World Funds Trust
Cboe Vest U.S. Large Cap 20% Buffer Strategies VI
$555K
Avg Monthly Net Assets
$668K
Total Assets
$30K
Total Liabilities
$638K
Net Assets
Cboe Vest U.S. Large Cap 20% Buffer Strategies VI is an Underlying fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has two share classes
and monthly net assets of $555K.
On July 30th, 2024 it reported 44 holdings, the largest
being S&P 500 MINI INDEX (17.1%), S&P 500 MINI INDEX (8.6%) and S&P 500 MINI INDEX (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I SHARES | C000234711 | ||
| Y SHARES | C000234710 |
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 |
|---|---|---|---|---|---|---|
| CALL S&P 500 MINI INDEX 01/15/2025 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $54K | 1 | 8.53 | |
| CALL S&P 500 MINI INDEX 01/15/25 C526.04 (S&P 500 MINI INDEX) | Derivative-equity | US | $-4K | -1 | -0.69 | |
| CALL S&P 500 MINI INDEX 04/16/2025 562.2 (S&P 500 MINI INDEX) | Derivative-equity | US | $-3K | -1 | -0.44 | |
| CALL S&P 500 MINI INDEX 04/16/2025 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $54K | 1 | 8.52 | |
| CALL S&P 500 MINI INDEX 05/21/2025 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $54K | 1 | 8.51 | |
| CALL S&P 500 MINI INDEX 06/18/2025 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $54K | 1 | 8.51 | |
| CALL S&P 500 MINI INDEX 07/17/24 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $55K | 1 | 8.55 | |
| CALL S&P 500 MINI INDEX 07/17/24 C515.46 (S&P 500 MINI INDEX) | Derivative-equity | US | $-3K | -1 | -0.50 | |
| CALL S&P 500 MINI INDEX 08/21/2024 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $109K | 2 | 17.10 | |
| CALL S&P 500 MINI INDEX 08/21/24 C498.78 (S&P 500 MINI INDEX) | Derivative-equity | US | $-10K | -2 | -1.62 | |
| CALL S&P 500 MINI INDEX 09/18/2024 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $55K | 1 | 8.55 | |
| CALL S&P 500 MINI INDEX 09/18/24 C495.94 (S&P 500 MINI INDEX) | Derivative-equity | US | $-6K | -1 | -0.90 | |
| CALL S&P 500 MINI INDEX 10/16/2024 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $55K | 1 | 8.54 | |
| CALL S&P 500 MINI INDEX 10/16/24 C497.51 (S&P 500 MINI INDEX) | Derivative-equity | US | $-6K | -1 | -0.91 | |
| CALL S&P 500 MINI INDEX 11/20/2024 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $55K | 1 | 8.54 | |
| CALL S&P 500 MINI INDEX 11/20/24 C508.05 (S&P 500 MINI INDEX) | Derivative-equity | US | $-5K | -1 | -0.83 | |
| CALL S&P 500 MINI INDEX 12/18/2024 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $54K | 1 | 8.53 | |
| CALL S&P 500 MINI INDEX 12/18/24 C524.24 (S&P 500 MINI INDEX) | Derivative-equity | US | $-4K | -1 | -0.66 | |
| CALL S&P 500 MINI INDEX 2/19/2025 C0.02 (S&P 500 MINI INDEX) | Derivative-equity | US | $54K | 1 | 8.53 | |
