Vest US Large Cap 10% Buffer Strategies Fund

Fund Profile

Fund profile

Tickers

BUIGX, BUMGX, BUAGX, BUCGX, BUYGX, BURGX

Fund manager

World Funds Trust

Total assets

$441.56 mm

Liabilities

$13.77 mm

Net assets

$427.79 mm

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALL SPDR S&P 500 ETF 12/18/2024 C0.01	135.34 mm	2.38 k shares	31.64	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 03/20/2025 C0.01	56.70 mm	998.00 shares	13.25	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 04/21/2027 C0.01	46.12 mm	818.00 shares	10.78	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 11/19/2025 C0.01	43.88 mm	775.00 shares	10.26	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 07/15/2026 C0.01	43.66 mm	773.00 shares	10.21	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 07/21/2027 C0.01	42.32 mm	751.00 shares	9.89	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 06/18/2025 C0.01	36.09 mm	636.00 shares	8.44	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 11/20/2024 C0.01	25.42 mm	447.00 shares	5.94	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 10/15/2025 P582.3	2.20 mm	624.00 shares	0.52	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 09/17/2025 P561.4	1.73 mm	624.00 shares	0.40	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 08/20/25 P560.62	1.62 mm	624.00 shares	0.38	Equity derivative	N/A	USA
Federated Treasury Obligations Fund	1.57 mm	1.57 mm shares	0.37	Short-term investment vehicle	Long	USA
PUT SPDR S&P 500 ETF 07/16/2025 P556.94	1.47 mm	624.00 shares	0.34	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 06/18/2025 P548.49	1.28 mm	624.00 shares	0.30	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 05/21/2025 P529.78	966.67 k	624.00 shares	0.23	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 04/16/2025 P500.55	588.93 k	624.00 shares	0.14	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 03/19/2025 P520.48	576.10 k	624.00 shares	0.13	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 02/19/2025 P497.21	454.88 k	624.00 shares	0.11	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 01/15/2025 P472.29	169.13 k	624.00 shares	0.04	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 12/18/2024 P468.26	98.24 k	624.00 shares	0.02	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 11/20/2024 P449.68	26.51 k	624.00 shares	0.01	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 11/20/2024 P404.71	-14.25 k	-624.00 shares	-0.00	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 12/18/2024 P421.43	-46.10 k	-624.00 shares	-0.01	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 01/15/2025 P425.06	-53.65 k	-624.00 shares	-0.01	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 02/19/2025 P447.49	-139.22 k	-624.00 shares	-0.03	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 03/19/2025 P468.43	-202.43 k	-624.00 shares	-0.05	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 07/16/2025 C648.78	-206.17 k	-624.00 shares	-0.05	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 04/16/2025 P450.49	-217.84 k	-624.00 shares	-0.05	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 10/15/2025 C667.69	-225.79 k	-624.00 shares	-0.05	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 06/18/2025 C637.67	-250.28 k	-624.00 shares	-0.06	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 05/21/2025 P476.8	-299.76 k	-624.00 shares	-0.07	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 05/21/2025 C625.8	-316.96 k	-624.00 shares	-0.07	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 08/20/2025 C645.17	-357.77 k	-624.00 shares	-0.08	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 03/19/2025 C611.2	-420.57 k	-624.00 shares	-0.10	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 06/18/2025 P493.64	-458.80 k	-624.00 shares	-0.11	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 18/09/2025 639.21	-551.04 k	-624.00 shares	-0.13	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 07/16/2025 P501.25	-576.24 k	-624.00 shares	-0.13	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 02/19/2025 C588.67	-689.04 k	-624.00 shares	-0.16	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 08/20/25 P504.56	-693.08 k	-624.00 shares	-0.16	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 09/17/2025 P505.26	-721.32 k	-624.00 shares	-0.17	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 04/16/2025 C596.23	-824.19 k	-624.00 shares	-0.19	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 10/15/2025 P524.07	-980.91 k	-624.00 shares	-0.23	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 12/18/2024 C553.24	-1.63 mm	-624.00 shares	-0.38	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 01/15/2025 C552.25	-1.82 mm	-624.00 shares	-0.42	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 11/20/2024 C539.14	-2.10 mm	-624.00 shares	-0.49	Equity derivative	N/A	USA