0001752724-23-279405.txt : 20231214 0001752724-23-279405.hdr.sgml : 20231214 20231214155202 ACCESSION NUMBER: 0001752724-23-279405 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: 231486982 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 S000053823 Cboe Vest US Large Cap 10% Buffer Strategies Fund C000169387 Institutional Class Shares BUIGX C000169388 Investor Class Shares BUMGX C000169389 Class A Shares BUAGX C000169390 Class C Shares BUCGX C000195358 Class Y Shares BUYGX NPORT-P 1 primary_doc.xml NPORT-P false 0001396092 XXXXXXXX S000053823 C000169389 C000169390 C000169388 C000169387 C000195358 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 Fund S000053823 549300QDU20A461N6702 2023-10-31 2023-10-31 N 423140449.94 16867912.44 406272537.50 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 SPDR S&P 500 ETF N/A N/A 672.00000000 NC USD 27851405.23000000 6.855350204417 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 06/24/2024 C0.01 672.00000000 0.01000000 USD 2024-06-24 XXXX 441751.54000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -928252.71000000 -0.22848029938 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 P387.19 -799.00000000 387.19000000 USD 2024-10-16 XXXX 85439.04000000 N N N SPDR S&P 500 ETF N/A N/A 963.00000000 NC USD 40273129.56000000 9.912835804216 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 11/16/2023 C0.01 963.00000000 0.01000000 USD 2023-11-16 XXXX -1167615.81000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -13124.13000000 -0.00323037586 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 C496.2 -799.00000000 496.20000000 USD 2024-02-21 XXXX 295868.88000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -304018.21000000 -0.07483110029 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 P372.58 -799.00000000 372.58000000 USD 2024-02-21 XXXX 791940.17000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -18491.18000000 -0.00455142257 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 C471.97 -799.00000000 471.97000000 USD 2024-01-17 XXXX 307927.86000000 N N N SPDR S&P 500 ETF N/A N/A 1902.00000000 NC USD 78829436.48000000 19.40309255581 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 08/19/2024 C0.01 1902.00000000 0.01000000 USD 2024-08-19 XXXX 6313957.15000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 360462.94000000 0.088724416919 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 P391.49 799.00000000 391.49000000 USD 2024-01-17 XXXX -1703884.22000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -102025.51000000 -0.02511257852 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 P352.34 -799.00000000 352.34000000 USD 2024-01-17 XXXX 1171321.94000000 N N N SPDR S&P 500 ETF N/A N/A 1034.00000000 NC USD 42507050.33000000 10.46269348934 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 03/20/2025 C0.01 1034.00000000 0.01000000 USD 2025-03-20 XXXX 1531041.60000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -42839.58000000 -0.01054454240 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 P347.61 -799.00000000 347.61000000 USD 2023-12-20 XXXX 1392311.13000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -1115186.67000000 -0.27449226001 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 P394.78 -799.00000000 394.78000000 USD 2024-09-18 XXXX -186196.87000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -1208547.03000000 -0.29747199686 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 7/17/2024 P409.68 -799.00000000 409.68000000 USD 2024-07-17 XXXX -375435.67000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 930699.81000000 0.229082629046 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 P413.98 799.00000000 413.98000000 USD 2024-02-21 XXXX -1067681.12000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -30683.19000000 -0.00755236624 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 C497.84 -799.00000000 497.84000000 USD 2024-04-17 XXXX 208502.92000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 1189358.64000000 0.292748962880 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 P414.14 799.00000000 414.14000000 USD 2024-04-17 XXXX -793343.28000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -1093751.66000000 -0.26921624255 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 P395.68 -799.00000000 395.68000000 USD 2024-08-21 XXXX -126410.17000000 N N N SPDR S&P 500 ETF N/A N/A 487.00000000 NC USD 19968192.08000000 4.914974613562 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 11/19/2025 C0.01 487.00000000 0.01000000 USD 2025-11-19 XXXX -1079215.05000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -169345.57000000 -0.04168275095 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 C513.45 -799.00000000 513.45000000 USD 2024-10-16 XXXX 158010.67000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -560519.99000000 -0.13796649742 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 P373.71 -799.00000000 373.71000000 USD 2024-05-15 XXXX 513845.44000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 2303821.26000000 0.567063005089 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 P439.64 799.00000000 439.64000000 USD 2024-08-21 