0001752724-23-180017.txt : 20230817
0001752724-23-180017.hdr.sgml : 20230817
20230817162154
ACCESSION NUMBER: 0001752724-23-180017
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230817
DATE AS OF CHANGE: 20230817
PERIOD START: 20231231
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: 231182198
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
S000075529
Cboe Vest US Large Cap 10% Buffer Strategies VI Fund
C000234708
Class Y Shares
C000234709
Class I Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001396092
XXXXXXXX
S000075529
C000234709
C000234708
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 VI Fund
S000075529
549300FPCXH2RTCBJX79
2023-12-31
2023-06-30
N
974699.18
42759.73
931939.45
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
4032.65000000
N
S&P 500 (TR)
500TR
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 06/18/24 C0.01
N/A
3.00000000
NS
USD
132196.86000000
14.18513402346
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
3.00000000
0.01000000
USD
2024-06-18
XXXX
2110.66000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 03/20/24 P389.19
N/A
2.00000000
NS
USD
1389.80000000
0.149129860314
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
389.19000000
USD
2024-03-20
XXXX
-2171.97000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 01/17/24 C0.01
N/A
2.00000000
NS
USD
88547.24000000
9.501394108812
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
0.01000000
USD
2024-01-17
XXXX
6099.47000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 04/17/24 P373.91
N/A
-2.00000000
NS
USD
-1197.06000000
-0.12844825916
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-2.00000000
373.91000000
USD
2024-04-17
XXXX
1090.16000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 07/19/23 P356.39
N/A
-1.00000000
NS
USD
-5.95000000
-0.00063845349
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-1.00000000
356.39000000
USD
2023-07-19
XXXX
1553.11000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 12/20/23 C481.06
N/A
-2.00000000
NS
USD
-833.80000000
-0.08946933193
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-2.00000000
481.06000000
USD
2023-12-20
XXXX
-39.58000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 12/20/23 P387.84
N/A
2.00000000
NS
USD
842.46000000
0.090398576860
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
387.84000000
USD
2023-12-20
XXXX
-3027.31000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 03/20/24 C470.2
N/A
-2.00000000
NS
USD
-2878.84000000
-0.30890848112
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-2.00000000
470.20000000
USD
2024-03-20
XXXX
-1009.63000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 10/18/2023P369.52
N/A
1.00000000
NS
USD
158.24000000
0.016979643902
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
369.52000000
USD
2023-10-18
XXXX
-2934.13000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 6/18/24 C518.55
N/A
-2.00000000
NS
USD
-858.98000000
-0.09217122421
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-2.00000000
518.55000000
USD
2024-06-18
XXXX
-107.79000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 04/17/2024 C0.01
N/A
2.00000000
NS
USD
88308.34000000
9.475759396171
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
0.01000000
USD
2024-04-17
XXXX
4624.57000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 09/20/23 C477.28
N/A
-1.00000000
NS
USD
-91.22000000
-0.00978818956
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-1.00000000
477.28000000
USD
2023-09-20
XXXX
487.86000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 04/17/24 C499.41
N/A
-2.00000000
NS
USD
-1537.10000000
-0.16493560820
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-2.00000000
499.41000000
USD
2024-04-17
XXXX
-694.88000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 01/17/24 C473.66
N/A
-2.00000000
NS
USD
-1598.64000000
-0.17153904151
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-2.00000000
473.66000000
USD
2024-01-17
XXXX
-488.42000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 07/19/23 C487.46
N/A
-1.00000000
NS
USD
-0.29000000
-0.00003111790
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-1.00000000
487.46000000
USD
2023-07-19
XXXX
752.79000000
N
N
N
Default
N/A
Federated Treasury Obligations Fund Institutional Class
60934N500
11940.93000000
NS
USD
11940.93000000
1.281298908421
Long
STIV
RF
US
N
1
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 8/16/2023 P427.4
N/A
1.00000000
NS
USD
340.00000000
0.036483056919
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
427.40000000
USD
2023-08-16
XXXX
-3518.90000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 09/20/2023 C0.01
N/A
1.00000000
NS
USD
44400.01000000
4.764259094300
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
0.01000000
USD
2023-09-20
XXXX
8516.11000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 07/19/2023 C0.01
N/A
2.00000000
NS
USD
88943.52000000
9.543916184683
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
0.01000000
USD
2023-07-19
XXXX
4312.22000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 11/15/2023 C0.01
N/A
1.00000000
NS
USD
44329.54000000
4.756697444238
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
0.01000000
USD
2023-11-15
XXXX
5262.17000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 10/18/2023P332.57
N/A
-1.00000000
NS
USD
-76.58000000
-0.00821727205
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-1.00000000
332.57000000
USD
2023-10-18
XXXX
2023.05000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 11/15/23 P356.29
N/A
-1.00000000
NS
USD
-169.99000000
-0.01824045542
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-1.00000000
356.29000000
USD
2023-11-15
XXXX
1505.64000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 01/17/24 P392.89
N/A
2.00000000
NS
USD
1072.04000000
0.115033224529
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
392.89000000
USD
2024-01-17
XXXX
-2418.73000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 05/15/2024 C0.01
