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 Vest US Large Cap 20% Buffer Strategies Fund S000055568 549300TEUS5B7G402L88 2024-10-31 2024-01-31 N 51613227.32 1728590.44 49884636.88 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 59648.77000000 N S&P 500 (TR) 500TR SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -16547.10000000 -0.03317073358 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 09/18/2024 P350.9 -86.00000000 350.90000000 USD 2024-09-18 XXXX 35773.72000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 141308.91000000 0.283271401453 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 12/18/2024 P468.25 86.00000000 468.25000000 USD 2024-12-18 XXXX -40175.97000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -150076.01000000 -0.30084615101 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 6/18/2024 C487.77 -86.00000000 487.77000000 USD 2024-06-18 XXXX -69533.34000000 N N N SPDR S&P 500 ETF N/A N/A -85.00000000 NC USD -379407.37000000 -0.76056957357 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 -85.00000000 441.70000000 USD 2024-03-20 XXXX -253158.79000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -146933.03000000 -0.29454565411 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 08/21/2024 C497.88 -86.00000000 497.88000000 USD 2024-08-21 XXXX -60950.46000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 64372.89000000 0.129043517255 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 09/18/2024 P438.63 86.00000000 438.63000000 USD 2024-09-18 XXXX -107989.84000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -2654.04000000 -0.00532035545 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 -86.00000000 331.31000000 USD 2024-04-17 XXXX 61365.75000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -298.90000000 -0.00059918247 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 -86.00000000 331.18000000 USD 2024-02-21 XXXX 57667.19000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -12588.26000000 -0.02523474317 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 07/17/2024 P364.15 -86.00000000 364.15000000 USD 2024-07-17 XXXX 37535.65000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -1001.08000000 -0.00200679019 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 -86.00000000 311.42000000 USD 2024-03-20 XXXX 61313.72000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -139522.91000000 -0.27969114085 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 -86.00000000 469.61000000 USD 2024-02-21 XXXX -61921.33000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 64395.43000000 0.129088701507 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 10/16/2024 P430.2 86.00000000 430.20000000 USD 2024-10-16 XXXX -144494.45000000 N N N SPDR S&P 500 ETF N/A N/A 132.00000000 NC USD 6249962.63000000 12.52883256429 N/A DE CORP US N 2 SG Americas N/A Call Purchased SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 02/18/2026 C0.02 132.00000000 0.02000000 USD 2026-02-18 XXXX 657084.20000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -228415.42000000 -0.45788730616 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 -86.00000000 465.31000000 USD 2024-04-17 XXXX -140722.81000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 160607.68000000 0.321958202053 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 01/15/2025 P472.28 86.00000000 472.28000000 USD 2025-01-15 XXXX -33605.85000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -41977.79000000 -0.08414973552 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 01/15/2025 P377.82 -86.00000000 377.82000000 USD 2025-01-15 XXXX 5382.29000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -129509.55000000 -0.25961810709 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 01/15/2025 C524.23 -86.00000000 524.23000000 USD 2025-01-15 XXXX -28399.90000000 N N N Default N/A 60934N500 764822.46000000 NS USD 764822.46000000 1.533182374043 Long STIV RF US N 1 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 64660.84000000 0.129620749080 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 07/17/2024 P455.19 86.00000000 455.19000000 USD 2024-07-17 XXXX -122227.82000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -186091.46000000 -0.37304362953 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 09/18/2024 C494.16 -86.00000000 494.16000000 USD 2024-09-18 XXXX -105691.86000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -26515.07000000 -0.05315277740 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 11/20/2024 P359.74 -86.00000000 359.74000000 USD 2024-11-20 XXXX 23963.64000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -14460.31000000 -0.02898750177 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 08/21/2024 P351.7 -86.00000000 351.70000000 USD 2024-08-21 XXXX 40716.49000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -128254.79000000 -0.25710278358 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 12/18/2024 C522.47 -86.00000000 522.47000000 USD 2024-12-18 XXXX -18974.55000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -7224.82000000 -0.01448305621 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 06/18/2024 P347.94 -86.00000000 347.94000000 USD 2024-06-18 XXXX 39361.12000000 N N N SPDR S&P 500 ETF N/A N/A 337.00000000 NC USD 16241409.82000000 32.55793934928 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 C0.02 337.00000000 0.02000000 USD 2024-05-15 XXXX 3448146.66000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -271038.12000000 -0.54332984452 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 05/15/2024 C463.19 -86.00000000 463.19000000 USD 2024-05-15 XXXX -163252.68000000 N N N SPDR S&P 500 ETF N/A N/A 589.00000000 NC USD 28170715.92000000 56.47172693221 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 C0.02 589.00000000 0.02000000 USD 2025-02-19 XXXX 5526098.92000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 99971.05000000 0.200404485734 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 11/20/2024 P449.67 86.00000000 449.67000000 USD 2024-11-20 XXXX -77987.83000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 34217.65000000 0.068593563349 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 06/18/2024 P434.93 86.00000000 434.93000000 USD 2024-06-18 XXXX -147036.01000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -4060.22000000 -0.00813921931 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 05/15/2024 P332.18 -86.00000000 332.18000000 USD 2024-05-15 XXXX 56326.61000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 3213.33000000 0.006441522282 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 86.00000000 389.27000000 USD 2024-03-20 XXXX -193888.31000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -61430.64000000 -0.12314540877 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 7/17/2024 C513.91 -86.00000000 513.91000000 USD 2024-07-17 XXXX -3874.78000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 57757.29000000 0.115781718806 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 08/21/2024 P439.63 86.00000000 439.63000000 USD 2024-08-21 XXXX -142069.44000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 1425.60000000 0.002857793679 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 86.00000000 413.97000000 USD 2024-02-21 XXXX -195496.04000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -168213.86000000 -0.33720574212 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 11/20/2024 C507.37 -86.00000000 507.37000000 USD 2024-11-20 XXXX -92833.36000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -36865.56000000 -0.07390163045 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 12/18/2024 P374.6 -86.00000000 374.60000000 USD 2024-12-18 XXXX 11355.17000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 16319.75000000 0.032714982047 N/A DE CORP US N 2 SG Americas N/A Put Purchased SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 05/15/2024 P415.22 86.00000000 415.22000000 USD 2024-05-15 XXXX -187004.89000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -18068.13000000 -0.03621982864 N/A DE CORP US N 2 SG Americas N/A Put Written SPDR S&P 500 ETF PUT SPDR S&P 500 ETF 10/16/2024 P344.16 -86.00000000 344.16000000 USD 2024-10-16 XXXX 41713.49000000 N N N SPDR S&P 500 ETF N/A N/A 86.00000000 NC USD 10215.58000000 0.020478409063 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 86.00000000 414.13000000 USD 2024-04-17 XXXX -189658.06000000 N N N SPDR S&P 500 ETF N/A N/A -86.00000000 NC USD -190935.76000000 -0.38275463537 N/A DE CORP US N 2 SG Americas N/A Call Written SPDR S&P 500 ETF CALL SPDR S&P 500 ETF 10/16/2024 C496.06 -86.00000000 496.06000000 USD 2024-10-16 XXXX -123665.20000000 N N N 2024-03-13 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX