# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-25-185579
**Filing Date:** 2025-8
**Character Count:** 11665
**Document Hash:** 06256c3e3bb682c3486d0ad60f6daf37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185579.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185579

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**PERIOD START**: 20251231

**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:** 251192944

**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           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $240731110.62

**Total Liabilities:** $3394886.17

**Net Assets:** $237336224.45

**Cash Not Reported:** $2077195.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210860 | 3.79%                | 4.38%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12497.92                | $9871729.05                                |
| Month 2  | $1768451.80              | $8560026.59                                |
| Month 3  | $5923310.31              | $-12573051.43                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $-486200.00   | -0.20%            |  |  |  | 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      | $-585040.00   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.          | PUT Lowe's Cos., Inc. 07/11/2025 P217.5  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -60 | NS      | $-8880.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B             | PUT NIKE INC -CL B 09/19/2025 P57.5      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -450 | NS      | $-18450.00    | -0.01%            |  |  |  | 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      | $5689869.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATH              | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | CA        |     41700 | NS      | $9907086.00   | 4.17%             |  |  |  | No            |                  1 | 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      | $522500.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETE            | Occidental Petroleum Corp.               | CUSIP: 674599105<br>LEI: N/A | Long             | EC               | CORP              | US        |    260500 | NS      | $10943605.00  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.           | PUT Amazon.com, Inc. 07/03/2025 P207.5   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -60 | NS      | $-660.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                    | Sprouts Farmers Market, Inc.             | CUSIP: 85208M102<br>LEI: N/A | Long             | EC               | CORP              | US        |    120500 | NS      | $19839120.00  | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.         | PUT Lam Research Corp. 07/03/2025 P91    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -150 | NS      | $-450.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp. | CALL Occidental Petrole 11/21/2025 C52.5 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -500 | NS      | $-37500.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                    | Federated Government Obligations Fund    | CUSIP: 60934N104<br>LEI: N/A | Long             | STIV             | RF                | US        | 112771581 | NS      | $112687858.70 | 47.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.         | CALL Lam Research Corp. 01/15/2027 C35   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       650 | NS      | $4212000.00   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Default                    | Howard Hughes Holdings, Inc.             | CUSIP: 44267T102<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $10125000.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.          | PUT Ulta Beauty, Inc. 09/19/2025 P300    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -60 | NS      | $-6000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.           | PUT Amazon.com, Inc. 07/18/2025 P185     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -50 | NS      | $-900.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS | CALL ASML HOLDING NV-NY 01/15/2027 C340  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       115 | NS      | $5545875.00   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FANNIE MAE                 | Federal National Mortgage Association    | CUSIP: 313586109<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $3816000.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FREDDIE MAC                | Federal Home Loan Mortgage Corp          | CUSIP: 313400301<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $3296000.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS | PUT ASML HOLDING NV-NY 07/03/2025 P780   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -15 | NS      | $-3075.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.         | PUT Lam Research Corp. 03/20/2026 P65    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |     -1300 | NS      | $-257400.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.      | PUT PayPal Holdings, Inc. 07/03/2025 P71 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -200 | NS      | $-1600.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |     37000 | NS      | $49547810.00  | 20.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.           | PUT Amazon.com, Inc. 07/18/2025 P180     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        50 | NS      | $700.00       | 0.00%             |  |  |  | No            |                  2 | 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      | $426000.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-05

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer