Worth Charting Options Income ETF

C000272976 Fund Overview

Worth Charting Options Income ETF is a US mutual fund managed by Tidal Trust III, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Tidal Trust III
• Category: Ultra-Short Treasury / Sovereign Bond
• Assets under management: $43.64M
• SEC CIK: 0001722388
• SEC series ID: S000102483
• Share class ID: C000272976

C000272976 Investment Objective and Strategy

Worth Charting Options Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust III.

Investment objective

The Fund’s investment objective is to seek current income.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate premium income through an options strategy (the “Options Strategy”) implemented by the Fund’s sub-adviser, Worth Charting Group LLC (the “Sub-Adviser”). The Options Strategy principally involves the simultaneous (i) selling of short-term call options coupled with buying higher strike price call options (i.e. a short call spread) and (ii) selling uncovered short-term put options, in each instance on equity securities of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of non-U.S. companies traded on U.S. exchanges) (each an “Underlying Security”). The Options Strategy pursued by the Sub-Adviser on behalf of the Fund is a variation of what is commonly referred to as a “strangle” with the aim of generating income while limiting potential loss (as described below).

The Fund will also hold cash, cash equivalents and/or short-term U.S. Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the Fund. Options Strategy Strategy Overview. A strangle is an options trading strategy often deployed after periods of short-term price volatility of the Underlying Security, with the Underlying Security serving as the reference asset for the options traded. The strategy is designed to profit when an Underlying Security’s price fluctuates within a range bounded by a sold call option’s higher strike price and a sold put option’s lower strike price – which forms the “strangle.” At a high level, a strangle is designed to take advantage of “time decay” (i.e., the decrease in the value of an option over the time left until its expiration).

It is generally deployed on an Underlying Security after a “volatility spike” occurs when market expectations or views of a security’s future price fluctuate (i.e., an indicator of near- or short-term price volatility). After a “volatility spike” when implied v

C000272976 Holdings

Top 4 holdings of Worth Charting Options Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000272976 holdings

C000272976 Portfolio Allocation

Asset-class allocation of Worth Charting Options Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000272976 Performance

Total returns for C000272976 (as of 2026-10-01), from SEC filings.

C000272976 Costs and Fees

C000272976 costs about $102 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.02%
• Gross expense ratio: 1.02%

C000272976 Cashflows

Over the 12 months to 2026-06, Worth Charting Options Income ETF had net inflows of $43.56M, from monthly SEC N-PORT filings.

C000272976 Debt Constituents

Largest debt holdings of Worth Charting Options Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000272976 Prospectus and SEC Filings

Official Worth Charting Options Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-23
• Portfolio holdings (N-PORT) — filed 2026-08-26

Related Funds

Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard 0-3 Month Treasury Bill ETF (VBIL)
• US Treasury 3 Month Bill ETF (TBIL)
• Global X 1-3 Month T-Bill ETF (CLIP)
• Invesco Short Term Treasury ETF (TBLL)
• Abbey Capital Futures Strategy Fund (ABYAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.