|
VEST U.S. LARGE CAP 10% BUFFER STRATEGIES FUND |
|
||||||
|
|
Schedule of Investments |
|
|
|
|
||
|
|
July 31, 2026 |
(unaudited) |
|
Shares |
|
Value |
|
12.75% |
EXCHANGE TRADED FUNDS |
|
|
|
|
|
||
|
|
|
|
|
|
|
||
12.75% |
LARGE-CAP FUNDS |
|
|
|
|
|
|
|
|
SPDR S&P 500 ETF Trust |
|
|
|
|
75,200 |
$ |
56,176,656 |
12.75% |
TOTAL EXCHANGE TRADED FUNDS |
|
|
|
|
|
|
56,176,656 |
|
(Cost: $37,423,845) |
|
|
|
|
|
|
|
84.38% |
OPTIONS PURCHASED |
|
|
|
|
|
|
|
|
|
Number of |
|
Notional |
Exercise |
Expiration |
|
|
|
Description |
Contracts |
|
Amount |
|
Price |
Date |
Value |
82.26% |
CALL OPTIONS |
|
|
|
|
|
|
|
|
SPDR S&P 500 ETF |
158 |
$ |
11,803,074 |
$ |
787 |
08/28/2026 $ |
6,795 |
|
SPDR S&P 500 ETF |
518 |
|
38,696,154 |
|
0.01 |
04/21/2027 |
38,605,014 |
|
SPDR S&P 500 ETF |
3,578 |
267,287,334 |
|
0.01 |
05/19/2027 |
266,956,518 |
|
|
SPDR S&P 500 ETF |
842 |
|
62,899,926 |
|
68.33 |
02/16/2028 |
56,763,431 |
|
TOTAL CALL OPTIONS |
|
|
|
|
|
|
362,331,758 |
|
(Cost: $264,825,632) |
|
|
|
|
|
|
|
2.12% |
PUT OPTIONS |
|
|
|
|
|
|
|
|
SPDR S&P 500 ETF |
475 |
|
35,483,925 |
|
638.11 |
08/19/2026 |
9,923 |
|
SPDR S&P 500 ETF |
475 |
|
35,483,925 |
|
659.18 |
09/16/2026 |
89,214 |
|
SPDR S&P 500 ETF |
475 |
|
35,483,925 |
|
665.17 |
10/21/2026 |
219,531 |
|
SPDR S&P 500 ETF |
475 |
|
35,483,925 |
|
662.63 |
11/18/2026 |
309,616 |
|
SPDR S&P 500 ETF |
475 |
|
35,483,925 |
|
671.4 |
12/16/2026 |
442,308 |
|
SPDR S&P 500 ETF |
475 |
|
35,483,925 |
|
685.4 |
01/20/2027 |
633,735 |
|
State St. S&P 500 ETF |
475 |
|
35,483,925 |
|
686.29 |
02/17/2027 |
732,250 |
|
State St. S&P 500 ETF |
475 |
|
35,483,925 |
|
661.43 |
03/17/2027 |
650,989 |
|
State St. S&P 500 ETF |
475 |
|
35,483,925 |
|
699.94 |
04/21/2027 |
1,052,624 |
|
State St. S&P 500 ETF |
475 |
|
35,483,925 |
|
741.25 |
05/19/2027 |
1,594,476 |
|
State St. S&P 500 ETF |
475 |
|
35,483,925 |
|
740.96 |
06/16/2027 |
1,658,700 |
|
State St. S&P 500 ETF |
475 |
|
35,483,925 |
|
754.81 |
07/21/2027 |
1,955,716 |
|
TOTAL PUT OPTIONS |
|
|
|
|
|
|
9,349,082 |
|
(Cost: $22,876,179) |
|
|
|
|
|
|
|
84.38% |
TOTAL OPTIONS PURCHASED |
|
|
|
|
|
|
371,680,840 |
|
(Cost: $287,701,811) |
|
|
|
|
|
|
|
1.32% |
MONEY MARKET FUNDS |
|
|
|
|
|
|
|
|
Federated Treasury Obligations Fund 3.550%(B) |
|
|
5,797,101 |
|
5,797,101 |
||
|
VEST U.S. LARGE CAP 10% BUFFER STRATEGIES FUND |
|
|
|
Schedule of Investments |
|
|
|
July 31, 2026 (unaudited) |
|
|
|
Shares |
|
Value |
1.32% |
TOTAL MONEY MARKET FUNDS |
$ |
5,797,101 |
|
(Cost: $5,797,101) |
|
|
98.45% |
TOTAL INVESTMENTS |
|
433,654,597 |
|
(Cost: $330,922,757) |
|
|
1.55% |
Other assets, net of liabilities |
|
6,807,257 |
100.00% |
NET ASSETS |
$ |
440,461,854 |
(A)Non-income producing
(B)Effective 7 day yield as of July 31,2026
See Notes to Schedule of Investments.
