# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-23-022129
**Filing Date:** 2023-2
**Character Count:** 19005
**Document Hash:** 78cfa20427d4f0958b41a6b01c050f3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-022129.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001752724-23-022129

**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:** 23616507

**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 10% Buffer Strategies VI Fund (Series ID: S000075529)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234708 | Class Y Shares |  |
| C000234709 | 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 10% Buffer Strategies VI Fund

- **b. EDGAR series identifier (if any):** S000075529

- **c. LEI of Series:** 549300FPCXH2RTCBJX79

**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:** $582571.90

**Total Liabilities:** $31192.30

**Net Assets:** $551379.60

**Cash Not Reported:** $6109.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234709 | 6.26%                | 3.62%                | -3.34%               |
| Class ID C000234708 | 6.32%                | 3.67%                | -3.34%               |

**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 INDX 06/21/2023 C482.1                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-39.83       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX10/18/2023C475.36                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-283.71      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 8/16/2023 P427.4                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $4618.91      | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 07/19/23 P356.39                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1338.38     | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/20/2023 C0.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37848.38     | 6.86%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/19/23 C487.46                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-44.73       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 09/20/23 P378.99                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2458.77      | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 02/15/2023 C.01                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38314.45     | 6.95%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/15/23 P356.29                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1844.74     | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/18/2023P332.57                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1181.64     | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/18/2023 C0.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38359.77     | 6.96%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 04/19/2023 P445.95                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $5987.43      | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 08/16/2023 C0.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38029.99     | 6.90%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 09/20/23 P341.09                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1256.53     | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 03/15/2023 P392.21                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1742.11     | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/15/2023 C.01                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38255.43     | 6.94%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/20/23 C477.28                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-189.58      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/18/2023 514.5                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/20/2023 C0.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37975.20     | 6.89%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDX 05/17/2023 P353.13                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -2 | NS      | $-1818.88     | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 03/15/2023 P435.79                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $5100.74      | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 01/18/2023 407.95                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2398.78     | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Default            | Federated Treasury Obligations Fund Institutional Class | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |     15433 | NS      | $15432.88     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/20/23 P387.84                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $3113.88      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/15/2023 C0.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37901.66     | 6.87%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/15/23 P395.88                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $3328.76      | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 07/19/23 P395.99                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2843.66      | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 04/19/2023 P401.36                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2477.97     | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/21/2023 C.01                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38113.71     | 6.91%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI IND 03/15/2023 C509.18                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-0.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/19/2023 C.01                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38216.81     | 6.93%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/18/2023 C.01                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $37945.62     | 6.88%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/20/23 P349.06                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1755.34     | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 8/16/23 C516.94                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-21.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/18/2023P369.52                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2265.40      | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 02/15/2023 P447.49                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $6238.10      | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 01/18/2023 453.28                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $6902.46      | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDX 05/17/2023 C475.5                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -2 | NS      | $-42.62       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 02/15/2023 P402.75                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2119.91     | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/21/2023 P341.1                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-845.65      | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/19/2023 C0.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $38080.12     | 6.91%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/17/2023 392.37                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         2 | NS      | $4701.86      | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/20/23 C481.06                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-398.72      | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 8/16/2023 P384.66                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2394.85     | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDE 02/15/2023 C514.4                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDE 04/19/2023 C524.2                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-0.45        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/17/2023 C.01                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         2 | NS      | $76337.10     | 13.84%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/15/23 C498.1                 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-172.97      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDX 06/21/2023 P379.01                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2024.97      | 0.37%             |  |  |  | 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