World Funds Trust
Rule One Fund
$154.90M
Avg Monthly Net Assets
$200.84M
Total Assets
$2.44M
Total Liabilities
$198.41M
Net Assets
Rule One Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $154.90M.
On July 30th, 2024 it reported 28 holdings, the largest
being Default (26.9%), NETFLIX INC (22.8%) and Default (9.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rule One Fund | C000210860 | RULRX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc. Class A (ALPHABET INC-C) | Long | Equity-common | US | $11M | 61K | 5.60 |
| Bank OZK (Default) | Long | Equity-common | US | $19M | 456K | 9.43 |
| CALL Alphabet, Inc. 12/20/2024 C185 (Alphabet, Inc. Class A) | Derivative-equity | US | $-247K | -170 | -0.12 | |
| CALL Alphabet, Inc. Class A (Alphabet, Inc. Class A) | Derivative-equity | US | $11M | 840 | 5.72 | |
| CALL Bank OZK 07/05/2024 C40 (Bank OZK) | Derivative-equity | US | $-49K | -400 | -0.02 | |
| CALL Netflix, Inc. 06/20/2025 C640 (Netflix, Inc.) | Derivative-equity | US | $-3M | -230 | -1.49 | |
| CALL Occidental Petroleum 07/12/2024 C63 (Occidental Petroleum Corp.) | Derivative-equity | US | $-33K | -330 | -0.02 | |
| CALL Sprouts Farmers 07/19/2024 C80 (Sprouts Farmers Market, Inc.) | Derivative-equity | US | $-122K | -275 | -0.06 | |
| CALL Sturm Ruger & Co., 08/16/2024 C45 (Sturm Ruger & Co., Inc.) | Derivative-equity | US | $-106K | -2K | -0.05 | |
| Federated Government Obligations Fund (Default) | Long | Short-term investment vehicle | US | $53M | 53M | 26.85 |
| Howard Hughes Holdings, Inc. (Default) | Long | Equity-common | US | $10M | 150K | 4.90 |
| Netflix, Inc. (NETFLIX INC) | Long | Equity-common | US | $45M | 67K | 22.79 |
| Occidental Petroleum Corp. (OCCIDENTAL PETE) | Long | Equity-common | US | $16M | 261K | 8.28 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $2M | 30K | 0.88 |
| PUT CBRE Group, Inc. 07/19/2024 P82.5 (CBRE Group, Inc.) | Derivative-equity | US | $-7K | -250 | -0.00 | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 (Invesco QQQ Trust Series) | Derivative-equity | US | $1M | 1K | 0.50 | |
| PUT INVESCO QQQ TRUST 06/20/2025 P279.78 (Invesco QQQ Trust Series) | Derivative-equity | US | $351K | 2K | 0.18 | |
| PUT S&P 500 INDEX 06/18/2026 P4000 (S&P 500 INDEX) | Derivative-equity | US | $988K | 125 | 0.50 | |
| PUT S&P 500 INDEX 06/20/2025 P3350 (S&P 500 INDEX) | Derivative-equity | US | $541K | 284 | 0.27 | |
| PUT The Boeing Co. 07/19/2024 P150 (The Boeing Co.) | Derivative-equity | US | $167K | 50 | 0.08 | |
| PUT The Boeing Co. 07/19/2024 P155 (The Boeing Co.) | Derivative-equity | US | $-650 | -50 | -0.00 | |
| Sprouts Farmers Market, Inc. (Default) | Long | Equity-common | US | $13M | 155K | 6.54 |
| Sprouts Farmers Market, Inc. (Default) | Short | Equity-common | US | $-586K | -7K | -0.30 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $9M | 213K | 4.48 |
| Tyson Foods, Inc. Class A (TYSON FOODS-A) | Long | Equity-common | US | $86K | 2K | 0.04 |
| Tyson Foods, Inc. Class A (TYSON FOODS-A) | Short | Equity-common | US | $-86K | -2K | -0.04 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 5K | 0.89 |
| VanEck Gold Miners ETF (MKT VECT-GOLD MI) | Long | Equity-common | US | $8M | 235K | 4.02 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data LLC
Bloomberg
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
JANE STREET EXECUTION SERVICES
XFA SECURITIES, LLC