VEST U.S. LARGE CAP 10% BUFFER STRATEGIES FUND |
|
||||
|
Schedule of Options Written |
|
|
|
|
(3.13%) OPTIONS WRITTEN |
July 31, 2026 (unaudited) |
|
|
|
|
|
|
|
|
|
|
|
Number of |
Notional |
Exercise |
Expiration |
|
Description |
Contracts |
Amount |
Price |
Date |
Value |
(1.86%) CALL OPTIONS |
|
|
|
|
|
SPDR S&P 500 ETF |
475 |
(35,483,925) |
733.83 |
08/19/2026 |
(902,708) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
755.49 |
09/16/2026 |
(528,371) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
773.06 |
10/21/2026 |
(461,539) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
778.52 |
11/18/2026 |
(577,325) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
781.45 |
12/16/2026 |
(715,795) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
790.78 |
01/20/2027 |
(749,496) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
794.98 |
02/17/2027 |
(856,425) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
777.5 |
03/17/2027 |
(1,437,054) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
815.33 |
04/21/2027 |
(840,403) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
871.58 |
05/18/2027 |
(327,987) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
872.63 |
06/16/2027 |
(412,675) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
892.19 |
07/21/2027 |
(362,545) |
TOTAL CALL OPTIONS |
|
|
|
|
(8,172,323) |
(Premiums Received: $5,931,476) |
|
|
|
|
|
(1.27%) PUT OPTIONS |
|
|
|
|
|
SPDR S&P 500 ETF |
475 |
(35,483,925) |
574.3 |
08/19/2026 |
(4,070) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
593.26 |
09/16/2026 |
(34,474) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
598.65 |
10/21/2026 |
(94,277) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
596.37 |
11/18/2026 |
(143,374) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
604.26 |
12/16/2026 |
(213,294) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
616.86 |
01/20/2027 |
(316,931) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
629.95 |
04/21/2027 |
(575,490) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
666.86 |
06/16/2027 |
(923,650) |
SPDR S&P 500 ETF |
475 |
(35,483,925) |
679.33 |
07/21/2027 |
(1,110,060) |
State St. S&P 500 ETF |
158 |
(11,803,074) |
786.5 |
08/28/2026 |
(593,606) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
617.66 |
02/17/2027 |
(380,808) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
595.29 |
03/17/2027 |
(362,181) |
State St. S&P 500 ETF |
475 |
(35,483,925) |
667.13 |
05/19/2027 |
(861,521) |
TOTAL PUT OPTIONS |
|
|
|
|
(5,613,736) |
(Premiums Received: $13,718,322) |
|
|
|
|
|
(3.13%) TOTAL OPTIONS WRITTEN |
|
|
|
$ |
(13,786,059) |
(Premiums Received: $19,649,798) |
|
|
|
|
|
In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used
in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical
securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an |
|
|
|
|
||||
indication of the risk associated with investing in those securities. |
|
|
|
|
|
|||
The following summarizes the inputs used to value the Fund’s investments as of July 31, 2026: |
|
|
|
|
||||
|
|
|
|
Level 2 |
|
Level 3 |
|
|
|
|
|
|
Other |
Significant |
|
|
|
|
|
Level 1 |
|
Significant |
Unobservable |
|
|
|
Assets |
|
Quoted Prices |
Observable Inputs |
|
Inputs |
|
Total |
|
|
|
|
|
|
|
|
|
|
Exchange Traded Funds |
$ |
56,176,656 |
$ |
- |
$ |
- |
$ |
56,176,656 |
Options Purchased |
|
- |
|
371,680,840 |
|
- |
|
371,680,840 |
Money Market Funds |
|
5,797,101 |
|
- |
|
- |
|
5,797,101 |
|
$ |
61,973,757 |
$ |
371,680,840 |
$ |
- |
$ |
433,654,597 |
Liabilities |
|
|
|
|
|
|
|
|
Options Written |
|
- |
|
(13,786,059) |
|
- |
|
(13,786,059) |
|
$ |
- |
$ |
(13,786,059) |
$ |
- |
$ |
(13,786,059) |
The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2026, since
the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purposes is $311,272,959, and the related net unrealized appreciation (depreciation) consists of:
Gross unrealized appreciation |
$ |
124,850,302 |
Gross unrealized depreciation |
|
(16,254,723) |
Net unrealized appreciation (depreciation) |
$ |
108,595,579 |