# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0002000324-26-001410
**Filing Date:** 2026-3
**Character Count:** 5863
**Document Hash:** 9a9d6929a11830f3486356cb17a80d5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001410.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002000324-26-001410

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**EFFECTIVENESS DATE**: 20260331

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-148723
- **FILM NUMBER:** 26821143

**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

### LDR High Income Realty Fund (Series ID: S000046323)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Shares | HLRRX         | C000144756 |
| Platform Shares      | HLPPX         | C000144757 |
| Z SHARES             | HLZZX         | C000190954 |

---

### Rule One Fund (Series ID: S000065131)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Founders Class Shares | RULRX         | C000210860 |

---

### T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (Series ID: S000084347)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| T-REX 2X INVERSE BITCOIN DAILY TARGET ETF | BTCZ          | C000248718 |

---

### T-REX 2X LONG BITCOIN DAILY TARGET ETF (Series ID: S000084348)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| T-REX 2X LONG BITCOIN DAILY TARGET ETF | BTCL          | C000248719 |

---

### T-Rex 2X Inverse Ether Daily Target ETF (Series ID: S000086576)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| T-Rex 2X Inverse Ether Daily Target ETF | ETQ           | C000252164 |

---

### T-Rex 2X Long Ether Daily Target ETF (Series ID: S000086577)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| T-Rex 2X Long Ether Daily Target ETF | ETU           | C000252165 |

---

## Series and Classes Contracts Data

### LDR High Income Realty Fund (Series ID: S000046323)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000144756 | Institutional Shares | HLRRX           |
| C000144757 | Platform Shares      | HLPPX           |
| C000190954 | Z SHARES             | HLZZX           |

### Rule One Fund (Series ID: S000065131)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000210860 | Founders Class Shares | RULRX           |

### T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (Series ID: S000084347)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000248718 | T-REX 2X INVERSE BITCOIN DAILY TARGET ETF | BTCZ            |

### T-REX 2X LONG BITCOIN DAILY TARGET ETF (Series ID: S000084348)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000248719 | T-REX 2X LONG BITCOIN DAILY TARGET ETF | BTCL            |

### T-Rex 2X Inverse Ether Daily Target ETF (Series ID: S000086576)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000252164 | T-Rex 2X Inverse Ether Daily Target ETF | ETQ             |

### T-Rex 2X Long Ether Daily Target ETF (Series ID: S000086577)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000252165 | T-Rex 2X Long Ether Daily Target ETF | ETU             |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001396092

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** World Funds Trust

- **Address:** 8730 Stony Point Parkway, Richmond, VA 23235

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22172

   **Securities Act File Number:** 333-148723

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $668274617.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $596543089.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $75993425.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $672536514.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-4261897.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Ann MacDonald Assistant Treasurer and Principal Financial Officer

**Date:** 03/31/2026

**Signature:** /s/ Ann MacDonald