0001752724-24-031469.txt : 20240221 0001752724-24-031469.hdr.sgml : 20240221 20240221132228 ACCESSION NUMBER: 0001752724-24-031469 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Funds Trust CENTRAL INDEX KEY: 0001396092 ORGANIZATION NAME: 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: 24658022 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 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 2023-12-31 N 1166218.85 42125.72 1124093.13 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 S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -306.03000000 -0.02722461260 N/A DE CORP US N 2 Soc Gen N/A Call Written S&P 500 MINI INDEX XSP -2.00000000 543.04000000 USD 2024-07-17 XXXX 305.16000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -1956.58000000 -0.17405853196 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 -817.39000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -1352.50000000 -0.12031921234 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 -242.28000000 N N N S&P 500 MINI INDEX N/A N/A -3.00000000 NC USD -2206.57000000 -0.19629779251 N/A DE CORP US N 2 Soc Gen N/A Put Written S&P 500 MINI INDEX XSP -3.00000000 405.26000000 USD 2024-11-20 XXXX 954.23000000 N N N S&P 500 MINI INDEX N/A N/A 3.00000000 NC USD 142453.20000000 12.67272223254 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 12367.00000000 N N N S&P 500 MINI INDEX N/A N/A 1.00000000 NC USD 47406.03000000 4.217268901910 N/A DE CORP US N 2 Soc Gen N/A Call Purchased S&P 500 MINI INDEX XSP 1.00000000 0.01000000 USD 2024-08-21 XXXX 3901.63000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -1015.58000000 -0.09034660677 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 -285.35000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 94661.62000000 8.421154571062 N/A DE CORP US N 2 Soc Gen N/A Call Purchased S&P 500 MINI INDEX XSP 2.00000000 0.01000000 USD 2024-10-16 XXXX 9598.84000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 2066.82000000 0.183865548577 N/A DE CORP US N 2 Soc Gen N/A Put Purchased S&P 500 MINI INDEX XSP 2.00000000 456.57000000 USD 2024-07-17 XXXX -2035.98000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 1978.61000000 0.176018333996 N/A DE CORP US N 2 Soc Gen N/A Put Purchased S&P 500 MINI INDEX XSP 2.00000000 431.46000000 USD 2024-10-16 XXXX -2938.17000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -1289.68000000 -0.11473070741 N/A DE CORP US N 2 Soc Gen N/A Call Written S&P 500 MINI INDEX XSP -2.00000000 527.09000000 USD 2024-09-18 XXXX -769.49000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -849.76000000 -0.07559515998 N/A DE CORP US N 2 Soc Gen N/A Put Written S&P 500 MINI INDEX XSP -2.00000000 410.91000000 USD 2024-07-17 XXXX 1379.42000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 95177.34000000 8.467033332015 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 8078.58000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -2395.72000000 -0.21312469012 N/A DE CORP US N 2 Soc Gen N/A Call Written S&P 500 MINI INDEX XSP -2.00000000 514.95000000 USD 2024-10-16 XXXX -1526.51000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -358.44000000 -0.03188703768 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 87.78000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -26.20000000 -0.00233076773 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 2406.02000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 95404.08000000 8.487204258600 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 12956.31000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -248.42000000 -0.02209959240 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 2255.04000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -770.71000000 -0.06856282450 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 -19.52000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 95330.72000000 8.480678108939 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 11673.95000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -163.06000000 -0.01450591553 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 1436.17000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 1842.21000000 0.163884108072 N/A DE CORP US N 2 Soc Gen N/A Put Purchased S&P 500 MINI INDEX XSP 2.00000000 440.43000000 USD 2024-08-21 XXXX -2732.59000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD 0.00000000 0.000000 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 1999.22000000 N N N Default N/A 60934N500 10748.02000000 NS USD 10748.02000000 0.956150314698 Long STIV RF US N 1 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 614.61000000 0.054676074748 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 -4223.93000000 N N N S&P 500 MINI INDEX N/A N/A -1.00000000 NC USD -1801.60000000 -0.16027141808 N/A DE CORP US N 2 Soc Gen N/A Call Written S&P 500 MINI INDEX XSP -1.00000000 470.20000000 USD 2024-03-20 XXXX -532.02000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 94474.69000000 8.404525165988 N/A DE CORP US N 2 Soc Gen N/A Call Purchased S&P 500 MINI INDEX XSP 2.00000000 0.01000000 USD 2024-12-18 XXXX 1585.91000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 3.84000000 0.000341608706 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 -3486.93000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 95076.18000000 8.458034077656 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 12951.64000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -1012.74000000 -0.09009395867 N/A DE CORP US N 2 Soc Gen N/A Call Written S&P 500 MINI INDEX XSP -2.00000000 527.46000000 USD 2024-08-21 XXXX -259.55000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -505.39000000 -0.04495979794 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 1835.79000000 N N N S&P 500 MINI INDEX N/A N/A 1.00000000 NC USD 73.98000000 0.006581305234 N/A DE CORP US N 2 Soc Gen N/A Put Purchased S&P 500 MINI INDEX XSP 1.00000000 389.19000000 USD 2024-03-20 XXXX -799.42000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 1181.70000000 0.105124741755 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 -3067.10000000 N N N S&P 500 MINI INDEX N/A N/A 1.00000000 NC USD 47620.41000000 4.236340275471 N/A DE CORP US N 2 Soc Gen N/A Call Purchased S&P 500 MINI INDEX XSP 1.00000000 0.01000000 USD 2024-03-20 XXXX 9231.04000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -976.00000000 -0.08682554620 N/A DE CORP US N 2 Soc Gen N/A Put Written S&P 500 MINI INDEX XSP -2.00000000 396.20000000 USD 2024-09-18 XXXX 776.19000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -825.65000000 -0.07345031990 N/A DE CORP US N 2 Soc Gen N/A Put Written S&P 500 MINI INDEX XSP -2.00000000 396.38000000 USD 2024-08-21 XXXX 1381.53000000 N N N S&P 500 MINI INDEX N/A N/A -1.00000000 NC USD -21.38000000 -0.00190197764 N/A DE CORP US N 2 Soc Gen N/A Put Written S&P 500 MINI INDEX XSP -1.00000000 350.27000000 USD 2024-03-20 XXXX 1546.25000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 94721.74000000 8.426502882372 N/A DE CORP US N 2 Soc Gen N/A Call Purchased S&P 500 MINI INDEX XSP 2.00000000 0.01000000 USD 2024-09-18 XXXX 8326.95000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 122.02000000 0.010854972487 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 -4250.75000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 2015.82000000 0.179328557946 N/A DE CORP US N 2 Soc Gen N/A Put Purchased S&P 500 MINI INDEX XSP 2.00000000 440.22000000 USD 2024-09-18 XXXX -2458.97000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -983.78000000 -0.08751765968 N/A DE CORP US N 2 Soc Gen N/A Put Written S&P 500 MINI INDEX XSP -2.00000000 388.31000000 USD 2024-10-16 XXXX 1655.41000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -2072.54000000 -0.18437440321 N/A DE CORP US N 2 Soc Gen N/A Put Written S&P 500 MINI INDEX XSP -2.00000000 422.85000000 USD 2024-12-18 XXXX -19.34000000 N N N S&P 500 MINI INDEX N/A N/A 3.00000000 NC USD 4495.59000000 0.399930386550 N/A DE CORP US N 2 Soc Gen N/A Put Purchased S&P 500 MINI INDEX XSP 3.00000000 450.29000000 USD 2024-11-20 XXXX -1811.58000000 N N N S&P 500 MINI INDEX N/A N/A 3.00000000 NC USD 141867.99000000 12.62066159945 N/A DE CORP US N 2 Soc Gen N/A Call Purchased S&P 500 MINI INDEX XSP 3.00000000 0.01000000 USD 2024-11-20 XXXX 8270.82000000 N N N S&P 500 MINI INDEX N/A N/A -3.00000000 NC USD -2128.36000000 -0.18934018394 N/A DE CORP US N 2 Soc Gen N/A Call Written S&P 500 MINI INDEX XSP -3.00000000 539.87000000 USD 2024-11-20 XXXX -1214.54000000 N N N S&P 500 MINI INDEX N/A N/A -2.00000000 NC USD -1053.39000000 -0.09371020708 N/A DE CORP US N 2 Soc Gen N/A Call Written S&P 500 MINI INDEX XSP -2.00000000 555.10000000 USD 2024-12-18 XXXX -20.26000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 4089.61000000 0.363814161910 N/A DE CORP US N 2 Soc Gen N/A Put Purchased S&P 500 MINI INDEX XSP 2.00000000 469.84000000 USD 2024-12-18 XXXX -261.17000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 440.96000000 0.039228066450 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 -1446.83000000 N N N S&P 500 MINI INDEX N/A N/A 2.00000000 NC USD 94906.09000000 8.442902769097 N/A DE CORP US N 2 Soc Gen N/A Call Purchased S&P 500 MINI INDEX XSP 2.00000000 0.01000000 USD 2024-07-17 XXXX 4409.29000000 N N N 2024-02-15 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer