Rule One Fund

Fund Profile

Fund profile

Tickers

RULRX

Fund manager

World Funds Trust

Total assets

$201.93 mm

Liabilities

$2.69 mm

Net assets

$199.24 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Government Obligations Fund	82.89 mm	82.89 mm shares	41.60	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	42.56 mm	60.00 k shares	21.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	14.08 mm	127.50 k shares	7.07	Common equity	Long	USA
OXY Occidental Petroleum Corporation	13.43 mm	260.50 k shares	6.74	Common equity	Long	USA
Howard Hughes Holdings Inc.	11.61 mm	150.00 k shares	5.83	Common equity	Long	USA
GOOG Alphabet Inc.	10.12 mm	61.00 k shares	5.08	Common equity	Long	USA
CALL Alphabet, Inc. Class A	9.93 mm	840.00 shares	4.99	Equity derivative	N/A	USA
RGR Sturm, Ruger & Company, Inc.	8.89 mm	213.35 k shares	4.46	Common equity	Long	USA
CPRI Capri Holdings Limited	2.38 mm	56.00 k shares	1.19	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.79 mm	4.60 k shares	0.90	Common equity	Long	USA
Bank OZK	1.72 mm	40.00 k shares	0.86	Common equity	Long	USA
PUT S&P 500 INDEX 06/18/2026 P4000	1.02 mm	125.00 shares	0.51	Equity derivative	N/A	USA
PUT Invesco QQQ Trust 06/18/2026 P349.78	1.02 mm	1.00 k shares	0.51	Equity derivative	N/A	USA
PUT S&P 500 INDEX 06/20/2025 P3350	488.48 k	284.00 shares	0.25	Equity derivative	N/A	USA
PUT INVESCO QQQ TRUST 06/20/2025 P279.78	332.70 k	2.25 k shares	0.17	Equity derivative	N/A	USA
TSN Tyson Foods, Inc.	89.34 k	1.50 k shares	0.04	Common equity	Long	USA
PUT Ulta Beauty, Inc. 10/18/2024 P345	15.00 k	100.00 shares	0.01	Equity derivative	N/A	USA
SEG Seaport Entertainment Group Inc	0	-0.00 shares	0.00	Common equity	Short	USA
PUT PayPal Holdings, Inc. 10/11/2024 P67	-3.30 k	-300.00 shares	-0.00	Equity derivative	N/A	USA
PUT Occidental Petroleu 10/04/2024 P49.5	-6.50 k	-500.00 shares	-0.00	Equity derivative	N/A	USA
CALL Bank OZK 11/15/2024 C47.5	-7.13 k	-75.00 shares	-0.00	Equity derivative	N/A	USA
PUT Ulta Beauty, Inc. 10/18/2024 P350	-19.30 k	-100.00 shares	-0.01	Equity derivative	N/A	USA
PUT VanEck Gold Miners 10/04/2024 P38.5	-21.00 k	-1.00 k shares	-0.01	Equity derivative	N/A	USA
PUT LULULEMON ATH 10/04/2024 P265	-41.60 k	-160.00 shares	-0.02	Equity derivative	N/A	USA
CALL Alphabet, Inc. 12/20/2024 C185	-47.09 k	-170.00 shares	-0.02	Equity derivative	N/A	USA
PUT Ulta Beauty, Inc. 10/18/2024 P380	-48.90 k	-60.00 shares	-0.02	Equity derivative	N/A	USA
CALL Bank OZK 11/15/2024 C45	-53.63 k	-325.00 shares	-0.03	Equity derivative	N/A	USA
TSN Tyson Foods, Inc.	-89.34 k	-1.50 k shares	-0.04	Common equity	Short	USA
CALL Ulta Beauty, Inc. 03/21/2025 C420	-127.88 k	-46.00 shares	-0.06	Equity derivative	N/A	USA
CALL Sturm Ruger & Co. 11/15/2024 C45	-133.23 k	-1.51 k shares	-0.07	Equity derivative	N/A	USA
SFM Sprouts Farmers Market, Inc.	-772.87 k	-7.00 k shares	-0.39	Common equity	Short	USA
CALL Netflix, Inc. 06/20/2025 C640	-3.06 mm	-230.00 shares	-1.54	Equity derivative	N/A	USA