C000272976 Holdings — Worth Charting Options Income ETF
All 42 reported holdings of Worth Charting Options Income ETF (C000272976) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 36.48% | $15.92M |
| Treasury Bill | 22.47% | $9.81M |
| Treasury Bill | 20.90% | $9.12M |
| First American Government Obli | 11.37% | $4.96M |
C000272976 overview: performance, fees, allocation and SEC filings