Worth Charting Options Income ETF (WRTH)
- Net assets$100.6M
- Holdings4
WRTH ETF price chart
WRTH quote & trading statistics
WRTH top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 3.31% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.60% |
| 3 | MGM | MGM Resorts International | 1.46% |
| 4 | ABNB | Airbnb Inc | -0.16% |
The top 4 holdings make up 6.2% of the fund (4 holdings in total). As of October 23, 2026.
About Worth Charting Options Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate premium income through an options strategy (the "options strategy") implemented by its sub-adviser, Worth Charting Group LLC (the "sub-adviser"). It will also hold cash, cash equivalents and/or short-term U.S. Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the fund. The fund is non-diversified.
WRTH ETF FAQ
How much money is in WRTH?
Worth Charting Options Income ETF has about $100.6M in net assets.
What are the top holdings of WRTH?
The largest positions in WRTH are iShares Trust - iShares 20+ Year Treasury Bond ETF (3.31%), First American Funds Inc. - Government Obligations Fund (1.60%), MGM Resorts International (1.46%). The fund holds 4 securities in total.
When was WRTH launched?
Worth Charting Options Income ETF began trading on April 27, 2026.