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