0001752724-23-279403.txt : 20231214 0001752724-23-279403.hdr.sgml : 20231214 20231214155201 ACCESSION NUMBER: 0001752724-23-279403 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: 231486980 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 S000072636 Cboe Vest Bitcoin Strategy Managed Volatility Fund C000229035 Investor Class Shares BTCLX C000229036 Class Y Shares BTCYX C000229037 Institutional Class Shares BTCVX NPORT-P 1 primary_doc.xml NPORT-P false 0001396092 XXXXXXXX S000072636 C000229035 C000229036 C000229037 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Cboe Vest Bitcoin Strategy Managed Volatility Fund S000072636 549300AY8M2YYWXG4U57 2023-10-31 2023-10-31 N 1396195.86 6838.76 1389357.10 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 239588.75000000 N CME Bitcoin Reference Rate Index 920_BMK N/A N/A N/A 3.00000000 NC USD 523575.00000000 37.68469603674 N/A DCO US N 2 ED & F MAN N/A Long ED & F MAN N/A N/A N/A N/A 3.00000000 NC USD 523575.00000000 0.37684696 DCO US Long N/A CME Bitcoin Fut Nov23 2023-11-30 400243.40000000 USD 2023-11-30 400243.40000000 USD 123331.60000000 N N N Default N/A 60934N500 1018594.20000000 NS USD 1018594.20000000 73.31406734812 Long STIV RF US N 1 N N N 2023-11-30 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer