# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000321
**Filing Date:** 2026-5
**Character Count:** 22174
**Document Hash:** 224bae3ac1e509a974a05fa7b39c4f4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000321.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001396092-26-000321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 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:** 26977597

**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

## Series and Classes Contracts Data

### Rule One Fund (Series ID: S000065131)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000210860 | Founders Class Shares | RULRX           |

## Nport-Ex

**RULE ONE FUND**

**Schedule of Investments**

**March 31, 2026 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **58.33%** | **COMMON STOCKS<sup>(A)</sup>** |  |  |  |  |
| **16.82%** | **COMMUNICATION SERVICES** |  |  |  |  |
|  | Netflix, Inc.<sup>(B)</sup> |  |  | 370000 | $35575500 |
| **9.20%** | **CONSUMER DISCRETIONARY** |  |  |  |  |
|  | Lowe's Companies, Inc. |  |  | 10000 | 2362800 |
|  | Lululemon Athletica, Inc.<sup>(B)</sup> |  |  | 101700 | 15570270 |
|  | Pool Corp. |  |  | 7500 | 1517475 |
|  |  |  |  |  | 19450545 |
| **7.31%** | **CONSUMER STAPLES** |  |  |  |  |
|  | Sprouts Farmers Market, Inc.<sup>(B)</sup> |  |  | 200500 | 15464565 |
| **3.33%** | **FINANCIALS** |  |  |  |  |
|  | Federal Home Loan Mortgage Corp.<sup>(B)</sup> | Federal Home Loan Mortgage Corp.<sup>(B)</sup> |  | 400000 | 2560000 |
|  | Federal National Mortgage Assoc.<sup>(B)</sup> |  |  | 400000 | 2904000 |
|  | PayPal Holdings, Inc. |  |  | 35000 | 1583050 |
|  |  |  |  |  | 7047050 |
| **21.67%** | **INFORMATION TECHNOLOGY** |  |  |  |  |
|  | Salesforce, Inc. |  |  | 84000 | 15680280 |
|  | ASML Holding NV |  |  | 7100 | 9377893 |
|  | Constellation Software, Inc. |  |  | 11800 | 20759150 |
|  |  |  |  |  | 45817323 |
| **58.33%** | **TOTAL COMMON STOCKS** |  |  |  | 123354983 |
|  | (Cost: $101,206,789) |  |  |  |  |
| **0.14%** | **OPTIONS PURCHASED** |  |  |  |  |
|  |  | **Number of** |  | **Exercise** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts** | **Notional Amount** | **Price** | **Value** |
| **0.14%** |  |  |  |  |  |
| **0.14%** | **PUT** |  |  |  |  |
|  | Invesco QQQ Trust Series | 1000 | 57718000 | 349.78 | 90000 |
|  | Pool Corp. | 220 | 4451260 | 160.00 | 75900 |
|  | S&P 500 Index | 125 | 81606500 | 4000.00 | 125000 |
|  | (Cost: $2,151,248) |  |  |  | 290900 |

---

**RULE ONE FUND**

**Schedule of Investments**

**March 31, 2026 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Number of** | **Excercise** | **Expiration** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts Notional Amount** | **Price** | **Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **0.14%** | **TOTAL OPTIONS PURCHASED** |  |  | $ | $290900 |
|  | (Cost: $2,151,248) |  |  |  |  |
|  |  |  | **Shares** |  | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **43.40%** | **MONEY MARKET FUND** |  |  |  |  |
|  | Federated Government Obligations Fund 3.540%<sup>(C)</sup> | Federated Government Obligations Fund 3.540%<sup>(C)</sup> | 91818441 |  | 91781304 |
|  | (Cost: $91,781,304) |  |  |  |  |
| **101.87%** | **TOTAL INVESTMENTS** |  |  |  | 215427187 |
|  | (Cost: $195,139,341) |  |  |  |  |
| **(1.87%)** | Liabilities in excess of other assets |  |  |  | (3955772) |
| **100.00%** | **NET ASSETS** |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;**211471415** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(A)</sup>All or a portion of the securities are held as collateral for options written.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(B)</sup>Non-income producing

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(C)</sup>Effective 7 day yield as of March 31, 2026

**See Notes to Schedule of Investments.**

**RULE ONE FUND**

**Schedule of Options Written**

**March 31, 2026 (unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.32%) OPTIONS WRITTEN** |  |  |  |  |
|  | **Number of** |  | **Exercise** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts** | **Notional Amount** | **Price** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.46%) CALL OPTIONS** |  |  |  |  |
| ASML Holding NV | 71 | (9377893) | 1000.00 | (2974190) |
| Lowe's Companies, Inc. | 100 | (2362800) | 232.50 | (50500) |
| PayPal Holdings, Inc. | 350 | (1583050) | 62.50 | (37100) |
| Pool Corp. | 75 | (1517475) | 300.00 | (11250) |
| Salesforce, Inc. | 90 | (1680030) | 200.00 | (8100) |
| **TOTAL CALL OPTIONS** |  |  |  | (3081140) |
| (Premiums Received: $940,325) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.86%) PUT OPTIONS** |  |  |  |  |
| Amazon.com, Inc. | 165 | (3436455) | 200 | (5445) |
| ASML Holding NV | 85 | (11227055) | 650 | (139825) |
| Chipotle Mexican Grill, Inc. | 1200 | (3841200) | 30 | (343200) |
| Chipotle Mexican Grill, Inc. | 700 | (2240700) | 30 | (46200) |
| Home Depot, Inc. | 70 | (2302230) | 305 | (7770) |
| Lululemon Athletica, Inc. | 175 | (2679250) | 195 | (788375) |
| NIKE, Inc. | 350 | (1848700) | 52 | (60200) |
| Pool Corp. | 220 | (4451260) | 165 | (102300) |
| Pool Corp. | 480 | (9711840) | 195 | (187200) |
| Salesforce, Inc. | 120 | (2240040) | 170 | (11760) |
| Sprouts Farmers Market, Inc. | 600 | (4627800) | 75 | (130800) |
| Texas Roadhouse, Inc. | 150 | (2477100) | 157.5 | (3450) |
| **TOTAL PUT OPTIONS** |  |  |  | (1826525) |
| (Premiums Received: $2,280,147) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.32%) TOTAL OPTIONS WRITTEN** |  |  |  | $(4907665) |
| (Premiums Received: $3,220,472) |  |  |  |  |
| (Premiums Received: $3,220,472) |  |  |  |  |

