{"ticker":"WRTH","name":"Worth Charting Options Income ETF","page_url":null,"cite_as":"TickerInside, Worth Charting Options Income ETF (WRTH), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/wrth.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/wrth.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/wrth.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG021QTJ3N1","share_class_figi":"BBG021QTJ4Y7","cik":null,"series_id":"S000102483","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its contracts are on SPCX and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"SPCX"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003837/","net_assets":43639460,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":38,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, WRTH held US Treasury bills (79.9%) and money market funds (11.4%), as percent of net assets. 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