Vest US Large Cap 20% Buffer Strategies Fund

Fund Profile

Fund profile

Tickers

ENGAX, ENGCX, ENGLX, ENGIX, ENGYX, ENGRX

Fund manager

World Funds Trust

Total assets

$123.18 mm

Liabilities

$4.78 mm

Net assets

$118.40 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALL SPDR S&P 500 ETF 04/21/2027 C0.02	45.89 mm	814.00 shares	38.76	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 02/19/2025 C0.02	38.23 mm	673.00 shares	32.29	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 07/21/2027 C0.02	21.69 mm	385.00 shares	18.32	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 02/18/2026 C0.02	14.93 mm	264.00 shares	12.61	Equity derivative	N/A	USA
Federated Treasury Obligations Fund	990.05 k	990.05 k shares	0.84	Short-term investment vehicle	Long	USA
PUT SPDR S&P 500 ETF 10/15/2025 P582.29	628.86 k	178.00 shares	0.53	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 09/17/2025 P561.39	493.37 k	178.00 shares	0.42	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 08/20/2025 P560.61	461.40 k	178.00 shares	0.39	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 07/16/2025 P556.93	419.13 k	178.00 shares	0.35	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 06/18/2025 P548.48	365.64 k	178.00 shares	0.31	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 05/21/2025 P529.77	275.72 k	178.00 shares	0.23	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 04/16/2025 P500.54	167.95 k	178.00 shares	0.14	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 03/19/2025 P520.47	164.38 k	178.00 shares	0.14	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 02/19/2025 P497.2	129.76 k	178.00 shares	0.11	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 01/15/2025 P472.28	48.24 k	178.00 shares	0.04	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 12/18/2024 P468.25	28.02 k	178.00 shares	0.02	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 11/20/2024 P449.67	7.56 k	178.00 shares	0.01	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 11/20/2024 P359.74	-2.33 k	-178.00 shares	-0.00	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 12/18/2024 P374.6	-8.78 k	-178.00 shares	-0.01	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 01/15/2025 P377.82	-10.83 k	-178.00 shares	-0.01	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 02/19/2025 P397.77	-18.54 k	-178.00 shares	-0.02	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 03/19/2025 P416.38	-31.42 k	-178.00 shares	-0.03	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 04/16/2025 P400.44	-32.35 k	-178.00 shares	-0.03	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 05/21/2025 P423.82	-42.73 k	-178.00 shares	-0.04	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 06/18/2025 P438.78	-58.62 k	-178.00 shares	-0.05	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 07/16/2025 P445.55	-81.38 k	-178.00 shares	-0.07	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 08/20/2025 P448.49	-95.23 k	-178.00 shares	-0.08	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 09/17/2025 P449.12	-117.12 k	-178.00 shares	-0.10	Equity derivative	N/A	USA
PUT SPDR S&P 500 ETF 10/15/2025 P465.83	-137.11 k	-178.00 shares	-0.12	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 10/15/2025 C640.05	-166.27 k	-178.00 shares	-0.14	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 07/16/2025 C619.31	-194.26 k	-178.00 shares	-0.16	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 06/18/2025 C612.54	-208.52 k	-178.00 shares	-0.18	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 08/20/2025 C619.14	-254.94 k	-178.00 shares	-0.22	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 09/17/2025 C616.81	-300.61 k	-178.00 shares	-0.25	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 03/19/2025 C582.72	-331.29 k	-178.00 shares	-0.28	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 05/21/2025 C592.08	-331.52 k	-178.00 shares	-0.28	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 02/19/2025 C557.37	-535.77 k	-178.00 shares	-0.45	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 04/16/2025 C560.42	-613.52 k	-178.00 shares	-0.52	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 12/18/2024 C522.47	-929.75 k	-178.00 shares	-0.79	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 01/15/2025 C524.23	-941.49 k	-178.00 shares	-0.80	Equity derivative	N/A	USA
CALL SPDR S&P 500 ETF 11/20/2024 C507.37	-1.13 mm	-178.00 shares	-0.95	Equity derivative	N/A	USA