# Vest US Large Cap 10% Buffer Strategies Fund

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.

## Profile

- Series ID: S000053823
- Registrant: World Funds Trust
- LEI: 549300QDU20A461N6702
- Net assets: $406.1M
- Total assets: $424.8M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Vest Financial, LLC (Advisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (41 reported)

_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](https://search.stillhousedata.com/security/60934N500) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053823.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.