# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000232
**Filing Date:** 2026-4
**Character Count:** 8784
**Document Hash:** 5c067003722f394484707b44605f8df0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000232.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001396092-26-000232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26828893

**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 Bitcoin Strategy Managed Volatility Fund (Series ID: S000072636)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000229035 | Investor Class Shares      | BTCLX           |
| C000229036 | Class Y Shares             | BTCYX           |
| C000229037 | Institutional Class Shares | BTCVX           |
| C000248622 | Class R Shares             | BTCRX           |

## Nport-Ex

**CBOE VEST BITCOIN STRATEGY MANAGED VOLATILITY FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

**January 31, 2026 - (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  | **Shares** |  | **Fair Value** |
| **82.17%** | **MONEY MARKET FUND** |  |  |  |  |  |
|  | Federated Treasury Obligations Fund - Institutional Class 3.550%<sup>(A)</sup> | Federated Treasury Obligations Fund - Institutional Class 3.550%<sup>(A)</sup> |  | &nbsp;&nbsp;&nbsp;12435267 |  | $12435267 |
| **82.17%** | **TOTAL MONEY MARKET FUND** |  |  |  |  | 12435267 |
|  | (Cost: $12,435,267) |  |  |  |  |  |
| **82.17%** | **TOTAL INVESTMENTS** |  |  |  |  | 12435267 |
| **17.83%** | Other assets, net of liabilities |  |  |  |  | 2699224 |
| **100.00%** | **NET ASSETS** |  |  |  |  | $**15134491** |
|  | (Cost: $12,435,267) |  |  |  |  |  |
|  | (Cost: $12,435,267) |  |  |  |  |  |
|  | <sup>(A)</sup> Effective 7 day yield as of January 31, 2026. |  |  |  |  |  |
|  | **CONSOLIDATED SCHEDULE OF FUTURES CONTRACTS** | **CONSOLIDATED SCHEDULE OF FUTURES CONTRACTS** |  |  |  |  |
|  |  |  |  |  |  | **Unrealized** |
|  | **Number of** |  | **Expiration** | **Notional** | **Value at** | **Appreciation** |
|  | **Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Descriptions** | **Date** | **Value** | **1/31/2026** | (Depreciation) |
| **(3.74%)** | 20 | CME Bitcoin Future <sup>(B)</sup> # | 2/28/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;8976080 | $8410500 | $(565580) |
| **(3.74%)** | **TOTAL FUTURES CONTRACTS** |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;8976080 | $8410500 | $(565580) |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(B)All or a portion of this investment is a holding of the Cboe Vest Cayman Subsidiary .

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierachy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securtiies, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's prepayment speeds, credit risk, etc.). Level 3 ncludes significant unobservble inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 | &nbsp;&nbsp;Level 2 | &nbsp;&nbsp;&nbsp;Level 3 |  |
|  | <br>Quoted Prices | Other<br>Significant<br>&nbsp;&nbsp;Observable Inputs | Significant<br>Unobservable<br>Inputs | <br>Total |
| MONEY MARKET FUND | $12435267 | $- | $- | $12435267 |
| TOTAL INVESTMENTS | 12435267 | - | - | 12435267 |
| FUTURES CONTRACTS | $- | $8410500 | $- | $8410500 |

---

The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $21,411,347, and the related unet unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation |  |
| Gross unrealized depreciation | $(565580) |
| &nbsp;&nbsp;Net unrealized appreciation | $(565580) |

---

## 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 Bitcoin Strategy Managed Volitility Fund

- **b. EDGAR series identifier (if any):** S000072636

- **c. LEI of Series:** 549300AY8M2YYWXG4U57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $15178854.03

**Total Liabilities:** $44362.39

**Net Assets:** $15134491.64

**Cash Not Reported:** $3235748.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229035 | -16.85%              | -3.33%               | -1.83%               |
| Class ID C000229036 | -16.82%              | -3.28%               | -1.82%               |
| Class ID C000229037 | -16.84%              | -3.28%               | -1.84%               |
| Class ID C000248622 |  |  |  |

**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:** CME Bitcoin Reference Rate Index

- **Index Identifier:** 920_BMK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A     | CME Bitcoin Fut   Feb26             | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |        20 | NS      | $-565580.40   | -3.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Default | Federated Treasury Obligations Fund | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |  12435267 | NS      | $12435267.00  | 82.17%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-23

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer