NPORT-P
false
0001396092
XXXXXXXX
S000065131
C000210860
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Rule One Fund
S000065131
549300D3SNGESQIR5T98
2026-12-31
2026-03-31
N
215012199.65
3540785.13
211471414.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
953611.27000000
N
DJ Industrial Average TR
DJITR
NETFLIX INC
N/A
Netflix, Inc.
64110L106
370000.00000000
NS
USD
35575500.00000000
16.82284108268
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS
N/A
PayPal Holdings, Inc.
70450Y103
35000.00000000
NS
USD
1583050.00000000
0.748588173769
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Federated Government Obligations Fund
60934N104
91818440.97000000
NS
USD
91781304.48000000
43.40128177055
Long
STIV
RF
US
N
1
N
N
N
Salesforce, Inc.
N/A
CALL Salesforce, Inc. 04/10/2026 C200
N/A
-90.00000000
NS
USD
-8100.00000000
-0.00383030492
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Call
Written
Salesforce, Inc.
CALL Salesforce, Inc. 04/10/2026 C200
-90.00000000
200.00000000
USD
2026-04-10
XXXX
-1633.14000000
N
N
N
FANNIE MAE
N/A
Federal National Mortgage Association
313586109
400000.00000000
NS
USD
2904000.00000000
1.373235246282
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Sprouts Farmers Market, Inc.
85208M102
200500.00000000
NS
USD
15464565.00000000
7.312839437472
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series
N/A
PUT Invesco QQQ Trust 06/18/2026 P349.78
N/A
1000.00000000
NS
USD
90000.00000000
0.042558943583
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Purchased
Invesco QQQ Trust Series
PUT Invesco QQQ Trust 06/18/2026 P349.78
1000.00000000
349.78000000
USD
2026-06-18
XXXX
-960514.18000000
N
N
N
Amazon.com, Inc.
N/A
PUT Amazon.com, Inc. 04/02/2026 P200
N/A
-165.00000000
NS
USD
-5445.00000000
-0.00257481608
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Amazon.com, Inc.
PUT Amazon.com, Inc. 04/02/2026 P200
-165.00000000
200.00000000
USD
2026-04-02
XXXX
13899.80000000
N
N
N
LULULEMON ATH
N/A
Lululemon Athletica Inc
550021109
101700.00000000
NS
USD
15570270.00000000
7.362824916711
Long
EC
CORP
CA
N
1
N
N
N
Sprouts Farmers Market, Inc.
N/A
PUT Sprouts Farmers Mar 04/17/2026 P75
N/A
-600.00000000
NS
USD
-130800.00000000
-0.06185233134
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Sprouts Farmers Market, Inc.
PUT Sprouts Farmers Mar 04/17/2026 P75
-600.00000000
75.00000000
USD
2026-04-17
XXXX
-13569.44000000
N
N
N
Default
N/A
ASML HOLDING NV-NY REG SHS
N/A
7100.00000000
NS
USD
9377893.00000000
4.434591323506
Long
EC
CORP
NL
N
1
N
N
N
Pool Corp.
N/A
PUT Pool Corp. 04/17/2026 P195
N/A
-480.00000000
NS
USD
-187200.00000000
-0.08852260265
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Pool Corp.
PUT Pool Corp. 04/17/2026 P195
-480.00000000
195.00000000
USD
2026-04-17
XXXX
22233.70000000
N
N
N
LOWE'S COS INC
N/A
Lowe's Cos., Inc.
548661107
10000.00000000
NS
USD
2362800.00000000
1.117314132202
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
N/A
Pool Corp.
73278L105
7500.00000000
NS
USD
1517475.00000000
0.717579254597
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Constellation Software Inc
21037X100
11800.00000000
NS
USD
20759150.00000000
9.816527707595
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV-NY REG SHS
N/A
PUT ASML HOLDING NV-NY 12/18/26 P650
N/A
-85.00000000
NS
USD
-139825.00000000
-0.06612004762
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
ASML HOLDING NV-NY REG SHS
PUT ASML HOLDING NV-NY 12/18/26 P650
-85.00000000
650.00000000
USD
2026-12-18
XXXX
529336.97000000
N
N
N
Pool Corp.
N/A
PUT Pool Corp. 07/17/2026 P165
N/A
-220.00000000
NS
USD
-102300.00000000
-0.04837533253
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Pool Corp.
PUT Pool Corp. 07/17/2026 P165
-220.00000000
165.00000000
USD
2026-07-17
XXXX
-34071.88000000
N
N
N
ASML HOLDING NV-NY REG SHS
N/A
CALL ASML HOLDING NV-NY 12/18/26 C1000
N/A
-71.00000000
NS
USD
-2974190.00000000
-1.40642649350
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Call
Written
ASML HOLDING NV-NY REG SHS
CALL ASML HOLDING NV-NY 12/18/26 C1000
-71.00000000
1000.00000000
USD
2026-12-18
XXXX
-2241389.73000000
N
N
N
Pool Corp.
