# Worth Charting Options Income ETF (WRTH) — Holdings

WRTH · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/wrth/holdings

## Top holdings (as of Oct 14, 2026)

The 9 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-WRTH/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 18-FEB-2027 | 21.72% |
| United States Treasury Notes 2.375% 15-MAY-2027 | 21.24% |
| United States Treasury Bills 0.0% 08-JUL-2027 | 16.52% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 14.22% |
| FGXXX | 13.96% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 10.24% |
| TLT | 3.23% |
| U.S. Dollar | 0.19% |
| OPTIONS | -1.31% |

## Frequently Asked Questions

### What are the top holdings of WRTH?

As of Oct 14, 2026, the largest positions in Worth Charting Options Income ETF are United States Treasury Bills 0.0% 18-FEB-2027 (21.7%), United States Treasury Notes 2.375% 15-MAY-2027 (21.2%), United States Treasury Bills 0.0% 08-JUL-2027 (16.5%), United States Treasury Bills 0.0% 10-DEC-2026 (14.2%), FGXXX (14.0%).

### How concentrated is WRTH?

The 9 largest positions make up 100.0% of Worth Charting Options Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).