Holdings (Monthly) Guide ↗

Rule One Fund

· World Funds Trust

Monthly Holdings $215M AUM 32 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Default	60934N104	Mar 2026	91,818,441	$91.8M	43.40%	STIV
2	NETFLIX INC	64110L106	Mar 2026	370,000	$35.6M	16.82%	EC
3	Default	21037X100	Mar 2026	11,800	$20.8M	9.82%	EC
4	SALESFORCE.COM	79466L302	Mar 2026	84,000	$15.7M	7.41%	EC
5	LULULEMON ATH	550021109	Mar 2026	101,700	$15.6M	7.36%	EC
6	Default	85208M102	Mar 2026	200,500	$15.5M	7.31%	EC
7	Default	N/A	Mar 2026	7,100	$9.4M	4.43%	EC
8	FANNIE MAE	313586109	Mar 2026	400,000	$2.9M	1.37%	EC
9	FREDDIE MAC	313400301	Mar 2026	400,000	$2.6M	1.21%	EC
10	LOWE'S COS INC	548661107	Mar 2026	10,000	$2.4M	1.12%	EC
11	PAYPAL HOLDINGS	70450Y103	Mar 2026	35,000	$1.6M	0.75%	EC
12	POOL CORP	73278L105	Mar 2026	7,500	$1.5M	0.72%	EC
13	S&P 500 INDEX	N/A	Mar 2026	125	$125K	0.06%	DE
14	Invesco QQQ Trust Series	N/A	Mar 2026	1,000	$90K	0.04%	DE
15	Pool Corp.	N/A	Mar 2026	220	$76K	0.04%	DE
16	TEXAS ROADHOUS	N/A	Mar 2026	-150	$-3450	-0.00%	DE
17	Amazon.com, Inc.	N/A	Mar 2026	-165	$-5445	-0.00%	DE
18	Home Depot, Inc.	N/A	Mar 2026	-70	$-7770	-0.00%	DE
19	Salesforce, Inc.	N/A	Mar 2026	-90	$-8100	-0.00%	DE
20	Pool Corp.	N/A	Mar 2026	-75	$-11250	-0.01%	DE
21	Salesforce, Inc.	N/A	Mar 2026	-120	$-11760	-0.01%	DE
22	PayPal Holdings, Inc.	N/A	Mar 2026	-350	$-37100	-0.02%	DE
23	Chipotle Mexican Grill, Inc.	N/A	Mar 2026	-700	$-46200	-0.02%	DE
24	Lowe's Cos., Inc.	N/A	Mar 2026	-100	$-50500	-0.02%	DE
25	NIKE INC -CL B	N/A	Mar 2026	-350	$-60200	-0.03%	DE
26	Pool Corp.	N/A	Mar 2026	-220	$-102300	-0.05%	DE
27	Sprouts Farmers Market, Inc.	N/A	Mar 2026	-600	$-130800	-0.06%	DE
28	ASML HOLDING NV-NY REG SHS	N/A	Mar 2026	-85	$-139825	-0.07%	DE
29	Pool Corp.	N/A	Mar 2026	-480	$-187200	-0.09%	DE
30	Chipotle Mexican Grill, Inc.	N/A	Mar 2026	-1,200	$-343200	-0.16%	DE
31	LULULEMON ATH	N/A	Mar 2026	-175	$-788375	-0.37%	DE
32	ASML HOLDING NV-NY REG SHS	N/A	Mar 2026	-71	$-2974190	-1.41%	DE