Mutual Fund Database

World Funds Trust

CBOE Vest Bitcoin Strategy Managed Volatility

Series ID: S000072636
LEI: 549300AY8M2YYWXG4U57
SEC CIK: 1396092
$946K Avg Monthly Net Assets
$5.98M Total Assets
$2K Total Liabilities
$5.97M Net Assets
CBOE Vest Bitcoin Strategy Managed Volatility is a Mutual Fund in World Funds Trust , based in Virginia, United States of America. The fund has three share classes and monthly net assets of $946K. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class Y Shares C000229036 BTCYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2440.65% (Max)-15.73% (Min)
Institutional Class C000229037 BTCVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2440.67% (Max)-15.80% (Min)
Investor Class C000229035 BTCLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2440.68% (Max)-15.73% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
CME Bitcoin Fut Aug24 Derivative-commodity US $51K 10 0.85
Federated Treasury Obligations Fund (Default) Long Short-term investment vehicle US $4M 4M 69.68

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

Bloomberg
ICE Data Pricing & Reference Data LLC

Custodians

Fifth Third Bank

Shareholder Servicing Agents

Commonwealth Fund Services, Inc.

Admins

Commonwealth Fund Services, Inc.

Brokers

N/A