NPORT-P
false
0001396092
XXXXXXXX
S000084347
C000248718
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
T-Rex 2X Inverse Bitcoin Daily Target ETF
S000084347
2549003E7XA67X2VAL80
2026-12-31
2026-06-30
N
29768887.690000000000
1658.130000000000
29767229.560000000000
0.000000000000
1476257.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8719015.860000000000
N
BRRNY INDEX
N/A
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
2883257.600000000000
NS
USD
2883257.600000000000
9.6860125803
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ISHARES BITCOIN TRUST SWAP
N/A
1.000000000000
NC
USD
14905343.09
50.0729940620
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-07-31
0.000000000000
USD
0.000000000000
USD
-55104870.420000000000
USD
14905343.09
N
N
N
2026-08-25
World Funds Trust
/s/ Ann MacDonald
Ann MacDonald
Principal Financial Officer