# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000349
**Filing Date:** 2026-5
**Character Count:** 37405
**Document Hash:** e1a05e0f5897d5a540e72bc572db75c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000349.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001396092-26-000349

**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:** 261043628

**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 S&P 500 Dividend Aristocrats Target Income Fund (Series ID: S000058211)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| 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           |
| C000248621 | Class R Shares             | KNGRX           |

## 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 S&P 500 Dividend Aristocrats Target Income Fund

- **b. EDGAR series identifier (if any):** S000058211

- **c. LEI of Series:** 549300NAJJ71O0PQDT80

**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:** $52643836.41

**Total Liabilities:** $2422028.85

**Net Assets:** $50221807.56

**Cash Not Reported:** $4988.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190839 | 3.63%                | -6.77%               | 2.31%                |
| Class ID C000190840 | 3.66%                | -6.91%               | 2.29%                |
| Class ID C000248621 |  |  |  |
| Class ID C000190842 | 3.72%                | -6.77%               | 2.32%                |
| Class ID C000190841 | 3.62%                | -6.75%               | 2.26%                |
| Class ID C000195360 | 3.78%                | -6.81%               | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $643597.61               | $1078944.19                                |
| Month 2  | $-136991.05              | $-3839472.63                               |
| Month 3  | $-410590.96              | $1362211.02                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHURCH & DWIGHT                       | Church & Dwight Co.                          | CUSIP: 171340102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7784 | NS      | $755515.04    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                        | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $705790.36    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS                        | Archer-Daniels-Midland Co.                   | CUSIP: 039483102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10390 | NS      | $774470.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | Target Corp.                                 | CUSIP: 87612E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5492 | NS      | $712587.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                  | CALL KMB US Equity 05/01/26 C98              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -15 | NS      | $-1425.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIV                      | Colgate-Palmolive Co.                        | CUSIP: 194162103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8868 | NS      | $756972.48    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONS EDISON INC                       | Consolidated Edison, Inc.                    | CUSIP: 209115104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6706 | NS      | $747651.94    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGI                      | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $709265.19    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FED REALTY INVS                       | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6528 | NS      | $723955.20    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $754673.70    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                      | The Coca-Cola Co.                            | CUSIP: 191216100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9712 | NS      | $764917.12    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Brown-Forman Corp. Class B                   | CUSIP: 115637209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25235 | NS      | $650305.95    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4683 | NS      | $742208.67    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | CALL MCD US Equity 05/01/26 C300             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -5 | NS      | $-40.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CH ROBINSON                           | CH Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3951 | NS      | $718331.31    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | CALL CL US Equity 05/01/26 C84               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -18 | NS      | $-5004.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $720381.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                        | Albemarle Corp.                              | CUSIP: 012653101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $719135.20    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                         | The JM Smucker Co.                           | CUSIP: 832696405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7578 | NS      | $742871.34    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | CALL IBM US Equity 05/01/26 C230             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -5 | NS      | $-1235.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                            | Nucor Corp.                                  | CUSIP: 670346105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $785586.23    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                      | CALL SPGI US Equity 05/01/26 C435            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -3 | NS      | $-384.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                         | CALL CVX US Equity 05/01/26 C185             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -9 | NS      | $-7713.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DOVER CORP                            | Dover Corp.                                  | CUSIP: 260003108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $745794.54    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | Caterpillar, Inc.                            | CUSIP: 149123101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $806439.66    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                       | CALL ALB US Equity 05/01/26 C187.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -9 | NS      | $-8892.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY                        | Essex Property Trust, Inc.                   | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $754359.86    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                      | Genuine Parts Co.                            | CUSIP: 372460105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6309 | NS      | $676514.07    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                         | CALL WMT US Equity 05/01/26 C130             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-2912.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.       | CALL ADP US Equity 05/01/26 C197.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NS      | $-8760.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | The Clorox Co.                               | CUSIP: 189054109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7284 | NS      | $702468.96    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                   | International Business Machines Corp.        | CUSIP: 459200101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $655521.24    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                     | CALL KO US Equity 05/01/26 C76               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -21 | NS      | $-6048.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                 | CALL CAH US Equity 05/01/26 C200             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -7 | NS      | $-350.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Grainger WW, Inc.                            | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $720037.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | CALL TGT US Equity 05/01/26 C128             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -15 | NS      | $-2955.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Brown & Brown, Inc.                          | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10522 | NS      | $632898.30    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUT                       | West Pharmaceutical Services, Inc.           | CUSIP: 955306105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $785935.19    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                          | CALL KVUE US Equity 05/01/26 C17.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -89 | NS      | $-1424.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK &                       | Stanley Black & Decker, Inc.                 | CUSIP: 854502101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9515 | NS      | $743692.40    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WO                      | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $690692.77    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Cincinnati Financial Corp.                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4358 | NS      | $712968.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Cintas Corp.                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4116 | NS      | $719106.36    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA                        | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $757897.44    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | CALL ABT US Equity 05/01/26 C92              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-260.