Holdings (Monthly) Guide ↗

Vest US Large Cap 10% Buffer Strategies Fund

· World Funds Trust

Monthly Holdings $427M AUM 42 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	3,578	$246.4M	60.29%	DE
2	State Street SPDR S&P 500 ETF	N/A	Jan 2026	1,075	$74.2M	18.14%	DE
3	State Street SPDR S&P 500 ETF	N/A	Jan 2026	830	$57.1M	13.98%	DE
4	State Street SPDR S&P 500 ETF	N/A	Jan 2026	607	$37.9M	9.26%	DE
5	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$1.9M	0.46%	DE
6	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$1.6M	0.39%	DE
7	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$1.4M	0.34%	DE
8	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$1.3M	0.33%	DE
9	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$1.1M	0.28%	DE
10	State Street SPDR S&P 500 ETF	N/A	Jan 2026	14	$962K	0.24%	DE
11	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$835K	0.20%	DE
12	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$608K	0.15%	DE
13	Default	60934N500	Jan 2026	483,944	$484K	0.12%	STIV
14	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$368K	0.09%	DE
15	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$234K	0.06%	DE
16	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$67K	0.02%	DE
17	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$50K	0.01%	DE
18	State Street SPDR S&P 500 ETF	N/A	Jan 2026	507	$23K	0.01%	DE
19	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-7270	-0.00%	DE
20	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-23886	-0.01%	DE
21	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-38937	-0.01%	DE
22	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-104316	-0.03%	DE
23	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-120283	-0.03%	DE
24	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-189644	-0.05%	DE
25	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-308218	-0.08%	DE
26	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-436691	-0.11%	DE
27	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-517440	-0.13%	DE
28	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-562033	-0.14%	DE
29	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-599603	-0.15%	DE
30	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-622404	-0.15%	DE
31	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-629693	-0.15%	DE
32	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-632002	-0.15%	DE
33	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-729877	-0.18%	DE
34	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-782185	-0.19%	DE
35	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-885489	-0.22%	DE
36	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-905222	-0.22%	DE
37	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-947262	-0.23%	DE
38	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-1092445	-0.27%	DE
39	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-1643981	-0.40%	DE
40	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-1961915	-0.48%	DE
41	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-2401253	-0.59%	DE
42	State Street SPDR S&P 500 ETF	N/A	Jan 2026	-507	$-3864733	-0.95%	DE