Vest US Large Cap 20% Buffer Strategies Fund

Open-end / ETF

Registrant

World Funds Trust

Class tickers

ENGAX ENGCX ENGIX ENGLX ENGYX

Net Assets

$133,559,454

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 39

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street SPDR S&P 500 ETF	—	996	$74,311,135	55.64%	—	DE
State Street SPDR S&P 500 ETF	—	826	$61,556,140	46.09%	—	DE
Default	60934N500	1,862,749	$1,862,749	1.39%	Long	STIV
State Street SPDR S&P 500 ETF	—	152	$625,782	0.47%	—	DE
State Street SPDR S&P 500 ETF	—	152	$530,742	0.40%	—	DE
State Street SPDR S&P 500 ETF	—	152	$510,190	0.38%	—	DE
State Street SPDR S&P 500 ETF	—	152	$336,811	0.25%	—	DE
State Street SPDR S&P 500 ETF	—	152	$234,297	0.18%	—	DE
State Street SPDR S&P 500 ETF	—	152	$208,297	0.16%	—	DE
State Street SPDR S&P 500 ETF	—	152	$202,774	0.15%	—	DE
State Street SPDR S&P 500 ETF	—	152	$141,522	0.11%	—	DE
State Street SPDR S&P 500 ETF	—	152	$99,065	0.07%	—	DE
State Street SPDR S&P 500 ETF	—	152	$70,240	0.05%	—	DE
State Street SPDR S&P 500 ETF	—	152	$28,544	0.02%	—	DE
State Street SPDR S&P 500 ETF	—	152	$3,175	0.00%	—	DE
State Street SPDR S&P 500 ETF	—	152	$605	0.00%	—	DE
State Street SPDR S&P 500 ETF	—	152	$5,001	0.00%	—	DE
State Street SPDR S&P 500 ETF	—	152	$15,425	-0.01%	—	DE
State Street SPDR S&P 500 ETF	—	152	$24,261	-0.02%	—	DE
State Street SPDR S&P 500 ETF	—	152	$36,326	-0.03%	—	DE
State Street SPDR S&P 500 ETF	—	152	$53,975	-0.04%	—	DE
State Street SPDR S&P 500 ETF	—	152	$66,285	-0.05%	—	DE
State Street SPDR S&P 500 ETF	—	152	$66,951	-0.05%	—	DE
State Street SPDR S&P 500 ETF	—	152	$102,855	-0.08%	—	DE
State Street SPDR S&P 500 ETF	—	152	$150,521	-0.11%	—	DE
State Street SPDR S&P 500 ETF	—	152	$165,200	-0.12%	—	DE
State Street SPDR S&P 500 ETF	—	152	$200,606	-0.15%	—	DE
State Street SPDR S&P 500 ETF	—	152	$285,237	-0.21%	—	DE
State Street SPDR S&P 500 ETF	—	152	$308,963	-0.23%	—	DE
State Street SPDR S&P 500 ETF	—	152	$313,128	-0.23%	—	DE
State Street SPDR S&P 500 ETF	—	152	$510,816	-0.38%	—	DE
State Street SPDR S&P 500 ETF	—	152	$525,002	-0.39%	—	DE
State Street SPDR S&P 500 ETF	—	152	$535,058	-0.40%	—	DE
State Street SPDR S&P 500 ETF	—	152	$551,623	-0.41%	—	DE
State Street SPDR S&P 500 ETF	—	152	$575,910	-0.43%	—	DE
State Street SPDR S&P 500 ETF	—	152	$580,891	-0.43%	—	DE
State Street SPDR S&P 500 ETF	—	152	$596,517	-0.45%	—	DE
State Street SPDR S&P 500 ETF	—	152	$753,071	-0.56%	—	DE
State Street SPDR S&P 500 ETF	—	152	$839,499	-0.63%	—	DE