Vest US Large Cap 20% Buffer Strategies Fund is a registered fund series of World Funds Trust (series S000055568). Net assets $126.6M as of 2026-04-30. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | — | $72.1M | 5699.35% |
| State Street SPDR S&P 500 ETF | — | $59.1M | 4668.59% |
| Default | — | $781K | 61.70% |
| State Street SPDR S&P 500 ETF | — | $541K | 42.75% |
| State Street SPDR S&P 500 ETF | — | $435K | 34.35% |
| State Street SPDR S&P 500 ETF | — | $405K | 32.00% |
| State Street SPDR S&P 500 ETF | — | $378K | 29.85% |
| State Street SPDR S&P 500 ETF | — | $325K | 25.65% |
| State Street SPDR S&P 500 ETF | — | $270K | 21.30% |
| State Street SPDR S&P 500 ETF | — | $243K | 19.19% |
| State Street SPDR S&P 500 ETF | — | $182K | 14.37% |
| State Street SPDR S&P 500 ETF | — | $110K | 8.68% |
| State Street SPDR S&P 500 ETF | — | $55K | 4.38% |
| State Street SPDR S&P 500 ETF | — | $18K | 1.41% |
| State Street SPDR S&P 500 ETF | — | $3K | 0.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $126.6M |
| 2026-01-31 | $135.4M |
| 2025-10-31 | $128.9M |
| 2025-07-31 | $123.6M |
| 2025-04-30 | $112.8M |
| 2025-01-31 | $135.4M |
| 2024-10-31 | $118.4M |
| 2024-07-31 | $110.6M |