Rule One Fund

Open-end / ETF

Registrant

World Funds Trust

Class tickers

RULIX RULRX

Net Assets

$189,470,811

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 40

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Default	60934N104	62,897,414	$62,879,263	33.19%	Long	STIV
NETFLIX INC	NFLX	395,000	$28,203,000	14.89%	Long	EC
Default	21037X100	11,800	$22,278,400	11.76%	Long	EC
Default	SFM	200,800	$16,983,664	8.96%	Long	EC
SALESFORCE.COM	CRM	96,000	$15,039,360	7.94%	Long	EC
LULULEMON ATH	LULU	119,200	$13,610,256	7.18%	Long	EC
Zoetis, Inc.	—	2,400	$8,520,000	4.50%	—	DE
POOL CORP	POOL	27,500	$5,909,750	3.12%	Long	EC
Zoetis, Inc.	ZTS	60,000	$4,311,600	2.28%	Long	EC
FANNIE MAE	FNMA	400,000	$2,604,000	1.37%	Long	EC
FREDDIE MAC	FMCC	400,000	$2,392,000	1.26%	Long	EC
MICROSOFT CORP	MSFT	5,500	$2,051,610	1.08%	Long	EC
ISHARES PHLX SEM	—	650	$1,628,250	0.86%	—	DE
PAYPAL HOLDINGS	PYPL	35,000	$1,511,300	0.80%	Long	EC
NIKE INC -CL B	NKE	35,000	$1,436,750	0.76%	Long	EC
State Street SPDR S&P 500 ETF	—	6,500	$97,500	0.05%	—	DE
Pool Corp.	—	220	$31,900	0.02%	—	DE
State Street SPDR S&P 500 ETF	—	685	$4,795	0.00%	—	DE
Microsoft Corp.	—	100	$2,400	0.00%	—	DE
Home Depot, Inc.	—	70	$560	0.00%	—	DE
META Platforms, Inc.	—	40	$1,480	0.00%	—	DE
Microsoft Corp.	—	100	$2,800	0.00%	—	DE
Salesforce, Inc.	—	90	$5,850	0.00%	—	DE
PayPal Holdings, Inc.	—	350	$5,950	0.00%	—	DE
Pool Corp.	—	75	$7,125	0.00%	—	DE
Chipotle Mexican Grill, Inc.	—	1,000	$8,000	0.00%	—	DE
Netflix, Inc.	—	250	$10,750	-0.01%	—	DE
LULULEMON ATH	—	175	$11,200	-0.01%	—	DE
Tractor Supply Co.	—	800	$12,000	-0.01%	—	DE
Zoetis, Inc.	—	600	$12,000	-0.01%	—	DE
NIKE INC -CL B	—	350	$12,950	-0.01%	—	DE
Sprouts Farmers Market, Inc.	—	250	$13,750	-0.01%	—	DE
Microsoft Corp.	—	55	$21,450	-0.01%	—	DE
Pool Corp.	—	220	$37,400	-0.02%	—	DE
ASML HOLDING NV-NY REG SHS	—	85	$46,750	-0.02%	—	DE
Ulta Beauty, Inc.	—	70	$49,000	-0.03%	—	DE
Salesforce, Inc.	—	120	$60,840	-0.03%	—	DE
State Street SPDR S&P 500 ETF	—	6,500	$104,000	-0.05%	—	DE
Chipotle Mexican Grill, Inc.	—	1,200	$115,200	-0.06%	—	DE
Pool Corp.	—	200	$427,000	-0.23%	—	DE