WRTH ETF

WRTH ETF
$25.02
See how much of WRTH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 58 holdings · as of Oct 15, 2026
Top 10 weight
1.31%
WRTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
8DebtXhb 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
10DebtRcl US 10/16/26 P277
0.07%		1.3%130$-71128
More holdings · Pro
FundXLS Pro
See the other 48 holdings of WRTH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WRTH ETF Top Holdings

WRTH holdings top 10 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 SPYWRTH vs QQQWRTH vs VOOWRTH vs VTIWRTH vs IVVWRTH vs SCHDWRTH vs VYMWRTH vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 1.31%
#TickerNameIndustryWeightAllocation
1-DELL US 10/16/26 P500 % 10/16/2026Other0.32%
2-SPX US 03/19/27 P7300 % 03/19/2027Other0.18%
3-ACN US 10/16/26 C215 % 10/16/2026Other0.17%
4-NKE US 10/16/26 C36 % 10/16/2026Other0.12%
5-P US 10/16/26 P135 % 10/16/2026Other0.10%
6-USO US 10/16/26 C154 % 10/16/2026Other0.10%
7-DRAM US 10/16/26 P50 % 10/16/2026Other0.10%
8-XHB US 10/16/26 C94.5 % 10/16/2026Other0.08%
9-FICO US 10/16/26 P710 % 10/16/2026Other0.07%
10-RCL US 10/16/26 P277.5 % 10/16/2026Other0.07%
Want to see all 58 holdings?

Holdings Distribution

Loading chart...