Vest US Large Cap 10% Buffer Strategies Fund

Open-end / ETF

Registrant

World Funds Trust

Class tickers

BUAGX BUCGX BUIGX BUMGX BUYGX

Net Assets

$440,461,854

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 42

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street SPDR S&P 500 ETF	—	3,578	$266,956,517	60.61%	—	DE
State Street SPDR S&P 500 ETF	—	842	$56,763,430	12.89%	—	DE
SPDR S&P 500 ETF	SPY	75,200	$56,176,656	12.75%	Long	EC
State Street SPDR S&P 500 ETF	—	518	$38,605,014	8.76%	—	DE
State Street SPDR S&P 500 ETF	—	475	$1,955,716	0.44%	—	DE
State Street SPDR S&P 500 ETF	—	475	$1,658,700	0.38%	—	DE
State Street SPDR S&P 500 ETF	—	475	$1,594,476	0.36%	—	DE
State Street SPDR S&P 500 ETF	—	475	$1,052,624	0.24%	—	DE
State Street SPDR S&P 500 ETF	—	475	$732,250	0.17%	—	DE
State Street SPDR S&P 500 ETF	—	475	$650,989	0.15%	—	DE
State Street SPDR S&P 500 ETF	—	475	$633,735	0.14%	—	DE
State Street SPDR S&P 500 ETF	—	475	$442,308	0.10%	—	DE
State Street SPDR S&P 500 ETF	—	475	$309,616	0.07%	—	DE
State Street SPDR S&P 500 ETF	—	475	$219,531	0.05%	—	DE
State Street SPDR S&P 500 ETF	—	475	$89,214	0.02%	—	DE
State Street SPDR S&P 500 ETF	—	475	$9,923	0.00%	—	DE
State Street SPDR S&P 500 ETF	—	158	$6,794	0.00%	—	DE
State Street SPDR S&P 500 ETF	—	475	$4,070	0.00%	—	DE
State Street SPDR S&P 500 ETF	—	475	$34,474	-0.01%	—	DE
State Street SPDR S&P 500 ETF	—	475	$94,277	-0.02%	—	DE
State Street SPDR S&P 500 ETF	—	475	$143,374	-0.03%	—	DE
State Street SPDR S&P 500 ETF	—	475	$213,294	-0.05%	—	DE
State Street SPDR S&P 500 ETF	—	475	$316,931	-0.07%	—	DE
State Street SPDR S&P 500 ETF	—	475	$327,987	-0.07%	—	DE
State Street SPDR S&P 500 ETF	—	475	$362,181	-0.08%	—	DE
State Street SPDR S&P 500 ETF	—	475	$362,545	-0.08%	—	DE
State Street SPDR S&P 500 ETF	—	475	$380,808	-0.09%	—	DE
State Street SPDR S&P 500 ETF	—	475	$412,675	-0.09%	—	DE
State Street SPDR S&P 500 ETF	—	475	$461,539	-0.10%	—	DE
State Street SPDR S&P 500 ETF	—	475	$528,371	-0.12%	—	DE
State Street SPDR S&P 500 ETF	—	475	$575,490	-0.13%	—	DE
State Street SPDR S&P 500 ETF	—	475	$577,325	-0.13%	—	DE
State Street SPDR S&P 500 ETF	—	158	$593,606	-0.13%	—	DE
State Street SPDR S&P 500 ETF	—	475	$715,795	-0.16%	—	DE
State Street SPDR S&P 500 ETF	—	475	$749,496	-0.17%	—	DE
State Street SPDR S&P 500 ETF	—	475	$840,403	-0.19%	—	DE
State Street SPDR S&P 500 ETF	—	475	$856,425	-0.19%	—	DE
State Street SPDR S&P 500 ETF	—	475	$861,521	-0.20%	—	DE
State Street SPDR S&P 500 ETF	—	475	$902,708	-0.20%	—	DE
State Street SPDR S&P 500 ETF	—	475	$923,650	-0.21%	—	DE
State Street SPDR S&P 500 ETF	—	475	$1,110,060	-0.25%	—	DE
State Street SPDR S&P 500 ETF	—	475	$1,437,054	-0.33%	—	DE