XXXX 482660.52000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -8586.78000000 -0.00211355166 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 P355.91 -799.00000000 355.91000000 USD 2023-11-15 XXXX 1425137.93000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -856825.07000000 -0.21089908642 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 06/19/2024 P391.45 -799.00000000 391.45000000 USD 2024-06-18 XXXX -13326.79000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 190721.79000000 0.046944297828 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 P386.23 799.00000000 386.23000000 USD 2023-12-20 XXXX -2008410.36000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -3249.77000000 -0.00079989900 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 C479.07 -799.00000000 479.07000000 USD 2023-12-20 XXXX 287719.05000000 N N N SPDR S&P 500 ETF N/A N/A 456.00000000 NC USD 18745860.09000000 4.614109584012 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 06/18/2025 C0.01 456.00000000 0.01000000 USD 2025-06-18 XXXX -749452.29000000 N N N Default N/A 60934N500 1520669.25000000 NS USD 1520669.25000000 0.374297819724 Long STIV RF US N 1 N N N SPDR S&P 500 ETF N/A N/A -809.00000000 NC USD -2.35000000 -0.00000057842 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 C497.56 -809.00000000 497.56000000 USD 2023-11-15 XXXX 374485.53000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -111600.34000000 -0.02746932900 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 C470.31 -799.00000000 470.31000000 USD 2024-03-20 XXXX 256747.70000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 2298422.26000000 0.565734094197 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 P438.64 799.00000000 438.64000000 USD 2024-09-18 XXXX 643393.52000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -97012.90000000 -0.02387877374 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 C525.2 -799.00000000 525.20000000 USD 2024-09-18 XXXX 116078.62000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -44237.28000000 -0.01088857255 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 C516.61 -799.00000000 516.61000000 USD 2024-06-18 XXXX 216165.67000000 N N N SPDR S&P 500 ETF N/A N/A 2380.00000000 NC USD 98342658.40000000 24.20608072727 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 12/18/2024 C0.01 2380.00000000 0.01000000 USD 2024-12-18 XXXX 4961963.85000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -18343.68000000 -0.00451511689 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 C541.41 -799.00000000 541.41000000 USD 2024-07-17 XXXX 179567.76000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 64053.04000000 0.015766027503 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 P395.45 799.00000000 395.45000000 USD 2023-11-15 XXXX -2289250.13000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 2048143.34000000 0.504130393012 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 P434.94 799.00000000 434.94000000 USD 2024-06-18 XXXX 318667.40000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 2202598.74000000 0.542148074677 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 P430.21 799.00000000 430.21000000 USD 2024-10-16 XXXX 270004.63000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -233846.37000000 -0.05755899018 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 P350.35 -799.00000000 350.35000000 USD 2024-03-20 XXXX 893975.62000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 593653.24000000 0.146121921913 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 P389.28 799.00000000 389.28000000 USD 2024-03-20 XXXX -1551012.67000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -468688.12000000 -0.11536298340 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 P372.73 -799.00000000 372.73000000 USD 2024-04-17 XXXX 682440.67000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 2945890.47000000 0.725102043108 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 P455.2 799.00000000 455.20000000 USD 2024-07-17 XXXX 1251771.53000000 N N N SPDR S&P 500 ETF N/A N/A 799.00000000 NC USD 1340442.20000000 0.329936699204 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 P415.23 799.00000000 415.23000000 USD 2024-05-15 XXXX -606600.72000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -67589.32000000 -0.01663644813 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 C493.01 -799.00000000 493.01000000 USD 2024-05-15 XXXX 297818.29000000 N N N SPDR S&P 500 ETF N/A N/A 821.00000000 NC USD 33477883.75000000 8.240252702288 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 07/15/2026 C0.01 821.00000000 0.01000000 USD 2026-07-15 XXXX -2553461.22000000 N N N SPDR S&P 500 ETF N/A N/A -799.00000000 NC USD -54846.80000000 -0.01350000183 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 C526.51 -799.00000000 526.51000000 USD 2024-08-21 XXXX 219767.23000000 N N N SPDR S&P 500 ETF N/A N/A 880.00000000 NC USD 36675533.40000000 9.027322798061 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 02/20/2024 C0.01 880.00000000 0.01000000 USD 2024-02-20 XXXX 1763284.87000000 N N N 2023-12-04 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer