NPORT-P false 0001396092 XXXXXXXX S000072636 C000229035 C000248622 C000229036 C000229037 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Vest Bitcoin Strategy Managed Volitility Fund S000072636 549300AY8M2YYWXG4U57 2026-10-31 2026-07-31 N 10924762.58 13494.98 10911267.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CME Bitcoin Reference Rate Index 920_BMK iShares Bitcoin Trust ETF N/A N/A 3053.00000000 NS USD 10485595.67000000 96.09878571761 N/A DE CORP US N 2 Default N/A Call Purchased iShares Bitcoin Trust ETF IBIT 3053.00000000 1.33000000 USD 2026-09-16 XXXX -2544143.74000000 N N N Default N/A 60934N500 491119.25000000 NS USD 491119.25000000 4.501028368143 Long STIV RF US N 1 N N N 2026-07-31 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX