WRTH ETF

$25.15

AUM$97M

TER1.02%

Holdings70

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WRTH ETF

$25.15

Worth Charting Options Income ETF

AUM$97M

TER1.02%

Holdings70

See how much of WRTH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 155 holdings · as of Sep 15, 2026

WRTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill7/08/2027	21.69%	21.7%	16,477,000	$15.92M	-	-
2	Debt	United States Treasury Bill 02/18/2027	20.63%	42.3%	15,412,000	$15.15M	-	-
3	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	20.05%	62.4%	14,899,000	$14.72M	Financials	Diversified Financial Services
4	Debt	United States Treasury Bill 12/10/2026	18.67%	81.0%	13,835,000	$13.70M	-	-
5	Debt	United States Treasury	16.16%	97.2%	11,903,000	$11.86M	-	-
6	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.75%	104.0%	4,954,214	$4.95M	Financials	Capital Markets
7	—	Gap Us 09/18/26 C30	0.06%	104.0%	750	$40.5K	-	-
8	—	Crdo Us 09/18/26 C400	0.03%	104.0%	105	$22.6K	-	-
9	—	Mdb Us 09/18/26 C660	0.02%	104.1%	40	$17.1K	-	-
10	—	De Us 09/18/26 C980	0.02%	104.1%	30	$12.8K	-	-
11	—	Mrk Us 09/18/26 C200	0.02%	104.1%	150	$16.0K	-	-
12	—	Tem Us 09/18/26 C125	0.01%	104.1%	270	$9.9K	-	-
13	—	Nflx Us 09/18/26 C160	0.01%	104.1%	150	$4.3K	-	-
14	—	Psx Us 09/18/26 C300	0.01%	104.1%	65	$3.9K	-	-
15	—	Anf Us 09/18/26 C190	0.01%	104.1%	80	$7.2K	-	-
16	—	Jets Us 09/18/26 C40	0.01%	104.2%	900	$10.3K	-	-
17	—	Dhr Us 09/18/26 C250	0.01%	104.2%	100	$4.5K	-	-
18	—	Chrw Us 09/18/26 C290	0.01%	104.2%	130	$6.8K	-	-
19	—	Bny Us 09/18/26 C200	0.01%	104.2%	80	$3.8K	-	-
20	—	Veev Us 09/18/26 C400	0.01%	104.2%	45	$4.8K	-	-
21	—	Anf Us 09/18/26 C162.5	0.00%	104.2%	-80	$-2800	-	-
22	—	Amzn Us 09/18/26 C325	0.00%	104.2%	120	$60	-	-
23	—	Bny Us 09/18/26 P150	0.00%	104.2%	-80	$-800	-	-
24	—	Cme Us 09/18/26 C287.5	0.00%	104.2%	-70	$-2100	-	-
25	—	Okta Us 09/18/26 C230	0.00%	104.2%	65	$65	-	-
26	—	Gld Us 09/18/26 C900	0.00%	104.2%	35	$17	-	-
27	—	Meta Us 09/18/26 C1300	0.00%	104.2%	40	$20	-	-
28	—	Tem Us 09/18/26 C74	0.00%	104.2%	-270	$-1215	-	-
29	—	Xlf Us 09/18/26 C75	0.00%	104.2%	250	$125	-	-
30	—	Gap Us 09/18/26 C24	0.00%	104.2%	-750	$-1125	-	-
31	—	Fico Us 09/18/26 C1940	0.00%	104.2%	15	$75	-	-
32	—	Okta Us 09/18/26 P150	0.00%	104.2%	-65	$-2827	-	-
33	—	Mrk Us 09/18/26 C160	0.00%	104.2%	-150	$-225	-	-
34	—	Okta Us 09/18/26 C195	0.00%	104.2%	-65	$-1690	-	-
35	—	Crm Us 09/18/26 C420	0.00%	104.2%	70	$70	-	-
36	—	Dks Us 09/18/26 C350	0.00%	104.2%	140	$350	-	-
37	—	Crdo Us 09/18/26 P130	0.00%	104.2%	-105	$-1837	-	-
38	—	Cat Us 09/18/26 P740	0.00%	104.2%	-20	$-1360	-	-
39	—	Dy Us 09/18/26 C840	0.00%	104.2%	40	$100	-	-
40	—	Nem Us 09/18/26 P115	0.00%	104.2%	-80	$-1560	-	-
41	—	Nem Us 09/18/26 C143	0.00%	104.2%	-80	$-600	-	-
42	—	Abnb Us 09/18/26 P155	0.00%	104.2%	-150	$-1800	-	-
43	—	Bny Us 09/18/26 C170	0.00%	104.2%	-80	$-1600	-	-
44	—	Crwd Us 09/18/26 C320	0.00%	104.2%	50	$75	-	-
45	—	Crwd Us 09/18/26 C227.5	0.00%	104.2%	-50	$-3000	-	-
46	—	Macy S I Cll Opt 09/26 35	0.00%	104.2%	900	$1.8K	-	-
47	—	Cme Us 09/18/26 C430	0.00%	104.2%	70	$175	-	-
48	—	Wdc Us 09/18/26 P370	0.00%	104.2%	-50	$-2150	-	-
49	—	Crwd Us 09/18/26 P187.5	0.00%	104.2%	-50	$-2475	-	-
50	—	Adp Us 09/18/26 C310	0.00%	104.2%	80	$2.0K	-	-
More holdings · Pro

