0001752724-22-148021.txt : 20220627 0001752724-22-148021.hdr.sgml : 20220627 20220627112043 ACCESSION NUMBER: 0001752724-22-148021 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22172 FILM NUMBER: 221042284 BUSINESS ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 804-267-7400 MAIL ADDRESS: STREET 1: 8730 STONY POINT PARKWAY STREET 2: SUITE 205 CITY: RICHMOND STATE: VA ZIP: 23235 FORMER COMPANY: FORMER CONFORMED NAME: Abacus World Funds Trust DATE OF NAME CHANGE: 20070410 0001396092 S000053823 Cboe Vest US Large Cap 10% Buffer Strategies Fund C000169387 Institutional Class Shares BUIGX C000169388 Investor Class Shares BUMGX C000169389 Class A Shares BUAGX C000169390 Class C Shares BUCGX C000195358 Class Y Shares BUYGX NPORT-P 1 primary_doc.xml NPORT-P false 0001396092 XXXXXXXX S000053823 C000169389 C000169390 C000169388 C000169387 C000195358 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Cboe Vest US Large Cap 10% Buffer Strategies Fund S000053823 549300QDU20A461N6702 2022-10-31 2022-04-30 N 326487386.14 21125510.64 305361875.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71781.53000000 N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 12/21/2022 P423.54 N/A -598.00000000 NS USD -2104614.48000000 -0.68921979096 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 12/21/2022 P423.54 -598.00000000 423.54000000 USD 2022-12-21 XXXX -576387.48000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 08/19/2024 C0.01 N/A 312.00000000 NS USD 12511653.68000000 4.097320158095 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 08/19/2024 C0.01 312.00000000 0.01000000 USD 2024-08-19 XXXX -1247325.41000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 11/16/2023 C0.01 N/A 785.00000000 NS USD 31718987.65000000 10.38734373702 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 11/16/2023 C0.01 785.00000000 0.01000000 USD 2023-11-16 XXXX -3130066.76000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 09/21/2022 C503.4 N/A -598.00000000 NS USD -44454.93000000 -0.01455811401 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 09/21/2022 C503.4 -598.00000000 503.40000000 USD 2022-09-21 XXXX 353433.91000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 01/18/2023 P451.75 N/A 598.00000000 NS USD 3189688.40000000 1.044560128790 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 01/18/2023 P451.75 598.00000000 451.75000000 USD 2023-01-18 XXXX 933645.87000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 06/15/2022 C470.7 N/A -598.00000000 NS USD -16952.49000000 -0.00555160658 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 06/15/2022 C470.7 -598.00000000 470.70000000 USD 2022-06-15 XXXX 418452.38000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 04/19/2023 C514.05 N/A -598.00000000 NS USD -180291.92000000 -0.05904205287 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 04/19/2023 C514.05 -598.00000000 514.05000000 USD 2023-04-19 XXXX 313958.94000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 10/19/2022 C505.67 N/A -598.00000000 NS USD -56191.98000000 -0.01840176672 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 10/19/2022 C505.67 -598.00000000 505.67000000 USD 2022-10-19 XXXX 393131.10000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 09/21/2022 P403.09 N/A -598.00000000 NS USD -1268268.65000000 -0.41533300380 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 09/21/2022 P403.09 -598.00000000 403.09000000 USD 2022-09-21 XXXX 141688.58000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 02/15/2023 P401.94 N/A -598.00000000 NS USD -1744062.58000000 -0.57114614492 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 02/15/2023 P401.94 -598.00000000 401.94000000 USD 2023-02-15 XXXX -363124.47000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 05/18/2022 P410.86 N/A 598.00000000 NS USD 643225.51000000 0.210643685937 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 05/18/2022 P410.86 598.00000000 410.86000000 USD 2022-05-18 XXXX -1131845.92000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 01/18/2023 C514.17 N/A -598.00000000 NS USD -96263.59000000 -0.03152442977 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 01/18/2023 C514.17 -598.00000000 514.17000000 USD 2023-01-18 XXXX 433551.16000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 06/21/2023 C0.01 N/A 20.00000000 NS USD 810397.23000000 0.265389131722 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 06/21/2023 C0.01 20.00000000 0.01000000 USD 2023-06-21 XXXX -47248.86000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 02/15/2023 P446.6 N/A 598.00000000 NS USD 3072856.85000000 1.006300097210 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 02/15/2023 P446.6 598.00000000 446.60000000 USD 2023-02-15 XXXX 882402.06000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 07/20/2022 P391.1 N/A -598.00000000 NS USD -807279.20000000 -0.26436803830 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 07/20/2022 P391.1 -598.00000000 391.10000000 USD 2022-07-20 XXXX 381311.67000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 01/18/2023 P406.58 N/A -598.00000000 NS USD -1782030.49000000 -0.58357988766 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 01/18/2023 P406.58 -598.00000000 406.58000000 USD 2023-01-18 XXXX -440704.55000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 05/18/2022 P369.77 N/A -598.00000000 NS USD -125311.91000000 -0.04103718245 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 05/18/2022 P369.77 -598.00000000 369.77000000 USD 2022-05-18 XXXX 1024438.54000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 08/17/2022 P395.26 N/A -598.00000000 NS USD -1035825.16000000 -0.33921233890 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 08/17/2022 P395.26 -598.00000000 395.26000000 USD 2022-08-17 XXXX 251968.22000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 02/20/2024 C0.01 N/A 621.00000000 NS USD 25012945.40000000 8.191246978374 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 02/20/2024 C0.01 621.00000000 0.01000000 USD 2024-02-20 XXXX -2857154.83000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 03/15/2023 P392.06 N/A -598.00000000 NS USD -1576069.43000000 -0.51613169699 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 03/15/2023 P392.06 -598.00000000 392.06000000 USD 2023-03-15 XXXX -211189.00000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 12/21/2022 C533.46 N/A -598.00000000 NS USD -72077.29000000 -0.02360389288 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 12/21/2022 C533.46 -598.00000000 533.46000000 USD 2022-12-21 XXXX 406870.20000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 08/16/2023 C0.01 N/A 787.00000000 NS USD 31889135.02000000 10.44306364957 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 08/16/2023 C0.01 787.00000000 0.01000000 USD 2023-08-16 XXXX -2108451.10000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 05/18/2022 C467.34 N/A -598.00000000 NS USD -5511.84000000 -0.00180501904 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 05/18/2022 C467.34 -598.00000000 467.34000000 USD 2022-05-18 XXXX 441213.12000000 N N N Default N/A Federated Treasury Obligations Fund Institutional Class 60934N500 661181.37000000 NS USD 661181.37000000 0.216523876439 Long STIV RF US N 1 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 02/15/2023 C512.21 N/A -598.00000000 NS USD -174702.17000000 -0.05721151984 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 02/15/2023 C512.21 -598.00000000 512.21000000 USD 2023-02-15 XXXX 212012.04000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 08/17/2022 P439.18 N/A 598.00000000 NS USD 2213243.44000000 0.724793635870 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 08/17/2022 P439.18 598.00000000 439.18000000 USD 2022-08-17 XXXX 179119.29000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 03/15/2023 P435.62 N/A 598.00000000 NS USD 2845183.00000000 0.931741395464 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 03/15/2023 P435.62 598.00000000 435.62000000 USD 2023-03-15 XXXX 472989.42000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 11/16/2022 C527.94 N/A -598.00000000 NS USD -64349.53000000 -0.02107320368 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 11/16/2022 C527.94 -598.00000000 527.94000000 USD 2022-11-16 XXXX 431975.87000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 06/24/2024 C0.01 N/A 616.00000000 NS USD 24702493.01000000 8.089579935135 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 06/24/2024 C0.01 616.00000000 0.01000000 USD 2024-06-24 XXXX -1473064.12000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 06/15/2022 P422.11 N/A 598.00000000 NS USD 1230362.71000000 0.402919555031 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 06/15/2022 P422.11 598.00000000 422.11000000 USD 2022-06-15 XXXX -550403.71000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 11/16/2022 P468.14 N/A 598.00000000 NS USD 3647732.48000000 1.194560543626 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 11/16/2022 P468.14 598.00000000 468.14000000 USD 2022-11-16 XXXX 1424001.44000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 04/19/2023 P444.71 N/A 598.00000000 NS USD 3210730.89000000 1.051451129825 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 04/19/2023 P444.71 598.00000000 444.71000000 USD 2023-04-19 XXXX 1111659.31000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 10/19/2022 P452.41 N/A 598.00000000 NS USD 2946314.31000000 0.964859907667 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 10/19/2022 P452.41 598.00000000 452.41000000 USD 2022-10-19 XXXX 844544.04000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 04/19/2023 P400.24 N/A -598.00000000 NS USD -1814290.55000000 -0.59414442193 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 04/19/2023 P400.24 -598.00000000 400.24000000 USD 2023-04-19 XXXX -561332.54000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 08/17/2022 C493.97 N/A -598.00000000 NS USD -32953.09000000 -0.01079148795 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 08/17/2022 C493.97 -598.00000000 493.97000000 USD 2022-08-17 XXXX 393730.16000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 11/16/2022 P421.33 N/A -598.00000000 NS USD -1963370.58000000 -0.64296519556 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 11/16/2022 P421.33 -598.00000000 421.33000000 USD 2022-11-16 XXXX -608525.20000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 01/18/2023 C0.01 N/A 170.00000000 NS USD 6926891.59000000 2.268420567779 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 01/18/2023 C0.01 170.00000000 0.01000000 USD 2023-01-18 XXXX 139925.54000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 12/21/2022 C0.01 N/A 2280.00000000 NS USD 92901835.76000000 30.42352147198 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 12/21/2022 C0.01 2280.00000000 0.01000000 USD 2022-12-21 XXXX 6575272.32000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 09/21/2022 P447.88 N/A 598.00000000 NS USD 2686320.00000000 0.879716891835 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 09/21/2022 P447.88 598.00000000 447.88000000 USD 2022-09-21 XXXX 447456.18000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 05/17/2023 C0.01 N/A 540.00000000 NS USD 21952789.82000000 7.189106296931 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 05/17/2023 C0.01 540.00000000 0.01000000 USD 2023-05-17 XXXX -890355.60000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 10/19/2022 P407.17 N/A -598.00000000 NS USD -1453647.70000000 -0.47604099156 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 10/19/2022 P407.17 -598.00000000 407.17000000 USD 2022-10-19 XXXX -185610.30000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 07/20/2022 C486.69 N/A -598.00000000 NS USD -21191.74000000 -0.00693987747 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 07/20/2022 C486.69 -598.00000000 486.69000000 USD 2022-07-20 XXXX 400057.54000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 03/15/2023 C506.59 N/A -598.00000000 NS USD -264082.43000000 -0.08648179461 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 03/15/2023 C506.59 -598.00000000 506.59000000 USD 2023-03-15 XXXX 203964.56000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 06/15/2022 P379.9 N/A -598.00000000 NS USD -393578.84000000 -0.12888931840 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 06/15/2022 P379.9 -598.00000000 379.90000000 USD 2022-06-15 XXXX 722777.78000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 07/20/2022 P434.55 N/A 598.00000000 NS USD 1908196.60000000 0.624896803792 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 07/20/2022 P434.55 598.00000000 434.55000000 USD 2022-07-20 XXXX -21058.55000000 N N N SPDR S&P 500 ETF N/A PUT SPDR S&P 500 ETF 12/21/2022 P470.6 N/A 598.00000000 NS USD 3885052.02000000 1.272278018871 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 12/21/2022 P470.6 598.00000000 470.60000000 USD 2022-12-21 XXXX 1470663.98000000 N N N SPDR S&P 500 ETF N/A CALL SPDR S&P 500 ETF 12/18/2024 C0.01 N/A 1045.00000000 NS USD 41812927.90000000 13.69291036464 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 12/18/2024 C0.01 1045.00000000 0.01000000 USD 2024-12-18 XXXX -3173309.04000000 N N N 2022-06-28 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer