# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-23-022133
**Filing Date:** 2023-2
**Character Count:** 7745
**Document Hash:** dd2e74704b0bb753582f20a6d9a1d0cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-022133.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001752724-23-022133

**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:** 23616509

**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 | Rule One Fund | 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:** 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:** $142495057.64

**Total Liabilities:** $247766.33

**Net Assets:** $142247291.31

**Cash Not Reported:** $29775618.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210860 | 5.35%                | 2.44%                | -2.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7708820.96                                |
| Month 2  | $0.00                    | $3627100.33                                |
| Month 3  | $0.00                    | $-4607529.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Default          | Bank OZK                                                  | CUSIP: 06417N103<br>LEI: N/A | Long             | EC               | CORP              | US        |    416269 | NS      | $16675736.14  | 11.72%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GP | PUT GOLDMAN SACHS GP 01/13/2023 P310                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        50 | NS      | $3000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Default          | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: N/A | Long             | STIV             | RF                | US        |  28542532 | NS      | $28542532.49  | 20.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: N/A | Long             | EC               | CORP              | US        |    260000 | NS      | $8416200.00   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC      | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |     73000 | NS      | $21526240.00  | 15.13%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC        | PUT APPLE INC 01/13/2023 P127                             | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -110 | NS      | $-28600.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP | PUT GOLDMAN SACHS GP 01/13/2023 P315                      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -50 | NS      | $-4400.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES SILVER T | iShares Silver Trust                                      | CUSIP: 46428Q109<br>LEI: N/A | Long             | EC               | RF                | US        |     50000 | NS      | $1101000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO | Sturm, Ruger & Co., Inc.                                  | CUSIP: 864159108<br>LEI: N/A | Long             | EC               | CORP              | US        |     61947 | NS      | $3135757.14   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: N/A | Long             | EC               | CORP              | US        |     33000 | NS      | $7612440.00   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZ | Activision Blizzard, Inc.                                 | CUSIP: 00507V109<br>LEI: N/A | Long             | EC               | CORP              | US        |    194000 | NS      | $14850700.00  | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-C   | Alphabet Inc. Class A                                     | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     61000 | NS      | $5382030.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | ARMADA HOFFLER PROPERTIES INC                             | CUSIP: 04208T108<br>LEI: N/A | Long             | EC               | CORP              | US        |    433400 | NS      | $4984100.00   | 3.50%             |  |  |  | No            |                  1 | 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