Not reported for this fund: share changes.

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WRTH ETF All Holdings

WRTH holdings total 70 positions. The top 10 holdings account for 104.1% of the fund, led by Treasury Bill7/08/2027 at 21.7%, United States Treasury Bill 02/18/2027 at 20.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.1%.

WRTH portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Financials at 26.8%.

WRTH sectors provide a detailed breakdown. WRTH overlap shows how holdings compare to other funds in your portfolio.

Compare WRTH

WRTH vs SPY WRTH vs QQQ WRTH vs VOO WRTH vs VTI WRTH vs IVV WRTH vs SCHD WRTH vs VYM WRTH vs VXUS

WRTH ETF Holdings

155 of 70 holdings

Sector

Industry

Sort By

1
Treasury Bill7/08/2027
Other
21.69%
2
United States Treasury Bill 02/18/2027
Other
20.63%
3
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
20.05%
4
United States Treasury Bill 12/10/2026
Other
18.67%
5
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
16.16%
6
First American Government Obligations Fund
FGXXXFinancials
6.75%
7
Gap Us 09/18/26 C30
Other
0.06%
8
Crdo Us 09/18/26 C400
Other
0.03%
9
Mdb Us 09/18/26 C660
Other
0.02%
10
De Us 09/18/26 C980
Other
0.02%
11
Mrk Us 09/18/26 C200
Other
0.02%
12
Tem Us 09/18/26 C125
Other
0.01%
13
Nflx Us 09/18/26 C160
Other
0.01%
14
Psx Us 09/18/26 C300
Other
0.01%
15
Anf Us 09/18/26 C190
Other
0.01%
16
Jets Us 09/18/26 C40
Other
0.01%
17
Dhr Us 09/18/26 C250
Other
0.01%
18
Chrw Us 09/18/26 C290
Other
0.01%
19
Bny Us 09/18/26 C200
Other
0.01%
20
Veev Us 09/18/26 C400
Other
0.01%
21
Anf Us 09/18/26 C162.5
Other
0.00%
22
Amzn Us 09/18/26 C325
Other
0.00%
23
Bny Us 09/18/26 P150
Other
0.00%
24
Cme Us 09/18/26 C287.5
Other
0.00%
25
Okta Us 09/18/26 C230
Other
0.00%
26
Gld Us 09/18/26 C900
Other
0.00%
27
Meta Us 09/18/26 C1300
Other
0.00%
28
Tem Us 09/18/26 C74
Other
0.00%
29
Xlf Us 09/18/26 C75
Other
0.00%
30
Gap Us 09/18/26 C24
Other
0.00%
31
Fico Us 09/18/26 C1940
Other
0.00%
32
Okta Us 09/18/26 P150
Other
0.00%
33
Mrk Us 09/18/26 C160
Other
0.00%
34
Okta Us 09/18/26 C195
Other
0.00%
35
Crm Us 09/18/26 C420
Other
0.00%
36
Dks Us 09/18/26 C350
Other
0.00%
37
Crdo Us 09/18/26 P130
Other
0.00%
38
Cat Us 09/18/26 P740
Other
0.00%
39
Dy Us 09/18/26 C840
Other
0.00%
40
Nem Us 09/18/26 P115
Other
0.00%
41
Nem Us 09/18/26 C143
Other
0.00%
42
Abnb Us 09/18/26 P155
Other
0.00%
43
Bny Us 09/18/26 C170
Other
0.00%
44
Crwd Us 09/18/26 C320
Other
0.00%
45
Crwd Us 09/18/26 C227.5
Other
0.00%
46
Macy S I Cll Opt 09/26 35
Other
0.00%
47
Cme Us 09/18/26 C430
Other
0.00%
48
Wdc Us 09/18/26 P370
Other
0.00%
49
Crwd Us 09/18/26 P187.5
Other
0.00%
50
Adp Us 09/18/26 C310
Other
0.00%
51
Gdx Us 09/18/26 C170
Other
0.00%
52
Xle Us 09/18/26 P61
Other
0.00%
53
Ice Us 09/18/26 C260
Other
0.00%
54
Estc Us 09/18/26 C130
Other
0.00%
55
Amzn Us 09/18/26 P237.5
Other
0.00%
56
Estc Us 09/18/26 C105
Other
0.00%
57
Dy Us 09/18/26 P280
Other
0.00%
58
Mpc Us 09/18/26 P350
Other
0.00%
59
Burl Us 09/18/26 C510
Other
0.00%
60
Syk Us 09/18/26 C580
Other
0.00%
61
Uso Us 09/16/26 C220
Other
0.00%
62
Xli Us 09/18/26 C177
Other
0.00%
63
Honeywel Cll Opt 09/26 212.500
Other
0.00%
64
Hood Us 09/18/26 C290
Other
0.00%
65
Cien Us 09/18/26 C660
Other
0.00%
66
T Us 09/18/26 C30
Other
0.00%
67
Nflx Us 09/18/26 C250
Other
0.00%
68
Cat Us 09/18/26 C890
Other
0.00%
69
Abnb Us 09/18/26 C230
Other
0.00%
70
Xlf Us 09/18/26 P55
Other
0.00%
71
Gdx Us 09/18/26 C112
Other
0.00%
72
Eix Us 09/18/26 C62.5
Other
0.00%
73
Eix Us 09/18/26 P45
Other
0.00%
74
Wdc Us 09/18/26 C800
Other
0.00%
75
Veev Us 09/18/26 C290
Other
0.00%
76
Xle Us 09/18/26 C80
Other
0.00%
77
Mpc Us 09/18/26 C530
Other
0.00%
78
Igv Us 09/18/26 C109
Other
0.00%
79
Nflx Us 09/18/26 C82
Other
0.00%
80
Adp Us 09/18/26 P250
Other
0.00%
81
Syk Us 09/18/26 C300
Other
0.00%
82
Honeywel Cll Opt 09/26 300
Other
0.00%
83
Cat Us 09/18/26 C1580
Other
0.00%
84
Psx Us 09/18/26 P237.5
Other
0.00%
85
Dell Us 09/18/26 C770
Other
0.00%
86
Gdx Us 09/18/26 P87
Other
0.00%
87
Dy Us 09/18/26 C350
Other
0.00%
88
Nem Us 09/18/26 C200
Other
0.00%
89
Tsla Us 09/18/26 C700
Other
0.00%
90
Wdc Us 09/18/26 C590
Other
0.00%
91
Mdb Us 09/18/26 P320
Other
0.00%
92
Dash Us 09/18/26 C410
Other
0.00%
93
Eix Us 09/18/26 C115
Other
0.00%
94
Xli Us 09/18/26 C220
Other
0.00%
95
Tsla Us 09/18/26 C405
Other
0.00%
96
Xlf Us 09/18/26 C59
Other
0.00%
97
Igv Us 09/18/26 C150
Other
0.00%
98
Xle Us 09/18/26 C69
Other
0.00%
99
Xhb Us 09/18/26 C120
Other
0.00%
100
Cien Us 09/18/26 P280
Other
0.00%
101
Crwd Us 09/18/26 C252.5
Other
0.00%
102
Dhr Us 09/18/26 C217.5
Other
0.00%
103
Meta Us 09/18/26 P595
Other
0.00%
104
Nflx Us 09/18/26 P74
Other
0.00%
105
Tsla Us 09/18/26 P330
Other
0.00%
106
Crwd Us 09/18/26 C237.5
Other
0.00%
107
Oih Us 09/18/26 C505
Other
0.00%
108
Fico Us 09/18/26 P820
Other
-0.01%
109
Hood Us 09/18/26 C130
Other
-0.01%
110
Xli Us 09/18/26 P168
Other
-0.01%
111
Anf Us 09/18/26 P138
Other
-0.01%
112
Xhb Us 09/18/26 P95
Other
-0.01%
113
Mongodb Cll Opt 09/26 400
Other
-0.01%
114
Macy S I Put Opt 09/26 19.500
Other
-0.01%
115
Honeywel Put Opt 09/26 195
Other
-0.01%
116
Chrw Us 09/18/26 C160
Other
-0.01%
117
Oih Us 09/18/26 C455
Other
-0.01%
118
Dell Us 09/18/26 P500
Other
-0.01%
119
Adp Us 09/18/26 C287.5
Other
-0.01%
120
De Us 09/18/26 P645
Other
-0.01%
121
Xhb Us 09/18/26 C102
Other
-0.01%
122
Crm Us 09/18/26 C265
Other
-0.01%
123
Uso Us 09/16/26 P139
Other
-0.01%
124
Oih Us 09/18/26 P390
Other
-0.01%
125
Chrw Us 09/18/26 P130
Other
-0.01%
126
Dash Us 09/18/26 C215
Other
-0.01%
127
Cme Us 09/18/26 P270
Other
-0.01%
128
Dhr Us 09/18/26 P192.5
Other
-0.01%
129
Crm Us 09/18/26 P230
Other
-0.01%
130
Jets Us 09/18/26 C32
Other
-0.01%
131
Burl Us 09/18/26 C270
Other
-0.01%
132
Amzn Us 09/18/26 C272.5
Other
-0.01%
133
Meta Us 09/18/26 C705
Other
-0.01%
134
De Us 09/18/26 C710
Other
-0.01%
135
Crdo Us 09/18/26 C212.5
Other
-0.01%
136
Abnb Us 09/18/26 C180
Other
-0.01%
137
Syk Us 09/18/26 P260
Other
-0.01%
138
Hood Us 09/18/26 P99
Other
-0.01%
139
Psx Us 09/18/26 C270
Other
-0.02%
140
Mrk Us 09/18/26 P140
Other
-0.02%
141
Jets Us 09/18/26 P27
Other
-0.02%
142
Fico Us 09/18/26 C1040
Other
-0.02%
143
Mpc Us 09/18/26 C420
Other
-0.02%
144
Cien Us 09/18/26 C370
Other
-0.02%
145
Tem Us 09/18/26 P55
Other
-0.02%
146
Macy S I Cll Opt 09/26 22.500
Other
-0.03%
147
Igv Us 09/18/26 P101
Other
-0.03%
148
Veev Us 09/18/26 P260
Other
-0.03%
149
Estc Us 09/18/26 P80
Other
-0.04%
150
Uso Us 09/16/26 C165
Other
-0.04%
151
Burl Us 09/18/26 P240
Other
-0.05%
152
Gap Us 09/18/26 P22
Other
-0.08%
153
Dash Us 09/18/26 P215
Other
-0.15%
154
Dell Us 09/18/26 C530
Other
-0.18%
155
Cash & Other
Other
-3.08%

#	Company	Ticker	Weight
1	Treasury Bill7/08/2027	-	21.690%
2	United States Treasury Bill 02/18/2027	-	20.630%
3	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	20.050%
4	United States Treasury Bill 12/10/2026	-	18.670%
5	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	16.160%
6	First American Government Obligations Fund	FGXXX	6.750%
7	Gap Us 09/18/26 C30	-	0.060%
8	Crdo Us 09/18/26 C400	-	0.030%
9	Mdb Us 09/18/26 C660	-	0.020%
10	De Us 09/18/26 C980	-	0.020%
11	Mrk Us 09/18/26 C200	-	0.020%
12	Tem Us 09/18/26 C125	-	0.010%
13	Nflx Us 09/18/26 C160	-	0.010%
14	Psx Us 09/18/26 C300	-	0.010%
15	Anf Us 09/18/26 C190	-	0.010%
16	Jets Us 09/18/26 C40	-	0.010%
17	Dhr Us 09/18/26 C250	-	0.010%
18	Chrw Us 09/18/26 C290	-	0.010%
19	Bny Us 09/18/26 C200	-	0.010%
20	Veev Us 09/18/26 C400	-	0.010%
21	Anf Us 09/18/26 C162.5	-	0.000%
22	Amzn Us 09/18/26 C325	-	0.000%
23	Bny Us 09/18/26 P150	-	0.000%
24	Cme Us 09/18/26 C287.5	-	0.000%
25	Okta Us 09/18/26 C230	-	0.000%
26	Gld Us 09/18/26 C900	-	0.000%
27	Meta Us 09/18/26 C1300	-	0.000%
28	Tem Us 09/18/26 C74	-	0.000%
29	Xlf Us 09/18/26 C75	-	0.000%
30	Gap Us 09/18/26 C24	-	0.000%
31	Fico Us 09/18/26 C1940	-	0.000%
32	Okta Us 09/18/26 P150	-	0.000%
33	Mrk Us 09/18/26 C160	-	0.000%
34	Okta Us 09/18/26 C195	-	0.000%
35	Crm Us 09/18/26 C420	-	0.000%
36	Dks Us 09/18/26 C350	-	0.000%
37	Crdo Us 09/18/26 P130	-	0.000%
38	Cat Us 09/18/26 P740	-	0.000%
39	Dy Us 09/18/26 C840	-	0.000%
40	Nem Us 09/18/26 P115	-	0.000%
41	Nem Us 09/18/26 C143	-	0.000%
42	Abnb Us 09/18/26 P155	-	0.000%
43	Bny Us 09/18/26 C170	-	0.000%
44	Crwd Us 09/18/26 C320	-	0.000%
45	Crwd Us 09/18/26 C227.5	-	0.000%
46	Macy S I Cll Opt 09/26 35	-	0.000%
47	Cme Us 09/18/26 C430	-	0.000%
48	Wdc Us 09/18/26 P370	-	0.000%
49	Crwd Us 09/18/26 P187.5	-	0.000%
50	Adp Us 09/18/26 C310	-	0.000%
51	Gdx Us 09/18/26 C170	-	0.000%
52	Xle Us 09/18/26 P61	-	0.000%
53	Ice Us 09/18/26 C260	-	0.000%
54	Estc Us 09/18/26 C130	-	0.000%
55	Amzn Us 09/18/26 P237.5	-	0.000%
56	Estc Us 09/18/26 C105	-	0.000%
57	Dy Us 09/18/26 P280	-	0.000%
58	Mpc Us 09/18/26 P350	-	0.000%
59	Burl Us 09/18/26 C510	-	0.000%
60	Syk Us 09/18/26 C580	-	0.000%
61	Uso Us 09/16/26 C220	-	0.000%
62	Xli Us 09/18/26 C177	-	0.000%
63	Honeywel Cll Opt 09/26 212.500	-	0.000%
64	Hood Us 09/18/26 C290	-	0.000%
65	Cien Us 09/18/26 C660	-	0.000%
66	T Us 09/18/26 C30	-	0.000%
67	Nflx Us 09/18/26 C250	-	0.000%
68	Cat Us 09/18/26 C890	-	0.000%
69	Abnb Us 09/18/26 C230	-	0.000%
70	Xlf Us 09/18/26 P55	-	0.000%
71	Gdx Us 09/18/26 C112	-	0.000%
72	Eix Us 09/18/26 C62.5	-	0.000%
73	Eix Us 09/18/26 P45	-	0.000%
74	Wdc Us 09/18/26 C800	-	0.000%
75	Veev Us 09/18/26 C290	-	0.000%
76	Xle Us 09/18/26 C80	-	0.000%
77	Mpc Us 09/18/26 C530	-	0.000%
