# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000339
**Filing Date:** 2026-5
**Character Count:** 16432
**Document Hash:** 6adf4cb4042552246a2f4cc9c37aa993
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000339.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001396092-26-000339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261031

**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:** 261043618

**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

### Vest US Large Cap 20% Buffer Strategies Fund (Series ID: S000055568)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000174909 | Class A Shares             | ENGAX           |
| C000174910 | Class C Shares             | ENGCX           |
| C000174911 | Investor Class Shares      | ENGLX           |
| C000174912 | Institutional Class Shares | ENGIX           |
| C000195359 | Class Y Shares             | ENGYX           |
| C000248620 | Class R Shares             | ENGRX           |

## 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:** Vest US Large Cap 20% Buffer Strategies Fund

- **b. EDGAR series identifier (if any):** S000055568

- **c. LEI of Series:** 549300TEUS5B7G402L88

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $132959403.12

**Total Liabilities:** $6366247.21

**Net Assets:** $126593155.91

**Cash Not Reported:** $65658.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248620 |  |  |  |
| Class ID C000174912 | 0.00%                | -1.41%               | 3.45%                |
| Class ID C000174911 | -0.12%               | -1.34%               | 3.45%                |
| Class ID C000195359 | 0.00%                | -1.37%               | 3.47%                |
| Class ID C000174910 | -0.13%               | -1.48%               | 3.42%                |
| Class ID C000174909 | -0.13%               | -1.38%               | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR S&P 500 ETF | PUT State Street SPDR 02/17/2027 P686.28 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $434793.81    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF09/16/2026 P659.17   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $181914.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/16/2026 P537.11  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-94331.26    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P582.85  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $2839.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT State Street SPDR 03/17/2027 P661.42 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $377940.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 06/17/2026 C663.33 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-952293.01   | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P665.16  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $242937.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT State Street SPD 03/17/2027 P529.14  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-128853.75   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL State Street SPD 03/17/2027 C737.52 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-727195.58   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/19/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1008 | NS      | $72149827.68  | 56.99%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT State Street SPDR 04/21/2027 P699.93 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $541138.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/16/2026 P671.39  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $324762.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/18/2026 P530.1   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-75169.62    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 12/16/2026 C739.33 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-531770.69   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 09/16/2026 P527.34  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-43921.25    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 10/21/2026 C732.47 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-461272.74   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P466.28  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-620.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 09/16/2026 C722.09 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-484976.88   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT State Street SPDR 02/17/2027 P549.03 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-137218.66   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/20/2027 P685.39  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $405073.71    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Default                       | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |    781045 | NS      | $781045.31    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P638.1   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $109943.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/21/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       826 | NS      | $59101148.21  | 46.69%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P499.37  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-12918.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 11/18/2026 C733.82 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-517355.09   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL State Street SPD 02/17/2027 C759.17 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-485961.06   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P532.13  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-62767.71    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/20/2027 P548.31  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-121953.44   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL State Street SPD 04/21/2027 C771.46 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-498048.86   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 08/19/2026 C700.12 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-644621.45   | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 01/20/2027 C753.21 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-475543.06   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/15/2026 C688.1  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-684926.37   | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P477.94  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-4081.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT State Street SPDR 04/21/2027 P559.94 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-182945.27   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/20/2026 C646.58 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-1136679.62  | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/18/2026 P662.62  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $269620.45    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P597.43  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $17823.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P510.48  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -153 | NS      | $-26956.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P624.21  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       153 | NS      | $55414.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer