WRTH Holdings
133 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
133 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | 21.75% | 21,306,000 | $21.0M |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | 21.27% | 20,771,000 | $20.5M |
| 3 | United States Treasury Bill 07/08/2027 | 16.54% | 16,477,000 | $16.0M |
| 4 | United States Treasury Bill 12/10/2026 | 14.24% | 13,835,000 | $13.7M |
| 5 | United States Treasury Bill 10/15/2026 | 10.25% | 9,903,000 | $9.9M |
| 6 | Cash & Other | 7.66% | 7,390,539 | $7.4M |
| 7 | First American Government Obligations Fund 12/01/2031 | 6.47% | 6,241,210 | $6.2M |
| 8 | iShares 20+ Year Treasury Bond ETF | 3.20% | 40,000 | $3.1M |
| 9 | XLU US 10/16/26 C55 | 0.03% | 750 | $31.5K |
| 10 | ITRI US 10/16/26 C145 | 0.03% | 250 | $27.5K |
| 11 | GNRC US 10/16/26 C320 | 0.03% | 100 | $25.0K |
| 12 | SPX US 11/20/26 P7675 | 0.02% | 3 | $24.1K |
| 13 | SPX US 12/18/26 P7300 | 0.02% | 3 | $17.0K |
| 14 | SPX US 01/15/27 P7325 | 0.02% | 2 | $16.3K |
| 15 | TXRH US 10/16/26 C190 | 0.02% | 150 | $16.1K |
| 16 | EXPE US 10/16/26 C360 | 0.01% | 130 | $14.0K |
| 17 | RCL US 10/16/26 C480 | 0.01% | 130 | $14.0K |
| 18 | P US 10/16/26 C170 | 0.01% | 230 | $10.9K |
| 19 | CRS US 10/16/26 C500 | 0.01% | 75 | $10.7K |
| 20 | ODFL US 10/16/26 C370 | 0.01% | 170 | $10.6K |
| 21 | R US 10/16/26 C390 | 0.01% | 100 | $8.5K |
| 22 | SPX US 11/20/26 P7400 | 0.01% | 2 | $7.6K |
| 23 | JBHT US 10/16/26 C420 | 0.01% | 60 | $6.5K |
| 24 | PLNT US 10/16/26 C55 | 0.01% | 550 | $5.5K |
| 25 | SPX US 12/18/26 P7200 | 0.00% | 1 | $4.8K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.