78	Igv Us 09/18/26 C109	-	0.000%
79	Nflx Us 09/18/26 C82	-	0.000%
80	Adp Us 09/18/26 P250	-	0.000%
81	Syk Us 09/18/26 C300	-	0.000%
82	Honeywel Cll Opt 09/26 300	-	0.000%
83	Cat Us 09/18/26 C1580	-	0.000%
84	Psx Us 09/18/26 P237.5	-	0.000%
85	Dell Us 09/18/26 C770	-	0.000%
86	Gdx Us 09/18/26 P87	-	0.000%
87	Dy Us 09/18/26 C350	-	0.000%
88	Nem Us 09/18/26 C200	-	0.000%
89	Tsla Us 09/18/26 C700	-	0.000%
90	Wdc Us 09/18/26 C590	-	0.000%
91	Mdb Us 09/18/26 P320	-	0.000%
92	Dash Us 09/18/26 C410	-	0.000%
93	Eix Us 09/18/26 C115	-	0.000%
94	Xli Us 09/18/26 C220	-	0.000%
95	Tsla Us 09/18/26 C405	-	0.000%
96	Xlf Us 09/18/26 C59	-	0.000%
97	Igv Us 09/18/26 C150	-	0.000%
98	Xle Us 09/18/26 C69	-	0.000%
99	Xhb Us 09/18/26 C120	-	0.000%
100	Cien Us 09/18/26 P280	-	0.000%
101	Crwd Us 09/18/26 C252.5	-	0.000%
102	Dhr Us 09/18/26 C217.5	-	0.000%
103	Meta Us 09/18/26 P595	-	0.000%
104	Nflx Us 09/18/26 P74	-	0.000%
105	Tsla Us 09/18/26 P330	-	0.000%
106	Crwd Us 09/18/26 C237.5	-	0.000%
107	Oih Us 09/18/26 C505	-	0.000%
108	Fico Us 09/18/26 P820	-	-0.010%
109	Hood Us 09/18/26 C130	-	-0.010%
110	Xli Us 09/18/26 P168	-	-0.010%
111	Anf Us 09/18/26 P138	-	-0.010%
112	Xhb Us 09/18/26 P95	-	-0.010%
113	Mongodb Cll Opt 09/26 400	-	-0.010%
114	Macy S I Put Opt 09/26 19.500	-	-0.010%
115	Honeywel Put Opt 09/26 195	-	-0.010%
116	Chrw Us 09/18/26 C160	-	-0.010%
117	Oih Us 09/18/26 C455	-	-0.010%
118	Dell Us 09/18/26 P500	-	-0.010%
119	Adp Us 09/18/26 C287.5	-	-0.010%
120	De Us 09/18/26 P645	-	-0.010%
121	Xhb Us 09/18/26 C102	-	-0.010%
122	Crm Us 09/18/26 C265	-	-0.010%
123	Uso Us 09/16/26 P139	-	-0.010%
124	Oih Us 09/18/26 P390	-	-0.010%
125	Chrw Us 09/18/26 P130	-	-0.010%
126	Dash Us 09/18/26 C215	-	-0.010%
127	Cme Us 09/18/26 P270	-	-0.010%
128	Dhr Us 09/18/26 P192.5	-	-0.010%
129	Crm Us 09/18/26 P230	-	-0.010%
130	Jets Us 09/18/26 C32	-	-0.010%
131	Burl Us 09/18/26 C270	-	-0.010%
132	Amzn Us 09/18/26 C272.5	-	-0.010%
133	Meta Us 09/18/26 C705	-	-0.010%
134	De Us 09/18/26 C710	-	-0.010%
135	Crdo Us 09/18/26 C212.5	-	-0.010%
136	Abnb Us 09/18/26 C180	-	-0.010%
137	Syk Us 09/18/26 P260	-	-0.010%
138	Hood Us 09/18/26 P99	-	-0.010%
139	Psx Us 09/18/26 C270	-	-0.020%
140	Mrk Us 09/18/26 P140	-	-0.020%
141	Jets Us 09/18/26 P27	-	-0.020%
142	Fico Us 09/18/26 C1040	-	-0.020%
143	Mpc Us 09/18/26 C420	-	-0.020%
144	Cien Us 09/18/26 C370	-	-0.020%
145	Tem Us 09/18/26 P55	-	-0.020%
146	Macy S I Cll Opt 09/26 22.500	-	-0.030%
147	Igv Us 09/18/26 P101	-	-0.030%
148	Veev Us 09/18/26 P260	-	-0.030%
149	Estc Us 09/18/26 P80	-	-0.040%
150	Uso Us 09/16/26 C165	-	-0.040%
151	Burl Us 09/18/26 P240	-	-0.050%
152	Gap Us 09/18/26 P22	-	-0.080%
153	Dash Us 09/18/26 P215	-	-0.150%
154	Dell Us 09/18/26 C530	-	-0.180%
155	Cash & Other	-	-3.080%