NPORT-P false 0001396092 XXXXXXXX S000055568 C000174912 C000174911 C000195359 C000174910 C000174909 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Cboe Vest US Large Cap 20% Buffer Strategies Fund S000055568 549300TEUS5B7G402L88 2023-10-31 2023-04-30 N 67485844.06 2870385.98 64615458.08 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 3318605.52000000 N S&P 500 (TR) 500TR SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -144162.37000000 -0.22310817609 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 12/20/2023 C444.94 -119.00000000 444.94000000 USD 2023-12-20 XXXX -16469.55000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 25107.36000000 0.038856584393 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 06/21/2023 P379.19 119.00000000 379.19000000 USD 2023-06-21 XXXX -210721.82000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 198491.19000000 0.307188397169 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 08/16/2023 P426.64 119.00000000 426.64000000 USD 2023-08-16 XXXX -269411.29000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -25608.57000000 -0.03963226565 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 08/16/2023 P341.31 -119.00000000 341.31000000 USD 2023-08-16 XXXX 112880.72000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -199591.38000000 -0.30889107023 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 01/17/2024 C439.09 -119.00000000 439.09000000 USD 2024-01-17 XXXX -55938.88000000 N N N SPDR S&P 500 ETF N/A N/A 649.00000000 NS USD 26643219.83000000 41.23350761827 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 05/15/2024 C0.02 649.00000000 0.02000000 USD 2024-05-15 XXXX 1694346.76000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -56615.46000000 -0.08761906466 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 11/15/2023 C460.68 -119.00000000 460.68000000 USD 2023-11-15 XXXX 70789.25000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -103290.85000000 -0.15985470515 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 09/20/2023 C436.83 -119.00000000 436.83000000 USD 2023-09-20 XXXX 76917.63000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -17330.70000000 -0.02682129093 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 06/21/2023 C436.08 -119.00000000 436.08000000 USD 2023-06-21 XXXX 141419.91000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 81362.36000000 0.125917794932 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 09/20/2023 P377.38 119.00000000 377.38000000 USD 2023-09-20 XXXX -213470.58000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -17697.36000000 -0.02738874028 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 09/20/2023 P301.91 -119.00000000 301.91000000 USD 2023-09-20 XXXX 82365.78000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 148700.77000000 0.230131882398 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 12/20/2023 P386.22 119.00000000 386.22000000 USD 2023-12-20 XXXX -221767.65000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -36131.28000000 -0.05591739356 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 11/15/2023 P316.36 -119.00000000 316.36000000 USD 2023-11-15 XXXX 87358.53000000 N N N SPDR S&P 500 ETF N/A N/A 649.00000000 NS USD 26317430.90000000 40.72931103795 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 02/19/2025 C0.02 649.00000000 0.02000000 USD 2025-02-19 XXXX 1295463.96000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -39637.60000000 -0.06134383501 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 12/20/2023 P308.98 -119.00000000 308.98000000 USD 2023-12-20 XXXX 78166.34000000 N N N SPDR S&P 500 ETF N/A N/A -118.00000000 NS USD -232736.57000000 -0.36018713929 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 03/20/2024 C441.7 -118.00000000 441.70000000 USD 2024-03-20 XXXX -75890.13000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 82132.65000000 0.127109909053 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 10/18/2023 P368.49 119.00000000 368.49000000 USD 2023-10-18 XXXX -210245.29000000 N N N Default N/A 60934N500 1735631.42000000 NS USD 1735631.42000000 2.686093191278 Long STIV RF US N 1 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -73081.23000000 -0.11310177498 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 02/21/2024 P331.18 -119.00000000 331.18000000 USD 2024-02-21 XXXX 14019.29000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -60659.40000000 -0.09387753612 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 03/20/2024 P311.42 -119.00000000 311.42000000 USD 2024-03-20 XXXX 32553.25000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -508.13000000 -0.00078639077 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 05/17/2023 P313.48 -119.00000000 313.48000000 USD 2023-05-17 XXXX 79162.65000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -89241.31000000 -0.13811139416 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 04/17/2024 P331.31 -119.00000000 331.31000000 USD 2024-04-17 XXXX 6636.32000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 152074.72000000 0.235353465747 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 11/15/2023 P395.44 119.00000000 395.44000000 USD 2023-11-15 XXXX -205902.69000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -130964.08000000 -0.20268227432 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 10/18/2023 C437.37 -119.00000000 437.37000000 USD 2023-10-18 XXXX 70800.98000000 N N N SPDR S&P 500 ETF N/A N/A 156.00000000 NS USD 6419629.75000000 9.935129983992 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 02/20/2024 C0.02 156.00000000 0.02000000 USD 2024-02-20 XXXX 168279.09000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -3682.29000000 -0.00569877566 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 08/16/2023 C483.94 -119.00000000 483.94000000 USD 2023-08-16 XXXX 75324.94000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 173249.81000000 0.268124401107 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 01/17/2024 P391.5 119.00000000 391.50000000 USD 2024-01-17 XXXX -142748.60000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 284899.01000000 0.440914633224 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 04/17/2024 P414.13 119.00000000 414.13000000 USD 2024-04-17 XXXX -15492.58000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 8651.72000000 0.013389551443 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 05/17/2023 P391.85 119.00000000 391.85000000 USD 2023-05-17 XXXX -247109.88000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -3182.94000000 -0.00492597297 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 06/21/2023 P303.35 -119.00000000 303.35000000 USD 2023-06-21 XXXX 79305.80000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -8542.48000000 -0.01322048973 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 07/19/2023 C451.96 -119.00000000 451.96000000 USD 2023-07-19 XXXX 119662.71000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -20542.57000000 -0.03179203647 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 10/18/2023 P294.8 -119.00000000 294.80000000 USD 2023-10-18 XXXX 76981.17000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -131696.15000000 -0.20381523850 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 04/17/2024 C465.31 -119.00000000 465.31000000 USD 2024-04-17 XXXX -7734.74000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 67403.11000000 0.104314218304 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 07/19/2023 P394.76 119.00000000 394.76000000 USD 2023-07-19 XXXX -235992.49000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -8473.52000000 -0.01311376604 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 07/19/2023 P315.81 -119.00000000 315.81000000 USD 2023-07-19 XXXX 90434.85000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 257013.02000000 0.397757793006 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 02/21/2024 P413.97 119.00000000 413.97000000 USD 2024-02-21 XXXX -51510.57000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -84084.23000000 -0.13013020800 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 02/21/2024 C469.61 -119.00000000 469.61000000 USD 2024-02-21 XXXX 27509.69000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -775.87000000 -0.00120074982 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 05/17/2023 C441.22 -119.00000000 441.22000000 USD 2023-05-17 XXXX 125079.36000000 N N N SPDR S&P 500 ETF N/A N/A -119.00000000 NS USD -48468.65000000 -0.07501092066 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 01/17/2024 P313.2 -119.00000000 313.20000000 USD 2024-01-17 XXXX 51938.72000000 N N N SPDR S&P 500 ETF N/A N/A 119.00000000 NS USD 197255.82000000 0.305276517200 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 03/20/2024 P389.27 119.00000000 389.27000000 USD 2024-03-20 XXXX -137606.77000000 N N N 2023-06-14 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer