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Worth ChartingIncomePremium Income
United States Treasury Note/Bond 2.375% 05/15/2027 25.0%United States Treasury Bill 02/18/2027 20.7%United States Treasury Bill 07/08/2027 20.6%United States Treasury Note/Bond 3.375% 09/15/2027 18.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.3% | +0.6% | +0.7% | — | — | — | — | +6.0% |
| Peer average | −0.6% | +1.0% | −4.5% | −2.2% | +6.0% | +6.3% | +42.8% | +21.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$250 of every $1,000 in WRTH is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 25.04% |
| 2 | — | United States Treasury Bill 02/18/2027 | 20.70% |
| 3 | — | United States Treasury Bill 07/08/2027 | 20.57% |
| 4 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 18.33% |
| 5 | — | United States Treasury Bill 12/10/2026 | 13.55% |
| 6 | — | Cash & Other | 1.58% |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.56% |
| 8 | — | SPX US 04/16/27 P7400 | 0.12% |
| 9 | — | XLU US 11/20/26 C55 | 0.10% |
| 10 | — | CLF US 11/20/26 C25 | 0.10% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 2.375% 05/15/2027 | 25.04% | $2,503.69 | 25.7M | $25.5M |
| 2 | —United States Treasury Bill 02/18/2027 | 20.70% | $2,069.65 | 21.3M | $21.1M |
| 3 | —United States Treasury Bill 07/08/2027 | 20.57% | $2,057.37 | 21.6M | $20.9M |
| 4 | —United States Treasury Note/Bond 3.375% 09/15/2027 | 18.33% | $1,833.46 | 18.9M | $18.7M |
| 5 | —United States Treasury Bill 12/10/2026 | 13.55% | $1,355.15 | 13.8M | $13.8M |
| 6 | —Cash & Other | 1.58% | $158.42 | 1.6M | $1.6M |
| 7 | —First American Government Obligations Fund 12/01/2031 | 0.56% | $55.63 | 566K | $566K |
| 8 | —SPX US 04/16/27 P7400 | 0.12% | $12.05 | 6 | $123K |
| 9 | —XLU US 11/20/26 C55 | 0.10% | $10.46 | 1,000 | $107K |
| 10 | —CLF US 11/20/26 C25 | 0.10% | $10.31 | 2,800 | $105K |
| 11 | —SPX US 03/19/27 P7300 | 0.09% | $9.32 | 6 | $95K |
| 12 | —GGG US 11/20/26 C115 | 0.07% | $6.74 | 280 | $69K |
| 13 | —Nclh US 11/20/26 C30 | 0.06% | $5.53 | 1,500 | $56K |
| 14 | —GM US 11/20/26 C130 | 0.05% | $5.23 | 500 | $53K |
| 15 | —EFX US 11/20/26 C250 | 0.04% | $4.09 | 170 | $42K |
Not enough history yet: WRTH needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.95 |
| Jun 29, 2026 | Jun 30, 2026 | $0.41 |
of the $116B in 92 Premium income ETFs