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.              | CALL PG US Equity 05/01/26 C148              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -11 | NS      | $-495.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                     | CALL LOW US Equity 05/01/26 C245             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NS      | $-138.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co.                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15876 | NS      | $713308.68    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $703767.36    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH                       | Cardinal Health, Inc.                        | CUSIP: 14149Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $682795.20    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                            | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2679 | NS      | $698147.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                    | CALL HRL US Equity 05/01/26 C22              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -63 | NS      | $-1575.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORP                            | Sysco Corp.                                  | CUSIP: 871829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9701 | NS      | $724761.71    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON                       | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $737358.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4805 | NS      | $710611.45    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE                      | The Procter & Gamble Co.                     | CUSIP: 742718109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5098 | NS      | $749864.82    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                         | Medtronic plc                                | CUSIP: G5960L103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8848 | NS      | $716422.56    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                     | CALL CAT US Equity 05/01/26 C830             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -2 | NS      | $-12156.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY                        | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8008 | NS      | $783823.04    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                           | CALL AFL US Equity 05/01/26 C115             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -14 | NS      | $-462.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODS & CHEM                      | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $738423.05    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | The Sherwin-Williams Co.                     | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $697250.48    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH                      | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3019 | NS      | $687064.02    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                          | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6541 | NS      | $709698.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                | CALL GD US Equity 05/01/26 C310              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -4 | NS      | $-13920.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Hormel Foods Corp.                           | CUSIP: 440452100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34142 | NS      | $733028.74    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group, Inc.              | T Rowe Price Group, Inc.                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7318 | NS      | $752875.84    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                           | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $710431.75    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELEC CO                       | Emerson Electric Co.                         | CUSIP: 291011104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5009 | NS      | $703463.96    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | McCormick & Co., Inc.                        | CUSIP: 579780206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13958 | NS      | $709624.72    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                          | Nordson Corp.                                | CUSIP: 655663102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $740162.70    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | CALL PEP US Equity 05/01/26 C155             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -10 | NS      | $-3870.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AFLAC INC                             | Aflac, Inc.                                  | CUSIP: 001055102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6256 | NS      | $711119.52    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                          | CALL ABBV US Equity 05/01/26 C197.5          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -7 | NS      | $-10290.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                  | CALL NEE US Equity 05/01/26 C95              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -18 | NS      | $-5544.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp.                          | CALL CTAS US Equity 05/01/26 C175            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -8 | NS      | $-1040.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                     | CALL JNJ US Equity 05/01/26 C227.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -7 | NS      | $-2107.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                  | CALL EMR US Equity 05/01/26 C141             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -10 | NS      | $-1270.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME                         | Realty Income Corp.                          | CUSIP: 756109104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11336 | NS      | $728224.64    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Amcor plc                                    | CUSIP: G0250X149<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17652 | NS      | $671482.09    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $689625.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $747438.84    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | CALL MDT US Equity 05/01/26 C83              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -15 | NS      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FRANKLIN RES INC                      | Franklin Resources, Inc.                     | CUSIP: 354613101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26634 | NS      | $798220.98    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON                      | Becton Dickinson & Co.                       | CUSIP: 075887109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $690055.20    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Eversource Energy                            | CUSIP: 30040W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $767660.60    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | Chevron Corp.                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $754102.31    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | A O Smith Corp.                              | CUSIP: 831865209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11163 | NS      | $690319.92    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Erie Indemnity Company- Cl A                 | CUSIP: 29530P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $625701.94    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Linde plc                                    | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $734671.24    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | CALL XOM US Equity 05/01/26 C148             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -12 | NS      | $-8856.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS                      | General Dynamics Corp.                       | CUSIP: 369550108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $767444.70    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY                          | Atmos Energy Corp.                           | CUSIP: 049560105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $753460.68    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Kenvue, Inc.                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41937 | NS      | $735155.61    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Federated Treasury Obligations Fund          | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    355021 | NS      | $355020.57    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK                        | Kimberly-Clark Corp.                         | CUSIP: 494368103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $739209.30    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART STORES                       | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5598 | NS      | $738544.14    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Pentair plc                                  | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8062 | NS      | $650684.02    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                  | CALL PPG US Equity 05/01/26 C110             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -14 | NS      | $-1050.00     | -0.00%            |  |  |  | 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