N/A
2.00000000
NS
USD
88228.33000000
9.467174074453
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
0.01000000
USD
2024-05-15
XXXX
6103.79000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 12/20/2023 C0.01
N/A
2.00000000
NS
USD
88566.46000000
9.503456474559
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
0.01000000
USD
2023-12-20
XXXX
7547.69000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX10/18/2023C475.36
N/A
-1.00000000
NS
USD
-222.87000000
-0.02391464381
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-1.00000000
475.36000000
USD
2023-10-18
XXXX
372.76000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 07/19/23 P395.99
N/A
1.00000000
NS
USD
31.48000000
0.003377901858
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
395.99000000
USD
2023-07-19
XXXX
-2562.42000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 2/21/24 C497.13
N/A
-2.00000000
NS
USD
-800.66000000
-0.08591330692
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-2.00000000
497.13000000
USD
2024-02-21
XXXX
-354.44000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 05/15/24 C493.78
N/A
-2.00000000
NS
USD
-1746.11000000
-0.18736303093
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-2.00000000
493.78000000
USD
2024-05-15
XXXX
-606.92000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 8/16/2023 P384.66
N/A
-1.00000000
NS
USD
-61.26000000
-0.00657338843
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-1.00000000
384.66000000
USD
2023-08-16
XXXX
2285.78000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 2/21/2024 C0.01
N/A
2.00000000
NS
USD
88456.98000000
9.491708930231
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
0.01000000
USD
2024-02-21
XXXX
4800.21000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 04/17/24 P415.45
N/A
2.00000000
NS
USD
2269.20000000
0.243492214005
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
415.45000000
USD
2024-04-17
XXXX
-1883.57000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 09/20/23 P341.09
N/A
-1.00000000
NS
USD
-50.62000000
-0.00543168335
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-1.00000000
341.09000000
USD
2023-09-20
XXXX
1835.43000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 05/15/24 P374.29
N/A
-2.00000000
NS
USD
-1341.23000000
-0.14391814833
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-2.00000000
374.29000000
USD
2024-05-15
XXXX
1162.23000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 05/15/24 P415.88
N/A
2.00000000
NS
USD
2482.29000000
0.266357433414
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
415.88000000
USD
2024-05-15
XXXX
-2356.25000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 02/21/24 P414.76
N/A
2.00000000
NS
USD
1847.10000000
0.198199571871
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
414.76000000
USD
2024-02-21
XXXX
-2525.67000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 08/16/2023 C0.01
N/A
1.00000000
NS
USD
44448.41000000
4.769452564756
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
0.01000000
USD
2023-08-16
XXXX
3557.51000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 8/16/23 C516.94
N/A
-1.00000000
NS
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-1.00000000
516.94000000
USD
2023-08-16
XXXX
366.09000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 06/18/24 P436.57
N/A
2.00000000
NS
USD
3506.94000000
0.376305563628
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
436.57000000
USD
2024-06-18
XXXX
-741.86000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 12/20/23 P349.06
N/A
-2.00000000
NS
USD
-407.52000000
-0.04372816281
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-2.00000000
349.06000000
USD
2023-12-20
XXXX
1739.70000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 11/15/23 P395.88
N/A
1.00000000
NS
USD
380.39000000
0.040817029475
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
395.88000000
USD
2023-11-15
XXXX
-2731.98000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 03/20/24 P350.27
N/A
-2.00000000
NS
USD
-741.40000000
-0.07955452470
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-2.00000000
350.27000000
USD
2024-03-20
XXXX
1281.82000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 03/20/2024 C0.01
N/A
2.00000000
NS
USD
88367.82000000
9.482141785069
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
2.00000000
0.01000000
USD
2024-03-20
XXXX
6533.05000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 02/21/24 P373.28
N/A
-2.00000000
NS
USD
-922.56000000
-0.09899355585
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-2.00000000
373.28000000
USD
2024-02-21
XXXX
1509.66000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 09/20/23 P378.99
N/A
1.00000000
NS
USD
129.92000000
0.013940819867
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
378.99000000
USD
2023-09-20
XXXX
-3581.98000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 01/17/24 P353.6
N/A
-2.00000000
NS
USD
-536.00000000
-0.05751446620
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-2.00000000
353.60000000
USD
2024-01-17
XXXX
1463.22000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 10/18/2023 C.01
N/A
1.00000000
NS
USD
44374.39000000
4.761509988658
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Purchased
S&P 500 MINI INDEX
XSP
1.00000000
0.01000000
USD
2023-10-18
XXXX
7678.02000000
N
N
N
S&P 500 MINI INDEX
N/A
PUT S&P 500 MINI INDEX 06/18/24 P392.91
N/A
-2.00000000
NS
USD
-1910.00000000
-0.20494893740
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Put
Written
S&P 500 MINI INDEX
XSP
-2.00000000
392.91000000
USD
2024-06-18
XXXX
431.18000000
N
N
N
S&P 500 MINI INDEX
N/A
CALL S&P 500 MINI INDEX 11/15/23 C498.1
N/A
-1.00000000
NS
USD
-81.54000000
-0.00874949547
N/A
DE
CORP
US
N
2
Soc Gen
N/A
Call
Written
S&P 500 MINI INDEX
XSP
-1.00000000
498.10000000
USD
2023-11-15
XXXX
370.09000000
N
N
N
2023-07-31
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer