WRTH ETF

WRTH ETF
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
101.77%
WRTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
28.31%		28.3%16,024,000$15.96M--
2DebtUnited States Treasury
17.44%		45.8%9,915,000$9.83M--
3DebtUnited States Treasury Bill 02/18/2027
16.71%		62.5%9,631,000$9.42M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
16.22%		78.7%9,155,000$9.15MFinancialsDiversified Financial Services
5DebtUnited 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$2.71MFinancialsCapital 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

WRTH ETF Top Holdings

WRTH holdings top 10 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 SPYWRTH vs QQQWRTH vs VOOWRTH vs VTIWRTH vs IVVWRTH vs SCHDWRTH vs VYMWRTH vs VXUS
Showing 10 of 70 holdingsTop 10 Weight: 101.77%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other28.31%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.44%
3-United States Treasury Bill 02/18/2027Other16.71%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials16.22%
5-United States Treasury Bill 12/10/2026Other14.15%
6FGXXXFirst American Government Obligations FundFinancials4.81%
7SOLSSolstice Advanced Materials IncUnknown2.40%
8-Cash & OtherOther1.52%
9-Has Us 08/21/26 C130Other0.12%
10-Pypl Us 08/21/26 C85Other0.09%
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Holdings Distribution

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