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 2025-12-31 2025-06-30 N 240731110.62 3394886.17 237336224.45 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 2077195.65000000 N DJ Industrial Average TR DJITR ASML HOLDING NV-NY REG SHS N/A N/A -85.00000000 NS USD -486200.00000000 -0.20485705506 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 182961.97000000 N N N ASML HOLDING NV-NY REG SHS N/A N/A -71.00000000 NS USD -585040.00000000 -0.24650261516 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 147760.27000000 N N N Lowe's Cos., Inc. N/A N/A -60.00000000 NS USD -8880.00000000 -0.00374152745 N/A DE CORP US N 2 Interactive Brokers N/A Put Written Lowe's Cos., Inc. PUT Lowe's Cos., Inc. 07/11/2025 P217.5 -60.00000000 217.50000000 USD 2025-07-11 XXXX 1266.50000000 N N N NIKE INC -CL B N/A N/A -450.00000000 NS USD -18450.00000000 -0.00777378170 N/A DE CORP US N 2 Interactive Brokers N/A Put Written NIKE INC -CL B PUT NIKE INC -CL B 09/19/2025 P57.5 -450.00000000 57.50000000 USD 2025-09-19 XXXX 138877.78000000 N N N Default N/A N/A 7100.00000000 NS USD 5689869.00000000 2.397387509296 Long EC CORP NL N 1 N N N LULULEMON ATH N/A 550021109 41700.00000000 NS USD 9907086.00000000 4.174283139018 Long EC CORP CA N 1 N N N S&P 500 INDEX N/A N/A 125.00000000 NS USD 522500.00000000 0.220151812564 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 -523223.77000000 N N N OCCIDENTAL PETE N/A 674599105 260500.00000000 NS USD 10943605.00000000 4.611013352622 Long EC CORP US N 1 N N N Amazon.com, Inc. N/A N/A -60.00000000 NS USD -660.00000000 -0.00027808650 N/A DE CORP US N 2 Interactive Brokers N/A Put Written Amazon.com, Inc. PUT Amazon.com, Inc. 07/03/2025 P207.5 -60.00000000 207.50000000 USD 2025-07-03 XXXX 5420.44000000 N N N Default N/A 85208M102 120500.00000000 NS USD 19839120.00000000 8.359077947740 Long EC CORP US N 1 N N N Lam Research Corp. N/A N/A -150.00000000 NS USD -450.00000000 -0.00018960443 N/A DE CORP US N 2 Interactive Brokers N/A Put Written Lam Research Corp. PUT Lam Research Corp. 07/03/2025 P91 -150.00000000 91.00000000 USD 2025-07-03 XXXX 6689.38000000 N N N Occidental Petroleum Corp. N/A N/A -500.00000000 NS USD -37500.00000000 -0.01580036932 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Occidental Petroleum Corp. CALL Occidental Petrole 11/21/2025 C52.5 -500.00000000 52.50000000 USD 2025-11-21 XXXX 35776.47000000 N N N Default N/A 60934N104 112771580.52000000 NS USD 112687858.70000000 47.48026095095 Long STIV RF US N 1 N N N Lam Research Corp. N/A N/A 650.00000000 NS USD 4212000.00000000 1.774697482342 N/A DE CORP US N 2 Interactive Brokers N/A Call Purchased Lam Research Corp. CALL Lam Research Corp. 01/15/2027 C35 650.00000000 35.00000000 USD 2027-01-15 XXXX 1037721.59000000 N N N Default N/A 44267T102 150000.00000000 NS USD 10125000.00000000 4.266099717168 Long EC CORP US N 1 N N N Ulta Beauty, Inc. N/A N/A -60.00000000 NS USD -6000.00000000 -0.00252805909 N/A DE CORP US N 2 Interactive Brokers N/A Put Written Ulta Beauty, Inc. PUT Ulta Beauty, Inc. 09/19/2025 P300 -60.00000000 300.00000000 USD 2025-09-19 XXXX 118081.64000000 N N N Amazon.com, Inc. N/A N/A -50.00000000 NS USD -900.00000000 -0.00037920886 N/A DE CORP US N 2 Interactive Brokers N/A Put Written Amazon.com, Inc. PUT Amazon.com, Inc. 07/18/2025 P185 -50.00000000 185.00000000 USD 2025-07-18 XXXX 3313.59000000 N N N ASML HOLDING NV-NY REG SHS N/A N/A 115.00000000 NS USD 5545875.00000000 2.336716619155 N/A DE CORP US N 2 Interactive Brokers N/A Call Purchased ASML HOLDING NV-NY REG SHS CALL ASML HOLDING NV-NY 01/15/2027 C340 115.00000000 340.00000000 USD 2027-01-15 XXXX 490948.18000000 N N N FANNIE MAE N/A 313586109 400000.00000000 NS USD 3816000.00000000 1.607845582292 Long EC CORP US N 1 N N N FREDDIE MAC N/A 313400301 400000.00000000 NS USD 3296000.00000000 1.388747127682 Long EC CORP US N 1 N N N ASML HOLDING NV-NY REG SHS N/A N/A -15.00000000 NS USD -3075.00000000 -0.00129563028 N/A DE CORP US N 2 Interactive Brokers N/A Put Written ASML HOLDING NV-NY REG SHS PUT ASML HOLDING NV-NY 07/03/2025 P780 -15.00000000 780.00000000 USD 2025-07-03 XXXX 3824.34000000 N N N Lam Research Corp. N/A N/A -1300.00000000 NS USD -257400.00000000 -0.10845373503 N/A DE CORP US N 2 Interactive Brokers N/A Put Written Lam Research Corp. PUT Lam Research Corp. 03/20/2026 P65 -1300.00000000 65.00000000 USD 2026-03-20 XXXX 471673.28000000 N N N PayPal Holdings, Inc. N/A N/A -200.00000000 NS USD -1600.00000000 -0.00067414909 N/A DE CORP US N 2 Interactive Brokers N/A Put Written PayPal Holdings, Inc. PUT PayPal Holdings, Inc. 07/03/2025 P71 -200.00000000 71.00000000 USD 2025-07-03 XXXX 6257.85000000 N N N NETFLIX INC N/A 64110L106 37000.00000000 NS USD 49547810.00000000 20.87663192368 Long EC CORP US N 1 N N N Amazon.com, Inc. N/A N/A 50.00000000 NS USD 700.00000000 0.000294940227 N/A DE CORP US N 2 Interactive Brokers N/A Put Purchased Amazon.com, Inc. PUT Amazon.com, Inc. 07/18/2025 P180 50.00000000 180.00000000 USD 2025-07-18 XXXX -2286.20000000 N N N Invesco QQQ Trust Series N/A N/A 1000.00000000 NS USD 426000.00000000 0.179492195507 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 -624514.18000000 N N N 2025-08-05 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer