Vest US Large Cap 10% Buffer Strategies Fund is a registered fund series of World Funds Trust (series S000053823). Net assets $406.1M as of 2026-04-30. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | — | $256.1M | 6305.90% |
| State Street SPDR S&P 500 ETF | — | $73.0M | 1796.54% |
| State Street SPDR S&P 500 ETF | — | $46.5M | 1145.16% |
| State Street SPDR S&P 500 ETF | — | $37.5M | 923.16% |
| Default | — | $2.2M | 53.83% |
| State Street SPDR S&P 500 ETF | — | $1.7M | 42.33% |
| State Street SPDR S&P 500 ETF | — | $1.4M | 34.01% |
| State Street SPDR S&P 500 ETF | — | $1.3M | 31.68% |
| State Street SPDR S&P 500 ETF | — | $1.2M | 29.56% |
| State Street SPDR S&P 500 ETF | — | $1.0M | 25.40% |
| State Street SPDR S&P 500 ETF | — | $857K | 21.09% |
| State Street SPDR S&P 500 ETF | — | $772K | 19.00% |
| State Street SPDR S&P 500 ETF | — | $578K | 14.23% |
| State Street SPDR S&P 500 ETF | — | $349K | 8.60% |
| State Street SPDR S&P 500 ETF | — | $176K | 4.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $406.1M |
| 2026-01-31 | $408.7M |
| 2025-10-31 | $401.4M |
| 2025-07-31 | $396.0M |
| 2025-04-30 | $366.6M |
| 2025-01-31 | $439.0M |
| 2024-10-31 | $427.8M |
| 2024-07-31 | $418.1M |