Worth Charting Options Income (WRTH) ETF Holdings & Analysis

What WRTH does

WRTH utilizes a distinct options strategy known as a "strangle." This involves simultaneously issuing short-term call options and uncovered put options on major US-listed corporations from developed nations, alongside acquiring call options with higher strike prices. These options are initially "out-of-the-money," meaning their value is primarily based on the time remaining until expiry and the likelihood of the underlying asset's price reaching the designated strike. The fund generates income from the premiums received for selling these options, with the purchased higher-strike calls designed to cap potential upward price exposure. Nevertheless, the fund could incur financial losses if the security's price falls outside the established "strangle range," which is determined by the upper and lower strike prices. New positions are typically initiated when a security experiences notable price fluctuations, and existing positions may be closed if collected premiums drop below 10% of their original value. The fund imposes a strict ceiling on its overall notional exposure at 125%. Technical analysis is a crucial component, guiding security selection, timing of trades, and the establishment of appropriate strike price ranges. Additionally, the fund holds cash, highly liquid assets, and/or short-duration US Treasury securities to serve as collateral. It is important to note that there is no assurance the fund will consistently achieve its stated objectives.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how WRTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does WRTH track?

WRTH is the Worth Charting Options Income ETF, a Other ETF.

What is the expense ratio of WRTH?

Expense ratio data for WRTH is shown on the page when available from our data provider.

What are the largest holdings in WRTH?

Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026.

How can PortView analyze WRTH overlap with other ETFs?

PortView computes the holdings overlap between WRTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.