# Vest US Large Cap 20% Buffer Strategies Fund

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.

## Profile

- Series ID: S000055568
- Registrant: World Funds Trust
- LEI: 549300TEUS5B7G402L88
- Net assets: $126.6M
- Total assets: $133.0M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (39 reported)

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

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055568.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.