NPORT-P false 0001396092 XXXXXXXX S000086576 C000252164 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 T-Rex 2X Inverse Ether Daily Target ETF S000086576 2549006BWQQPEAB1I230 2025-12-31 2025-12-31 N 1926468.410000000000 38.660000000000 1926429.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1978496.810000000000 N ETHA US INDEX N/A N/A N/A N/A 1.000000000000 NC USD -51063.07 -2.6506582968 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 iShares Ethereum Trust ETF iShares Ethereum Trust ETF Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-11-05 0.000000000000 USD 0.000000000000 USD -3905825.620000000000 USD -51063.07 N N N 2026-02-26 World Funds Trust /s/ Ann MacDonald Ann MacDonald Principal Financial Officer