WRTH and its peer group · total return · as of Nov 12, 2026
20.80%
3UnitedUnited States Treasury Bill 07/08/202720.67%
4UnitedUnited States Treasury Note/Bond 3.375% 09/15/202718.43%
5UnitedUnited States Treasury Bill 12/10/202613.62%
6Cash &Cash & Other1.40%
7First First American Government Obligations Fund 12/01/20311.02%
8SPX USSPX US 04/16/27 P74000.11%
9SPX USSPX US 03/19/27 P73000.09%
10GGG USGGG US 11/20/26 C1150.07%
Worth Charting WRTH · weight in the fund · as of Nov 12, 2026
WRTH’s Holdings
Today
United States United States Treasury Note/Bond 2.375% 05/15/202725.2%United State20.8%United State20.7%United State18.4%United State13.6%Cash & Other1.4%First Americ1.0%
United States United States Treasury Note/Bond 2.375% 05/15/202725.2%United State20.8%United State20.7%United State18.4%United State13.6%Cash
Other
Worth Charting WRTH · 53 holdings · tile size = share of the fund · as of Nov 12, 2026
$47.3B
$101M
JEPI466.7× more
2–0JEPI wins
JEPI and WRTH · year-to-date · as of Nov 12, 2026 · AUM not scored
WRTH vs Peer Average
YTD
WRTHAvsBPeer average
1D+0.2%−1.3%
1M−0.2%−3.3%
3M+1.1%−1.9%
YTD[…]+6.5%
1Y[…]+6.6%
3Y[…]+43.1%
5Y[…]+22.0%
3–0WRTH wins
91 Premium income peers · each row scaled to its leader