# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000170
**Filing Date:** 2026-3
**Character Count:** 13853
**Document Hash:** 73e6615d1e0e59d9c68572dad05f32c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000170.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001396092-26-000170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**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:** 26706476

**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 | Founders Class Shares | 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $233078495.37

**Total Liabilities:** $3959010.89

**Net Assets:** $229119484.48

**Cash Not Reported:** $13498141.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210860 | -3.87%               | 1.25%                | -1.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1146102.72              | $-10518867.01                              |
| Month 2  | $5625.51                 | $1954757.13                                |
| Month 3  | $-4556236.05             | $-836919.47                                |

**Designated Index Information**

- **Index Name:** DJ Industrial Average TR

- **Index Identifier:** DJITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FREDDIE MAC                   | Federal Home Loan Mortgage Corp          | CUSIP: 313400301<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $4056000.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                    | Federal National Mortgage Association    | CUSIP: 313586109<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $4292000.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATH                 | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | CA        |    101700 | NS      | $21134277.00  | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series      | PUT Invesco QQQ Trust 06/18/2026 P349.78 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1000 | NS      | $117000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 INDEX                 | PUT S&P 500 INDEX 06/18/2026 P4000       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       125 | NS      | $163750.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS    | PUT ASML HOLDING NV-NY 12/18/26 P650     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -85 | NS      | $-170000.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS    | CALL ASML HOLDING NV-NY 12/18/26 C1000   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -71 | NS      | $-1524015.00  | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS    | CALL ASML HOLDING NV-NY 01/15/2027 C340  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       115 | NS      | $8521500.00   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.            | CALL Lam Research Corp. 01/15/2027 C35   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       325 | NS      | $4460625.00   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS               | PayPal Holdings, Inc.                    | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $2043300.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                     | Pool Corp.                               | CUSIP: 73278L105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7500 | NS      | $1715625.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATH                 | PUT LULULEMON ATH 06/18/2026 P195        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -175 | NS      | $-305025.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.  | PUT Chipotle Mexican Gri 09/18/2026 P30  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |     -1200 | NS      | $-204000.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.              | PUT Amazon.com, Inc. 01/02/2026 P200     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       150 | NS      | $150.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.              | PUT Amazon.com, Inc. 01/02/2026 P205     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -150 | NS      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc.              | PUT Home Depot, Inc. 01/09/2026 P340     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -70 | NS      | $-15120.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                    | CALL Pool Corp. 01/16/2026 C250          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -75 | NS      | $-10125.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.         | CALL PayPal Holdings, Inc 02/20/2026 C65 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -350 | NS      | $-45500.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.  | PUT Sprouts Farmers Mark 01/16/2026 P80  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -300 | NS      | $-69000.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/16/2026 P605     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1075 | NS      | $21500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/16/2026 P638     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      7000 | NS      | $357000.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/16/2026 P643     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |     -7000 | NS      | $-441000.00   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton, Inc.               | PUT DR Horton, Inc. 01/09/2026 P142      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -150 | NS      | $-24750.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B                | CALL NIKE INC -CL B 01/16/2026 C63       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -350 | NS      | $-69650.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.              | PUT Salesforce, Inc. 01/09/2026 P260     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -90 | NS      | $-15750.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.             | PUT Lowe's Cos., Inc. 01/09/2026 P237.5  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -100 | NS      | $-16900.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATH                 | PUT LULULEMON ATH 01/09/2026 P202.5      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -115 | NS      | $-23000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                       | Federated Government Obligations Fund    | CUSIP: 60934N104<br>LEI: N/A | Long             | STIV             | RF                | US        | 105156144 | NS      | $105099113.00 | 45.87%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                   | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |    370000 | NS      | $34691200.00  | 15.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Default                       | Sprouts Farmers Market, Inc.             | CUSIP: 85208M102<br>LEI: N/A | Long             | EC               | CORP              | US        |    200500 | NS      | $15973835.00  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                       | ASML HOLDING NV-NY REG SHS               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | NL        |      7100 | NS      | $7596006.00   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                       | Constellation Software Inc               | CUSIP: 21037X100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $5999357.50   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                | NIKE Inc                                 | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $2229850.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer