
0.00%
38
Gap Us 09/18/26 C27
Other
0.00%
39
Nem Us 09/18/26 C200
Other
0.00%
40
Veev Us 09/18/26 C320
Other
0.00%
41
Igv Us 09/18/26 C150
Other
0.00%
42
Dks Us 09/18/26 C350
Other
0.00%
43
Crwd Us 09/18/26 C320
Other
0.00%
44
Dell Us 09/18/26 P370
Other
0.00%
45
Ice Us 09/18/26 C260
Other
0.00%
46
Nflx Us 09/18/26 C250
Other
0.00%
47
Crm Us 09/18/26 C420
Other
0.00%
48
Ciena Co Cll Opt 09/26 660
Other
0.00%
49
Dell Us 09/18/26 C770
Other
0.00%
50
Mrk Us 09/18/26 C165
Other
0.00%
51
Nem Us 09/18/26 C143
Other
0.00%
52
Gdx Us 09/18/26 C121
Other
0.00%
53
Dash Us 09/18/26 C410
Other
0.00%
54
Mrk Us 09/18/26 C200
Other
0.00%
55
Anf Us 09/18/26 P125
Other
0.00%
56
Bny Us 09/18/26 P150
Other
0.00%
57
Dy Us 09/18/26 C840
Other
0.00%
58
Hood Us 09/18/26 P99
Other
-0.01%
59
Cme Us 09/18/26 C300
Other
-0.01%
60
Mrk Us 09/18/26 P140
Other
-0.01%
61
De Us 09/18/26 P645
Other
-0.01%
62
Nflx Us 09/18/26 P74
Other
-0.01%
63
Tsla Us 09/18/26 C405
Other
-0.01%
64
Cat Us 09/18/26 P740
Other
-0.01%
65
Igv Us 09/18/26 C113
Other
-0.01%
66
Bny Us 09/18/26 C170
Other
-0.01%
67
Chrw Us 09/18/26 P130
Other
-0.01%
68
Okta Us 09/18/26 P150
Other
-0.01%
69
Mdb Us 09/18/26 C430
Other
-0.01%
70
Okta Us 09/18/26 C195
Other
-0.01%
71
Crdo Us 09/18/26 C212.5
Other
-0.01%
72
Crm Us 09/18/26 P230
Other
-0.01%
73
Cat Us 09/18/26 C890
Other
-0.01%
74
Mdb Us 09/18/26 P320
Other
-0.01%
75
Psx Us 09/18/26 P215
Other
-0.01%
76
Crwd Us 09/18/26 P187.5
Other
-0.01%
77
Chrw Us 09/18/26 C160
Other
-0.01%
78
Dy Us 09/18/26 C350
Other
-0.01%
79
Nflx Us 09/18/26 C85
Other
-0.01%
80
Ciena Co Put Opt 09/26 280
Other
-0.01%
81
Cme Us 09/18/26 P270
Other
-0.01%
82
Fico Us 09/18/26 P820
Other
-0.01%
83
Burl Us 09/18/26 P240
Other
-0.01%
84
Jets Us 09/18/26 C32
Other
-0.02%
85
Veev Us 09/18/26 P260
Other
-0.02%
86
Dy Us 09/18/26 P280
Other
-0.02%
87
Ciena Co Cll Opt 09/26 370
Other
-0.02%
88
Crm Us 09/18/26 C280
Other
-0.02%
89
Jets Us 09/18/26 P27
Other
-0.02%
90
Igv Us 09/18/26 P101
Other
-0.02%
91
Fico Us 09/18/26 C1040
Other
-0.02%
92
Mpc Us 09/18/26 C420
Other
-0.02%
93
Anf Us 09/18/26 C162.5
Other
-0.02%
94
Psx Us 09/18/26 C270
Other
-0.02%
95
Eix Us 09/18/26 C62.5
Other
-0.03%
96
Tsla Us 09/18/26 P330
Other
-0.03%
97
Burl Us 09/18/26 C292.5
Other
-0.03%
98
De Us 09/18/26 C710
Other
-0.03%
99
Gap Us 09/18/26 P22
Other
-0.05%
100
Dell Us 09/18/26 C530
Other
-0.09%
101
Dash Us 09/18/26 P215
Other
-0.09%
102
Hood Us 09/18/26 C130
Other
-0.10%

#	Company	Ticker	Weight
1	United States Treasury Bill 02/18/2027	-	21.450%
2	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	20.860%
3	United States Treasury Bill 12/10/2026	-	19.410%
4	Treasury Bill7/08/2027	-	18.550%
5	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	16.800%
6	First American Government Obligations Fund	FGXXX	2.770%
7	Cash & Other	-	0.970%
8	Jets Us 09/18/26 C40	-	0.020%
9	Bny Us 09/18/26 C200	-	0.010%
10	Veev Us 09/18/26 C400	-	0.010%
11	De Us 09/18/26 C980	-	0.010%
12	Crdo Us 09/18/26 C400	-	0.010%
13	Gap Us 09/18/26 C30	-	0.010%
