# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000340
**Filing Date:** 2026-5
**Character Count:** 17001
**Document Hash:** 266584954021f213059011b68e2cb97b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000340.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001396092-26-000340

**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:** 261043619

**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 US Large Cap 10% Buffer Strategies Fund (Series ID: S000053823)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000169387 | Institutional Class Shares | BUIGX           |
| C000169388 | Investor Class Shares      | BUMGX           |
| C000169389 | Class A Shares             | BUAGX           |
| C000169390 | Class C Shares             | BUCGX           |
| C000195358 | Class Y Shares             | BUYGX           |
| C000248619 | Class R Shares             | BURGX           |

## 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 US Large Cap 10% Buffer Strategies Fund

- **b. EDGAR series identifier (if any):** S000053823

- **c. LEI of Series:** 549300QDU20A461N6702

**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:** $424829297.17

**Total Liabilities:** $18690823.44

**Net Assets:** $406138473.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169389 | -0.32%               | -2.62%               | 6.03%                |
| Class ID C000169390 | -0.38%               | -2.73%               | 6.00%                |
| Class ID C000169388 | -0.36%               | -2.62%               | 6.04%                |
| Class ID C000248619 |  |  |  |
| Class ID C000169387 | -0.31%               | -2.62%               | 6.06%                |
| Class ID C000195358 | -0.31%               | -2.58%               | 6.11%                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P582.86  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $9021.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/21/2027 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       650 | NS      | $46509393.32  | 11.45%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P574.3   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-161477.05   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P537.7   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-25242.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 01/20/2027 C790.78 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-737121.01   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 02/16/2028 C68.33  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       577 | NS      | $37493073.64  | 9.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/18/2026 P596.37  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-446084.82   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 09/19/2026 C755.49 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-684872.90   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P624.22  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $176046.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 09/16/2026 P659.18  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $577913.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/20/2027 P685.4   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $1286814.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/15/2026 C720.92 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-1012412.65  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 09/16/2026 P593.26  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-271389.45   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P638.11  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $349277.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 12/16/2026 C781.45 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-737027.27   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 11/18/2026 C778.52 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-636335.78   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P665.17  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $771766.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Default                       | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |   2186281 | NS      | $2186280.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT State St 500 ETF 02/17/2027 P617.66  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-778865.40   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P524.57  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-3753.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL State Street SPD 04/21/2027 C815.33 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-762499.20   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT StateSt S&P 500 ETF 02/17/27 P686.29 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $1381222.64   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL State St S&P ETF 02/17/2027 C794.98 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-811799.29   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT StateSt S&P 500 ETF 03/17/27 P661.43 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $1200611.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/19/2027 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      3578 | NS      | $256106698.70 | 63.06%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/18/2025 P662.63  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $856525.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P597.44  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $56624.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT State Street SPDR 04/21/2027 P629.95 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-1011281.29  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/20/2027 P616.86  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-706024.35   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/16/2026 P671.4   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $1031691.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/16/2026 P604.26  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-553805.16   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/20/2026 C676.46 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-2212985.74  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 06/17/2026 C691.43 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-1830432.92  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL StateSt S&P 500 ETF 03/17/27 C777.5 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-1288193.59  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT StateSt S&P 500 ETF 04/21/27 P699.94 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       486 | NS      | $1719036.04   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 08/19/2026 C733.83 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-971817.65   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 10/21/2026 C773.06 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-565206.97   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P598.65  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-383164.98   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/15/2026 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1017 | NS      | $72964382.37  | 17.97%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P561.8   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-78031.48    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT StateSt S&P 500 ETF 03/17/27 P595.29 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -486 | NS      | $-702138.78   | -0.17%            |  |  |  | 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