N/A
PUT Pool Corp. 07/17/2026 P160
N/A
220.00000000
NS
USD
75900.00000000
0.035891375755
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Purchased
Pool Corp.
PUT Pool Corp. 07/17/2026 P160
220.00000000
160.00000000
USD
2026-07-17
XXXX
20889.87000000
N
N
N
S&P 500 INDEX
N/A
PUT S&P 500 INDEX 06/18/2026 P4000
N/A
125.00000000
NS
USD
125000.00000000
0.059109643865
N/A
DE
CORP
US
N
2
INTERACTIVE BROKERS
N/A
Put
Purchased
S&P 500 INDEX
SPX
125.00000000
4000.00000000
USD
2026-06-18
XXXX
-920723.77000000
N
N
N
Salesforce, Inc.
N/A
PUT Salesforce, Inc. 04/10/2026 P170
N/A
-120.00000000
NS
USD
-11760.00000000
-0.00556103529
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Salesforce, Inc.
PUT Salesforce, Inc. 04/10/2026 P170
-120.00000000
170.00000000
USD
2026-04-10
XXXX
21766.74000000
N
N
N
Pool Corp.
N/A
CALL Pool Corp. 07/17/2026 C300
N/A
-75.00000000
NS
USD
-11250.00000000
-0.00531986794
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Call
Written
Pool Corp.
CALL Pool Corp. 07/17/2026 C300
-75.00000000
300.00000000
USD
2026-07-17
XXXX
67760.50000000
N
N
N
FREDDIE MAC
N/A
Federal Home Loan Mortgage Corp
313400301
400000.00000000
NS
USD
2560000.00000000
1.210565506364
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc.
N/A
PUT Home Depot, Inc. 04/10/2026 P305
N/A
-70.00000000
NS
USD
-7770.00000000
-0.00367425546
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Home Depot, Inc.
PUT Home Depot, Inc. 04/10/2026 P305
-70.00000000
305.00000000
USD
2026-04-10
XXXX
6858.87000000
N
N
N
Lowe's Cos., Inc.
N/A
CALL Lowe's Cos., Inc. 04/02/2026 C232.5
N/A
-100.00000000
NS
USD
-50500.00000000
-0.02388029612
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Call
Written
Lowe's Cos., Inc.
CALL Lowe's Cos., Inc. 04/02/2026 C232.5
-100.00000000
232.50000000
USD
2026-04-02
XXXX
25589.88000000
N
N
N
SALESFORCE.COM
N/A
Salesforce, Inc.
79466L302
84000.00000000
NS
USD
15680280.00000000
7.414846132084
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
N/A
CALL PayPal Holdings 09/18/2026 C62.5
N/A
-350.00000000
NS
USD
-37100.00000000
-0.01754374229
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Call
Written
PayPal Holdings, Inc.
CALL PayPal Holdings 09/18/2026 C62.5
-350.00000000
62.50000000
USD
2026-09-18
XXXX
8857.27000000
N
N
N
Chipotle Mexican Grill, Inc.
N/A
PUT Chipotle Mexican Gri 04/24/2026 P30
N/A
-700.00000000
NS
USD
-46200.00000000
-0.02184692437
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Chipotle Mexican Grill, Inc.
PUT Chipotle Mexican Gri 04/24/2026 P30
-700.00000000
30.00000000
USD
2026-04-24
XXXX
14551.84000000
N
N
N
NIKE INC -CL B
N/A
PUT NIKE INC -CL B 04/02/26 P52
N/A
-350.00000000
NS
USD
-60200.00000000
-0.02846720448
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
NIKE INC -CL B
PUT NIKE INC -CL B 04/02/26 P52
-350.00000000
52.00000000
USD
2026-04-02
XXXX
1458.38000000
N
N
N
LULULEMON ATH
N/A
PUT LULULEMON ATH 06/18/2026 P195
N/A
-175.00000000
NS
USD
-788375.00000000
-0.37280452385
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
LULULEMON ATH
PUT LULULEMON ATH 06/18/2026 P195
-175.00000000
195.00000000
USD
2026-06-18
XXXX
-266302.75000000
N
N
N
Chipotle Mexican Grill, Inc.
N/A
PUT Chipotle Mexican Gri 09/18/2026 P30
N/A
-1200.00000000
NS
USD
-343200.00000000
-0.16229143819
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
Chipotle Mexican Grill, Inc.
PUT Chipotle Mexican Gri 09/18/2026 P30
-1200.00000000
30.00000000
USD
2026-09-18
XXXX
148092.86000000
N
N
N
TEXAS ROADHOUS
N/A
PUT TEXAS ROADHOUS 04/02/2026 P157.5
N/A
-150.00000000
NS
USD
-3450.00000000
-0.00163142617
N/A
DE
CORP
US
N
2
Interactive Brokers
N/A
Put
Written
TEXAS ROADHOUS
PUT TEXAS ROADHOUS 04/02/2026 P157.5
-150.00000000
157.50000000
USD
2026-04-02
XXXX
9367.31000000
N
N
N
2026-05-08
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX