Rule One Fund

Fund Profile

Fund profile

Tickers

RULRX

Fund manager

World Funds Trust

Total assets

$221.61 mm

Liabilities

$3.25 mm

Net assets

$218.36 mm

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Government Obligations Fund	90.25 mm	90.40 mm shares	41.33	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	53.48 mm	60.00 k shares	24.49	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	16.20 mm	127.50 k shares	7.42	Common equity	Long	USA
OXY Occidental Petroleum Corporation	15.34 mm	310.50 k shares	7.03	Common equity	Long	USA
CALL Alphabet, Inc. Class A	11.87 mm	840.00 shares	5.43	Equity derivative	N/A	USA
GOOG Alphabet Inc.	11.55 mm	61.00 k shares	5.29	Common equity	Long	USA
Howard Hughes Holdings Inc.	11.54 mm	150.00 k shares	5.28	Common equity	Long	USA
NKE NIKE, Inc.	3.78 mm	50.00 k shares	1.73	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.39 mm	100.00 k shares	1.55	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.49 mm	6.50 k shares	1.14	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	2.00 mm	4.60 k shares	0.92	Common equity	Long	USA
PUT S&P 500 INDEX 06/18/2026 P4000	746.88 k	125.00 shares	0.34	Equity derivative	N/A	USA
PUT Invesco QQQ Trust 06/18/2026 P349.78	722.00 k	1.00 k shares	0.33	Equity derivative	N/A	USA
PUT S&P 500 INDEX 06/20/2025 P3350	285.42 k	284.00 shares	0.13	Equity derivative	N/A	USA
PUT INVESCO QQQ TRUST 06/20/2025 P279.78	161.86 k	2.25 k shares	0.07	Equity derivative	N/A	USA
TSN Tyson Foods, Inc.	86.16 k	1.50 k shares	0.04	Common equity	Long	USA
PUT Ulta Beauty, Inc. 01/17/2025 P365	6.00 k	100.00 shares	0.00	Equity derivative	N/A	USA
CALL NIKE INC -CL B 01/03/2025 C78	-3.50 k	-500.00 shares	-0.00	Equity derivative	N/A	USA
PUT Ulta Beauty, Inc. 01/17/2025 P370	-5.80 k	-100.00 shares	-0.00	Equity derivative	N/A	USA
CALL VanEck Gold Miners 01/10/2025 C36.5	-6.00 k	-1.00 k shares	-0.00	Equity derivative	N/A	USA
CALL Occidental Petroleum 01/03/2024 C50	-11.50 k	-500.00 shares	-0.01	Equity derivative	N/A	USA
PUT PayPal Holdings, Inc. 01/03/2025 P85	-17.25 k	-250.00 shares	-0.01	Equity derivative	N/A	USA
PUT Ulta Beauty, Inc. 09/19/2025 P300	-38.52 k	-60.00 shares	-0.02	Equity derivative	N/A	USA
TSN Tyson Foods, Inc.	-86.16 k	-1.50 k shares	-0.04	Common equity	Short	USA
CALL Alphabet, Inc. 04/17/2025 C200	-140.59 k	-170.00 shares	-0.06	Equity derivative	N/A	USA
PUT LULULEMON ATH 09/19/2025 P250	-157.64 k	-280.00 shares	-0.07	Equity derivative	N/A	USA
CALL Ulta Beauty, Inc. 03/21/2025 C420	-176.41 k	-46.00 shares	-0.08	Equity derivative	N/A	USA
SFM Sprouts Farmers Market, Inc.	-889.49 k	-7.00 k shares	-0.41	Common equity	Short	USA
CALL Netflix, Inc. 06/20/2025 C640	-6.38 mm	-230.00 shares	-2.92	Equity derivative	N/A	USA