| CALL S&P 500 MINI INDEX 2/19/25 C558.46 (S&P 500 MINI INDEX) | Derivative-equity | US | $-3K | -1 | -0.40 | |
| CALL S&P 500 MINI INDEX 6/18/2025 612.78 (S&P 500 MINI INDEX) | Derivative-equity | US | $-1K | -1 | -0.17 | |
| Federated Treasury Obligations Fund (Default) | Long | Short-term investment vehicle | US | $29K | 29K | 4.54 |
| PUT S&P 500 MINI INDEX 01/15/25 P379.13 (S&P 500 MINI INDEX) | Derivative-equity | US | $-106.76 | -1 | -0.02 | |
| PUT S&P 500 MINI INDEX 01/15/25 P473.91 (S&P 500 MINI INDEX) | Derivative-equity | US | $483.33 | 1 | 0.08 | |
| PUT S&P 500 MINI INDEX 04/16/2025 401.78 (S&P 500 MINI INDEX) | Derivative-equity | US | $-271.36 | -1 | -0.04 | |
| PUT S&P 500 MINI INDEX 05/21/2025 424.65 (S&P 500 MINI INDEX) | Derivative-equity | US | $-413.38 | -1 | -0.06 | |
| PUT S&P 500 MINI INDEX 05/21/2025 530.81 (S&P 500 MINI INDEX) | Derivative-equity | US | $2K | 1 | 0.28 | |
| PUT S&P 500 MINI INDEX 06/18/2025 548.69 (S&P 500 MINI INDEX) | Derivative-equity | US | $2K | 1 | 0.36 | |
| PUT S&P 500 MINI INDEX 07/17/24 P365.26 (S&P 500 MINI INDEX) | Derivative-equity | US | $0 | -1 | – | |
| PUT S&P 500 MINI INDEX 07/17/24 P456.56 (S&P 500 MINI INDEX) | Derivative-equity | US | $2.26 | 1 | 0.00 | |
| PUT S&P 500 MINI INDEX 08/21/24 P352.34 (S&P 500 MINI INDEX) | Derivative-equity | US | $-0.36 | -2 | -0.00 | |
| PUT S&P 500 MINI INDEX 08/21/24 P440.42 (S&P 500 MINI INDEX) | Derivative-equity | US | $61.33 | 2 | 0.01 | |
| PUT S&P 500 MINI INDEX 09/18/24 P352.18 (S&P 500 MINI INDEX) | Derivative-equity | US | $-4.17 | -1 | -0.00 | |
| PUT S&P 500 MINI INDEX 09/18/24 P440.21 (S&P 500 MINI INDEX) | Derivative-equity | US | $71.91 | 1 | 0.01 | |
| PUT S&P 500 MINI INDEX 10/16/24 P345.17 (S&P 500 MINI INDEX) | Derivative-equity | US | $-12.37 | -1 | -0.00 | |
| PUT S&P 500 MINI INDEX 10/16/24 P431.45 (S&P 500 MINI INDEX) | Derivative-equity | US | $106.17 | 1 | 0.02 | |
| PUT S&P 500 MINI INDEX 11/20/24 P360.23 (S&P 500 MINI INDEX) | Derivative-equity | US | $-37.13 | -1 | -0.01 | |
| PUT S&P 500 MINI INDEX 11/20/24 P450.28 (S&P 500 MINI INDEX) | Derivative-equity | US | $226.5 | 1 | 0.04 | |
| PUT S&P 500 MINI INDEX 12/18/24 P375.87 (S&P 500 MINI INDEX) | Derivative-equity | US | $-89.31 | -1 | -0.01 | |
| PUT S&P 500 MINI INDEX 12/18/24 P469.83 (S&P 500 MINI INDEX) | Derivative-equity | US | $405.57 | 1 | 0.06 | |
| PUT S&P 500 MINI INDEX 17/04/2025 502.21 (S&P 500 MINI INDEX) | Derivative-equity | US | $1K | 1 | 0.17 | |
| PUT S&P 500 MINI INDEX 19/06/2025 438.96 (S&P 500 MINI INDEX) | Derivative-equity | US | $-569.38 | -1 | -0.09 | |
| PUT S&P 500 MINI INDEX 2/19/2025 P398.54 (S&P 500 MINI INDEX) | Derivative-equity | US | $-185.32 | -1 | -0.03 | |
| PUT S&P 500 MINI INDEX 2/19/2025 P498.17 (S&P 500 MINI INDEX) | Derivative-equity | US | $821.45 | 1 | 0.13 |
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