0001752724-23-279404.txt : 20231214 0001752724-23-279404.hdr.sgml : 20231214 20231214155202 ACCESSION NUMBER: 0001752724-23-279404 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: 231486983 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 S000058211 CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund C000190839 Class A Shares KNGAX C000190840 Class C Shares KNGCX C000190841 Investor Class Shares KNGLX C000190842 Institutional Class Shares KNGIX C000195360 Class Y Shares KNGYX NPORT-P 1 primary_doc.xml NPORT-P false 0001396092 XXXXXXXX S000058211 C000190839 C000190840 C000190842 C000190841 C000195360 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund S000058211 549300NAJJ71O0PQDT80 2023-10-31 2023-10-31 N 62451149.77 346854.80 62104294.97 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 0.00000000 N S&P 500 (TR) 500TR The Procter & Gamble Co. 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CALL CLOROX CO 11/03/23 C118 -37.00000000 118.00000000 USD 2023-11-03 XXXX 7.71000000 N N N COLGATE-PALMOLIV N/A N/A -61.00000000 NC USD -19520.00000000 -0.03143099846 N/A DE CORP US N 2 Interactive Brokers N/A Call Written COLGATE-PALMOLIV CALL COLGATE-PALMOLIV 11/03/23 C72 -61.00000000 72.00000000 USD 2023-11-03 XXXX -15054.18000000 N N N Default N/A 189054109 6914.00000000 NS USD 813777.80000000 1.310340613951 Long EC CORP US N 1 N N N EXXON MOBIL CORP N/A 30231G102 10167.00000000 NS USD 1076176.95000000 1.732854306646 Long EC CORP US N 1 N N N ARCHER-DANIELS N/A N/A -63.00000000 NC USD -11214.00000000 -0.01805672217 N/A DE CORP US N 2 Interactive Brokers N/A Call Written ARCHER-DANIELS CALL ARCHER-DANIELS 11/03/23 C70 -63.00000000 70.00000000 USD 2023-11-03 XXXX -5971.77000000 N N N ABBOTT LABS N/A N/A -48.00000000 NC USD -9360.00000000 -0.01507142139 N/A DE CORP US N 2 Interactive Brokers N/A Call Written ABBOTT LABS CALL ABBOTT LABS 11/03/23 C93 -48.00000000 93.00000000 USD 2023-11-03 XXXX -4453.92000000 N N N Default N/A 384802104 1395.00000000 NS USD 1018112.85000000 1.639359806744 Long EC CORP US N 1 N N N PEPSICO INC N/A N/A -28.00000000 NC USD -10220.00000000 -0.01645618874 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PEPSICO INC CALL PEPSICO INC 11/03/23 C160 -28.00000000 160.00000000 USD 2023-11-03 XXXX -6742.13000000 N N N KIMBERLY-CLARK N/A 494368103 7822.00000000 NS USD 935824.08000000 1.506858874176 Long EC CORP US N 1 N N N ROPER TECHNOLOGI N/A 776696106 2168.00000000 NS USD 1059219.76000000 1.705549930985 Long EC CORP US N 1 N N N CH ROBINSON N/A 12541W209 10954.00000000 NS USD 896365.82000000 1.443323397251 Long EC CORP US N 1 N N N Caterpillar, Inc. 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