---
ticker: "WRTH"
name: "Worth Charting Options Income ETF"
url: "https://etf.net/etf/WRTH"
grade: "C"
score: 48
graded_at: "2026-10-12"
category: "Active Option Income"
category_rank: "24 of 51"
methodology: "https://etf.net/methodology"
---

# WRTH: Worth Charting Options Income ETF

Grade **C**, Score 48 of 100. Rank 24 of 51 in Active Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 31 | 34 of 51 |
| Mission | Not scored | — |
| Risk | 71 | 8 of 46 |
| Tradability | 62 | 16 of 51 |
| Holdings | Not scored | — |
| Durability | 50 | 28 of 51 |

## Top holdings

The fund holds 57 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Bill 02/18/2027 | 21.71% |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 21.23% |
| 3 | — | United States Treasury Bill 07/08/2027 | 16.51% |
| 4 | — | United States Treasury Bill 12/10/2026 | 14.22% |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 13.95% |
| 6 | — | United States Treasury Bill 10/15/2026 | 10.24% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 3.23% |
| 8 | — | Cash & Other | 0.19% |
| 9 | — | Xlu Us 10/16/26 C55 | 0.08% |
| 10 | — | Spx Us 03/19/27 P7300 | 0.08% |
| 11 | — | Itri Us 10/16/26 C145 | 0.03% |
| 12 | — | Spx Us 11/20/26 P7675 | 0.02% |
| 13 | — | P Us 10/16/26 C170 | 0.02% |
| 14 | — | Spx Us 12/18/26 P7300 | 0.02% |
| 15 | — | Spx Us 01/15/27 P7325 | 0.02% |
| 16 | — | Txrh Us 10/16/26 C190 | 0.02% |
| 17 | — | Expe Us 10/16/26 C360 | 0.01% |
| 18 | — | Rcl Us 10/16/26 C480 | 0.01% |
| 19 | — | Gnrc Us 10/16/26 C320 | 0.01% |
| 20 | — | Odfl Us 10/16/26 C370 | 0.01% |
| 21 | — | R Us 10/16/26 C390 | <0.01% |
| 22 | — | Spx Us 11/20/26 P7400 | <0.01% |
| 23 | — | Plnt Us 10/16/26 C55 | <0.01% |
| 24 | — | Jbht Us 10/16/26 C420 | <0.01% |
| 25 | — | Burl Us 10/16/26 C330 | <0.01% |
| 26 | — | Xle Us 10/16/26 C85 | <0.01% |
| 27 | — | Spx Us 12/18/26 P7200 | <0.01% |
| 28 | — | Bwxt Us 10/16/26 C180 | <0.01% |
| 29 | — | Schw Us 10/16/26 C120 | <0.01% |
| 30 | — | Crs Us 10/16/26 C500 | <0.01% |

Source: etf.net, https://etf.net/etf/WRTH. Please cite the page URL.