---

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used

in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 |  |
|  | <br>Quoted Prices | Other<br>Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Observable Inputs | Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unobservable<br>Inputs | <br>Total |
| COMMON STOCKS | $123354983 | $- | $- | $123354983 |
| OPTIONS PURCHASED | - | 290900 | - | 290900 |
| MONEY MARKET FUND | 91781304 | - | - | 91781304 |
| TOTAL INVESTMENTS | $215136287 | $290900 | $- | $215427187 |
| OPTIONS WRITTEN | - | (4907665) | - | (4907665) |
| TOTAL SHORT INVESTMENTS | $- | $(4907665) | $- | $(4907665) |

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since

the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $191,918,869, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $34970075 |
| Gross unrealized depreciation | (16369422) |
| Net unrealized appreciation | $18600653 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rule One Fund

- **b. EDGAR series identifier (if any):** S000065131

- **c. LEI of Series:** 549300D3SNGESQIR5T98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $215012199.65

**Total Liabilities:** $3540785.13

**Net Assets:** $211471414.52

**Cash Not Reported:** $953611.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210860 | -4.51%               | 2.77%                | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3681.13                 | $-10633494.68                              |
| Month 2  | $128086.48               | $5656015.14                                |
| Month 3  | $-1641476.49             | $-4678558.28                               |

**Designated Index Information**

- **Index Name:** DJ Industrial Average TR

- **Index Identifier:** DJITR

### Schedule of Portfolio Investments

| Name                         | Title                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NETFLIX INC                  | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |    370000 | NS      | $35575500.00  | 16.82%            |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS              | PayPal Holdings, Inc.                    | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $1583050.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                      | Federated Government Obligations Fund    | CUSIP: 60934N104<br>LEI: N/A | Long             | STIV             | RF                | US        |  91818441 | NS      | $91781304.48  | 43.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.             | CALL Salesforce, Inc. 04/10/2026 C200    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -90 | NS      | $-8100.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FANNIE MAE                   | Federal National Mortgage Association    | CUSIP: 313586109<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $2904000.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                      | Sprouts Farmers Market, Inc.             | CUSIP: 85208M102<br>LEI: N/A | Long             | EC               | CORP              | US        |    200500 | NS      | $15464565.00  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series     | PUT Invesco QQQ Trust 06/18/2026 P349.78 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1000 | NS      | $90000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.             | PUT Amazon.com, Inc. 04/02/2026 P200     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -165 | NS      | $-5445.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATH                | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | CA        |    101700 | NS      | $15570270.00  | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc. | PUT Sprouts Farmers Mar 04/17/2026 P75   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -600 | NS      | $-130800.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                      | ASML HOLDING NV-NY REG SHS               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NL        |      7100 | NS      | $9377893.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                   | PUT Pool Corp. 04/17/2026 P195           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -480 | NS      | $-187200.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COS INC               | Lowe's Cos., Inc.                        | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $2362800.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                    | Pool Corp.                               | CUSIP: 73278L105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7500 | NS      | $1517475.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                      | Constellation Software Inc               | CUSIP: 21037X100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11800 | NS      | $20759150.00  | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS   | PUT ASML HOLDING NV-NY 12/18/26 P650     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -85 | NS      | $-139825.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                   | PUT Pool Corp. 07/17/2026 P165           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -220 | NS      | $-102300.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS   | CALL ASML HOLDING NV-NY 12/18/26 C1000   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -71 | NS      | $-2974190.00  | -1.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                   | PUT Pool Corp. 07/17/2026 P160           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       220 | NS      | $75900.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 INDEX                | PUT S&P 500 INDEX 06/18/2026 P4000       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       125 | NS      | $125000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.             | PUT Salesforce, Inc. 04/10/2026 P170     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -120 | NS      | $-11760.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                   | CALL Pool Corp. 07/17/2026 C300          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -75 | NS      | $-11250.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FREDDIE MAC                  | Federal Home Loan Mortgage Corp          | CUSIP: 313400301<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $2560000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.             | PUT Home Depot, Inc. 04/10/2026 P305     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -70 | NS      | $-7770.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.            | CALL Lowe's Cos., Inc. 04/02/2026 C232.5 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -100 | NS      | $-50500.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE.COM               | Salesforce, Inc.                         | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |     84000 | NS      | $15680280.00  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.        | CALL PayPal Holdings 09/18/2026 C62.5    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -350 | NS      | $-37100.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc. | PUT Chipotle Mexican Gri 04/24/2026 P30  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -700 | NS      | $-46200.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B               | PUT NIKE INC -CL B 04/02/26 P52          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -350 | NS      | $-60200.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATH                | PUT LULULEMON ATH 06/18/2026 P195        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -175 | NS      | $-788375.00   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc. | PUT Chipotle Mexican Gri 09/18/2026 P30  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |     -1200 | NS      | $-343200.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS ROADHOUS               | PUT TEXAS ROADHOUS 04/02/2026 P157.5     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -150 | NS      | $-3450.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-08

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer