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