# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-23-022131
**Filing Date:** 2023-2
**Character Count:** 19006
**Document Hash:** ffb7551ad0ac52459843e9ed33f4efb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-022131.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001752724-23-022131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092
- **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:** 23616511

**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

### Cboe Vest US Large Cap 20% Buffer Strategies VI Fund (Series ID: S000075530)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234710 | Class Y Shares |  |
| C000234711 | Class I Shares |  |

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

- **b. EDGAR series identifier (if any):** S000075530

- **c. LEI of Series:** 549300QU2CG58RMEUM89

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $557931.45

**Total Liabilities:** $27947.38

**Net Assets:** $529984.07

**Cash Not Reported:** $24161.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234711 | 4.14%                | 2.02%                | -1.28%               |
| Class ID C000234710 | 4.14%                | 2.01%                | -1.23%               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 02/15/2023 C.02                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38313.45     | 7.23%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/15/2023 P435.8                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $5101.65      | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/18/2023P295.61                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-607.00      | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/18/2023P369.51                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2265.08      | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 8/16/2023 P427.39                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $4618.29      | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/18/2023 C0.02                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37944.66     | 7.16%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 09/20/23 P378.98                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2458.41      | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX04/19/2023C491.79                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-3.56        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX02/15/2023C484.78                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-0.10        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/15/2023 C.02                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38254.44     | 7.22%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX04/19/2023P445.96                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $5988.28      | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 8/16/23 C484.79                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-83.63       | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/19/2023 C.02                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38215.82     | 7.21%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/20/23 C438.68                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-870.90      | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/19/2023 C0.02                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38079.14     | 7.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/20/23 C0.02                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37847.42     | 7.14%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX10/18/2023C438.57                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1034.64     | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 02/15/2023P447.51                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $6240.05      | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/20/23 C0.02                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37974.23     | 7.17%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/15/23 P395.87                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $3328.37      | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/17/2023P392.38                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2351.38      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX04/19/2023P356.77                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-799.59      | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/17/2023 C.02                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38167.56     | 7.20%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/15/2023P348.64                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-377.62      | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/15/23 P316.7                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-972.82      | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/21/2023P303.21                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-327.76      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 8/16/23 P341.912                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1134.29     | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 01/18/2023P362.63                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-78.24       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX02/15/2023 P358.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-305.77      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/19/23 C453.36                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-271.01      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/20/23 C446.79                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1128.47     | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/18/2023 C.02                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38358.77     | 7.24%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX01/18/2023C487.46                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Default            | Federated Treasury Obligations Fund Institutional Class | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |      6270 | NS      | $6269.67      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/20/23 P387.83                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $3113.50      | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/20/23 P310.27                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-954.30      | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/21/2023 C.02                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38112.73     | 7.19%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 08/16/2023 C0.02                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38029.02     | 7.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/15/23 C461.18                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-598.51      | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 07/19/23 P316.78                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-571.88      | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/15/2023C478.8                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1.79        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/17/2023P313.91                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-303.97      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/21/2023P379.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2024.97      | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX01/18/2023 P453.29                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $6903.46      | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/15/2023 C0.02                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37900.70     | 7.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX06/21/2023C435.96                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-447.76      | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 07/19/23 P395.98                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2843.22      | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX05/17/2023C442.67                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-179.42      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 09/20/23 P303.18                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-613.90      | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer