Holdings (Monthly) Guide ↗

Vest US Large Cap 20% Buffer Strategies Fund

· World Funds Trust

Monthly Holdings $142M AUM 40 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street SPDR S&P 500 ETF	N/A	Jan 2026	1,082	$74.5M	55.02%	DE
2	State Street SPDR S&P 500 ETF	N/A	Jan 2026	862	$59.3M	43.82%	DE
3	State Street SPDR S&P 500 ETF	N/A	Jan 2026	82	$5.6M	4.17%	DE
4	Default	60934N500	Jan 2026	2,516,033	$2.5M	1.86%	STIV
5	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$626K	0.46%	DE
6	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$527K	0.39%	DE
7	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$463K	0.34%	DE
8	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$444K	0.33%	DE
9	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$377K	0.28%	DE
10	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$278K	0.21%	DE
11	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$203K	0.15%	DE
12	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$123K	0.09%	DE
13	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$78K	0.06%	DE
14	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$22K	0.02%	DE
15	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$17K	0.01%	DE
16	State Street SPDR S&P 500 ETF	N/A	Jan 2026	169	$9K	0.01%	DE
17	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-1022	-0.00%	DE
18	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-4135	-0.00%	DE
19	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-7618	-0.01%	DE
20	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-23321	-0.02%	DE
21	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-35829	-0.03%	DE
22	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-55572	-0.04%	DE
23	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-78530	-0.06%	DE
24	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-106908	-0.08%	DE
25	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-132359	-0.10%	DE
26	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-144911	-0.11%	DE
27	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-169565	-0.13%	DE
28	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-206427	-0.15%	DE
29	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-390222	-0.29%	DE
30	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-418599	-0.31%	DE
31	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-421942	-0.31%	DE
32	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-447557	-0.33%	DE
33	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-466284	-0.34%	DE
34	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-473568	-0.35%	DE
35	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-598220	-0.44%	DE
36	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-642714	-0.47%	DE
37	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-894143	-0.66%	DE
38	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-1056715	-0.78%	DE
39	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-1203282	-0.89%	DE
40	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-169	$-1797259	-1.33%	DE