ETF overview
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 facts
- Expense ratio
- 1.02%
- Fund assets
- 100.72M USD (all share classes)
- Issuer
- Worth Charting
- Inception date
- Apr 27, 2026
- Number of holdings
- 141
Holdings (141)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 25.29% | |
| United States Treasury Bill 02/18/2027 | 20.87% | |
| United States Treasury Bill 07/08/2027 | 20.76% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.76% | |
| United States Treasury Bill 12/10/2026 | 13.66% | |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.18% |
| First American Government Obligations Fund 12/01/2031 | 2.91% | |
| XLU US 10/16/26 C55 | 0.18% | |
| SPX US 03/19/27 P7300 | 0.08% | |
| SPX US 11/20/26 P7675 | 0.03% | |
| and 128 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.02%
- Fund assets
- 100.72M USD (all share classes)
- Issuer
- Worth Charting
- Inception date
- Apr 27, 2026
- Number of holdings
- 141
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 25.29% | |
| United States Treasury Bill 02/18/2027 | 20.87% | |
| United States Treasury Bill 07/08/2027 | 20.76% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 13.76% | |
| United States Treasury Bill 12/10/2026 | 13.66% | |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.18% |
| First American Government Obligations Fund 12/01/2031 | 2.91% | |
| XLU US 10/16/26 C55 | 0.18% | |
| SPX US 03/19/27 P7300 | 0.08% | |
| SPX US 11/20/26 P7675 | 0.03% | |
| and 128 more | ||
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.
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