WRTH and its peer group · total return · as of Nov 11, 2026
20.91%
3UnitedUnited States Treasury Bill 07/08/202720.81%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/202718.56%
5UnitedUnited States Treasury Bill 12/10/202613.69%
6Cash &Cash & Other1.47%
7First First American Government Obligations Fund 12/01/20311.03%
8CLF USCLF US 11/20/26 C250.17%
9SPX USSPX US 03/19/27 P73000.11%
10GGG USGGG US 11/20/26 C1150.07%
Worth Charting WRTH · weight in the fund · as of Nov 10, 2026
WRTH’s Holdings
Today
United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash & Other1.5%First Americ1.0%
United States United States Treasury Note/Bond 2.375% 05/15/202725.3%United State20.9%United State20.8%United State18.6%United State13.7%Cash First
Other
Worth Charting WRTH · 53 holdings · tile size = share of the fund · as of Nov 10, 2026
$46.6B
$101M
JEPI462.6× more
2–0JEPI wins
JEPI and WRTH · year-to-date · as of Nov 11, 2026 · AUM not scored
WRTH vs Peer Average
YTD
WRTHAvsBPeer average
1D0.0%−0.6%
1M−0.8%−5.1%
3M+0.5%−1.2%
YTD[…]+7.0%
1Y[…]+8.7%
3Y[…]+43.7%
5Y[…]+22.1%
3–0WRTH wins
91 Premium income peers · each row scaled to its leader