14	Anf Us 09/18/26 C190	-	0.010%
15	Mdb Us 09/18/26 C660	-	0.010%
16	Cme Us 09/18/26 C430	-	0.010%
17	Chrw Us 09/18/26 C290	-	0.010%
18	Psx Us 09/18/26 C300	-	0.010%
19	Gdx Us 09/18/26 C170	-	0.000%
20	Fico Us 09/18/26 C1940	-	0.000%
21	Crwd Us 09/18/26 C252.5	-	0.000%
22	Hood Us 09/18/26 C290	-	0.000%
23	Nem Us 09/18/26 P115	-	0.000%
24	Eix Us 09/18/26 P45	-	0.000%
25	Mpc Us 09/18/26 C530	-	0.000%
26	Nflx Us 09/18/26 C160	-	0.000%
27	Gdx Us 09/18/26 P87	-	0.000%
28	Cat Us 09/18/26 C1580	-	0.000%
29	Okta Us 09/18/26 C230	-	0.000%
30	T Us 09/18/26 C30	-	0.000%
31	Burl Us 09/18/26 C510	-	0.000%
32	Crdo Us 09/18/26 P130	-	0.000%
33	Mpc Us 09/18/26 P310	-	0.000%
34	Gld Us 09/18/26 C900	-	0.000%
35	Tsla Us 09/18/26 C700	-	0.000%
36	Eix Us 09/18/26 C115	-	0.000%
37	Dash Us 09/18/26 C260	-	0.000%
38	Gap Us 09/18/26 C27	-	0.000%
39	Nem Us 09/18/26 C200	-	0.000%
40	Veev Us 09/18/26 C320	-	0.000%
41	Igv Us 09/18/26 C150	-	0.000%
42	Dks Us 09/18/26 C350	-	0.000%
43	Crwd Us 09/18/26 C320	-	0.000%
44	Dell Us 09/18/26 P370	-	0.000%
45	Ice Us 09/18/26 C260	-	0.000%
46	Nflx Us 09/18/26 C250	-	0.000%
47	Crm Us 09/18/26 C420	-	0.000%
48	Ciena Co Cll Opt 09/26 660	-	0.000%
49	Dell Us 09/18/26 C770	-	0.000%
50	Mrk Us 09/18/26 C165	-	0.000%
51	Nem Us 09/18/26 C143	-	0.000%
52	Gdx Us 09/18/26 C121	-	0.000%
53	Dash Us 09/18/26 C410	-	0.000%
54	Mrk Us 09/18/26 C200	-	0.000%
55	Anf Us 09/18/26 P125	-	0.000%
56	Bny Us 09/18/26 P150	-	0.000%
57	Dy Us 09/18/26 C840	-	0.000%
58	Hood Us 09/18/26 P99	-	-0.010%
59	Cme Us 09/18/26 C300	-	-0.010%
60	Mrk Us 09/18/26 P140	-	-0.010%
61	De Us 09/18/26 P645	-	-0.010%
62	Nflx Us 09/18/26 P74	-	-0.010%
63	Tsla Us 09/18/26 C405	-	-0.010%
64	Cat Us 09/18/26 P740	-	-0.010%
65	Igv Us 09/18/26 C113	-	-0.010%
66	Bny Us 09/18/26 C170	-	-0.010%
67	Chrw Us 09/18/26 P130	-	-0.010%
68	Okta Us 09/18/26 P150	-	-0.010%
69	Mdb Us 09/18/26 C430	-	-0.010%
70	Okta Us 09/18/26 C195	-	-0.010%
71	Crdo Us 09/18/26 C212.5	-	-0.010%
72	Crm Us 09/18/26 P230	-	-0.010%
73	Cat Us 09/18/26 C890	-	-0.010%
74	Mdb Us 09/18/26 P320	-	-0.010%
75	Psx Us 09/18/26 P215	-	-0.010%
76	Crwd Us 09/18/26 P187.5	-	-0.010%
77	Chrw Us 09/18/26 C160	-	-0.010%
78	Dy Us 09/18/26 C350	-	-0.010%
79	Nflx Us 09/18/26 C85	-	-0.010%
80	Ciena Co Put Opt 09/26 280	-	-0.010%
81	Cme Us 09/18/26 P270	-	-0.010%
82	Fico Us 09/18/26 P820	-	-0.010%
83	Burl Us 09/18/26 P240	-	-0.010%
84	Jets Us 09/18/26 C32	-	-0.020%
85	Veev Us 09/18/26 P260	-	-0.020%
86	Dy Us 09/18/26 P280	-	-0.020%
87	Ciena Co Cll Opt 09/26 370	-	-0.020%
88	Crm Us 09/18/26 C280	-	-0.020%
89	Jets Us 09/18/26 P27	-	-0.020%
90	Igv Us 09/18/26 P101	-	-0.020%
91	Fico Us 09/18/26 C1040	-	-0.020%
92	Mpc Us 09/18/26 C420	-	-0.020%
93	Anf Us 09/18/26 C162.5	-	-0.020%
94	Psx Us 09/18/26 C270	-	-0.020%
95	Eix Us 09/18/26 C62.5	-	-0.030%
96	Tsla Us 09/18/26 P330	-	-0.030%
97	Burl Us 09/18/26 C292.5	-	-0.030%
98	De Us 09/18/26 C710	-	-0.030%
99	Gap Us 09/18/26 P22	-	-0.050%
100	Dell Us 09/18/26 C530	-	-0.090%
101	Dash Us 09/18/26 P215	-	-0.090%
102	Hood Us 09/18/26 C130	-	-0.100%