0001752724-23-279399.txt : 20231214
0001752724-23-279399.hdr.sgml : 20231214
20231214155201
ACCESSION NUMBER: 0001752724-23-279399
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231214
DATE AS OF CHANGE: 20231214
PERIOD START: 20231031
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: 231486978
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
S000055568
Cboe Vest US Large Cap 20% Buffer Strategies Fund
C000174909
Class A Shares
ENGAX
C000174910
Class C Shares
ENGCX
C000174911
Investor Class Shares
ENGLX
C000174912
Institutional Class Shares
ENGIX
C000195359
Class Y Shares
ENGYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001396092
XXXXXXXX
S000055568
C000174912
C000174911
C000195359
C000174910
C000174909
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Cboe Vest US Large Cap 20% Buffer Strategies Fund
S000055568
549300TEUS5B7G402L88
2023-10-31
2023-10-31
N
45825704.93
1741369.98
44084334.95
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
3865.85000000
N
S&P 500 (TR)
500TR
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 05/15/2024 P415.22
N/A
81.00000000
NC
USD
135878.38000000
0.308223726532
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 05/15/2024 P415.22
81.00000000
415.22000000
USD
2024-05-15
XXXX
-65569.83000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 07/17/2024 P455.19
N/A
81.00000000
NC
USD
298598.06000000
0.677333706720
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 07/17/2024 P455.19
81.00000000
455.19000000
USD
2024-07-17
XXXX
121335.85000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 02/21/2024 C469.61
N/A
-81.00000000
NC
USD
-6810.01000000
-0.01544768682
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 02/21/2024 C469.61
-81.00000000
469.61000000
USD
2024-02-21
XXXX
68635.04000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 03/20/2024 C441.7
N/A
-80.00000000
NC
USD
-65855.66000000
-0.14938562660
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 03/20/2024 C441.7
-80.00000000
441.70000000
USD
2024-03-20
XXXX
49997.46000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 05/15/2024 C463.19
N/A
-81.00000000
NC
USD
-40721.06000000
-0.09237081617
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 05/15/2024 C463.19
-81.00000000
463.19000000
USD
2024-05-15
XXXX
60298.89000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 04/17/2024 C465.31
N/A
-81.00000000
NC
USD
-25551.83000000
-0.05796124639
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 04/17/2024 C465.31
-81.00000000
465.31000000
USD
2024-04-17
XXXX
57120.27000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 12/20/2023 P386.22
N/A
81.00000000
NC
USD
19326.33000000
0.043839450049
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 12/20/2023 P386.22
81.00000000
386.22000000
USD
2023-12-20
XXXX
-183893.32000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 08/21/2024 C497.88
N/A
-81.00000000
NC
USD
-18984.39000000
-0.04306380037
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 08/21/2024 C497.88
-81.00000000
497.88000000
USD
2024-08-21
XXXX
63572.66000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 02/21/2024 P331.18
N/A
-81.00000000
NC
USD
-11084.97000000
-0.02514491828
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 02/21/2024 P331.18
-81.00000000
331.18000000
USD
2024-02-21
XXXX
46446.59000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 01/17/2024 P313.2
N/A
-81.00000000
NC
USD
-4178.28000000
-0.00947792453
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 01/17/2024 P313.2
-81.00000000
313.20000000
USD
2024-01-17
XXXX
63406.79000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 02/19/2025 C0.02
N/A
589.00000000
NC
USD
24212844.53000000
54.92391925036
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Purchased
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 02/19/2025 C0.02
589.00000000
0.02000000
USD
2025-02-19
XXXX
1568227.53000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 11/15/2023 P316.36
N/A
-81.00000000
NC
USD
-329.33000000
-0.00074704540
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 11/15/2023 P316.36
-81.00000000
316.36000000
USD
2023-11-15
XXXX
88210.25000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 6/18/2024 C487.77
N/A
-81.00000000
NC
USD
-16304.97000000
-0.03698585907
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 6/18/2024 C487.77
-81.00000000
487.77000000
USD
2024-06-18
XXXX
61067.18000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 03/20/2024 P311.42
N/A
-81.00000000
NC
USD
-10613.03000000
-0.02407437928
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 03/20/2024 P311.42
-81.00000000
311.42000000
USD
2024-03-20
XXXX
51247.24000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 06/18/2024 P434.93
N/A
81.00000000
NC
USD
207618.47000000
0.470957473296
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 06/18/2024 P434.93
81.00000000
434.93000000
USD
2024-06-18
XXXX
32120.26000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 10/16/2024 P344.16
N/A
-81.00000000
NC
USD
-48411.05000000
-0.10981463155
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 10/16/2024 P344.16
-81.00000000
344.16000000
USD
2024-10-16
XXXX
8526.05000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 05/15/2024 C0.02
N/A
361.00000000
NC
USD
15008995.02000000
34.04609604981
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Purchased
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 05/15/2024 C0.02
361.00000000
0.02000000
USD
2024-05-15
XXXX
1248380.81000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 09/18/2024 C494.16
N/A
-81.00000000
NC
USD
-29452.04000000
-0.06680840265
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 09/18/2024 C494.16
-81.00000000
494.16000000
USD
2024-09-18
XXXX
46151.06000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 07/17/2024 P364.15
N/A
-81.00000000
NC
USD
-50350.75000000
-0.11421460720
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 07/17/2024 P364.15
-81.00000000
364.15000000
USD
2024-07-17
XXXX
-3019.36000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 10/16/2024 C496.06
N/A
-81.00000000
NC
USD
-28709.67000000
-0.06512442579
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 10/16/2024 C496.06
-81.00000000
496.06000000
USD
2024-10-16
XXXX
33402.39000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 03/20/2024 P389.27
N/A
81.00000000
NC
USD
60168.14000000
0.136484173047
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 03/20/2024 P389.27
81.00000000
389.27000000
USD
2024-03-20
XXXX
-139754.07000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 09/18/2024 P350.9
N/A
-81.00000000
NC
USD
-55854.88000000
-0.12670006264
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 09/18/2024 P350.9
-81.00000000
350.90000000
USD
2024-09-18
XXXX
-6283.58000000
N
N
N
Default
N/A
Federated Treasury Obligations Fund Institutional Class
60934N500
1783481.67000000
NS
USD
1783481.67000000
4.045613191222
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 04/17/2024 P331.31
N/A
-81.00000000
NC
USD
-20165.38000000
-0.04574273383
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 04/17/2024 P331.31
-81.00000000
331.31000000
USD
2024-04-17
XXXX
43001.88000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 08/21/2024 P439.63
N/A
81.00000000
NC
USD
233517.73000000
0.529706822763
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 08/21/2024 P439.63
81.00000000
439.63000000
USD
2024-08-21
XXXX
41310.45000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 10/16/2024 P430.2
N/A
81.00000000
NC
USD
223326.39000000
0.506588996416
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 10/16/2024 P430.2
81.00000000
430.20000000
USD
2024-10-16
XXXX
21842.96000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 12/20/2023 P308.98
N/A
-81.00000000
NC
USD
-2022.81000000
-0.00458850065
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 12/20/2023 P308.98
-81.00000000
308.98000000
USD
2023-12-20
XXXX
78426.95000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 02/21/2024 P413.97
N/A
81.00000000
NC
USD
94325.99000000
0.213967138456
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 02/21/2024 P413.97
81.00000000
413.97000000
USD
2024-02-21
XXXX
-103462.22000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 02/18/2026 C0.02
N/A
48.00000000
NC
USD
1962442.52000000
4.451564307878
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Purchased
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 02/18/2026 C0.02
48.00000000
0.02000000
USD
2026-02-18
XXXX
-32187.62000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 04/17/2024 P414.13
N/A
81.00000000
NC
USD
120550.82000000
0.273455004224
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 04/17/2024 P414.13
81.00000000
414.13000000
USD
2024-04-17
XXXX
-78239.39000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 08/21/2024 P351.7
N/A
-81.00000000
NC
USD
-51523.11000000
-0.11687396454
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 08/21/2024 P351.7
-81.00000000
351.70000000
USD
2024-08-21
XXXX
1096.17000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 06/18/2024 P347.94
N/A
-81.00000000
NC
USD
-36071.81000000
-0.08182455296
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 06/18/2024 P347.94
-81.00000000
347.94000000
USD
2024-06-18
XXXX
8759.61000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 7/17/2024 C513.91
N/A
-81.00000000
NC
USD
-4889.11000000
-0.01109035671
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 7/17/2024 C513.91
-81.00000000
513.91000000
USD
2024-07-17
XXXX
51532.21000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 01/17/2024 P391.5
N/A
81.00000000
NC
USD
36555.13000000
0.082920906125
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 01/17/2024 P391.5
81.00000000
391.50000000
USD
2024-01-17
XXXX
-148749.51000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 09/18/2024 P438.63
N/A
81.00000000
NC
USD
232973.14000000
0.528471485992
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 09/18/2024 P438.63
81.00000000
438.63000000
USD
2024-09-18
XXXX
68417.86000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 01/17/2024 C439.09
N/A
-81.00000000
NC
USD
-34150.98000000
-0.07746738164
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 01/17/2024 C439.09
-81.00000000
439.09000000
USD
2024-01-17
XXXX
69207.55000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 05/15/2024 P332.18
N/A
-81.00000000
NC
USD
-24654.89000000
-0.05592664611
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Written
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 05/15/2024 P332.18
-81.00000000
332.18000000
USD
2024-05-15
XXXX
34657.41000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 12/20/2023 C444.94
N/A
-81.00000000
NC
USD
-9345.82000000
-0.02119986614
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 12/20/2023 C444.94
-81.00000000
444.94000000
USD
2023-12-20
XXXX
76390.97000000
N
N
N
SPDR S&P 500 ETF
N/A
CALL SPDR S&P 500 ETF 11/15/2023 C460.68
N/A
-79.00000000
NC
USD
-62.58000000
-0.00014195518
N/A
DE
CORP
US
N
2
SG Americas
N/A
Call
Written
SPDR S&P 500 ETF
CALL SPDR S&P 500 ETF 11/15/2023 C460.68
-79.00000000
460.68000000
USD
2023-11-15
XXXX
87677.59000000
N
N
N
SPDR S&P 500 ETF
N/A
PUT SPDR S&P 500 ETF 11/15/2023 P395.44
N/A
81.00000000
NC
USD
6488.05000000
0.014717359368
N/A
DE
CORP
US
N
2
SG Americas
N/A
Put
Purchased
SPDR S&P 500 ETF
PUT SPDR S&P 500 ETF 11/15/2023 P395.44
81.00000000
395.44000000
USD
2023-11-15
XXXX
-186397.60000000
N
N
N
2023-12-04
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer