Rule One Fund is a registered fund series of World Funds Trust (series S000065131). Net assets $211.5M as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Default | — | $91.8M | 4340.13% |
| Default | — | $91.8M | 4340.13% |
| NETFLIX INC | — | $35.6M | 1682.28% |
| NETFLIX INC | — | $35.6M | 1682.28% |
| Default | — | $20.8M | 981.65% |
| Default | — | $20.8M | 981.65% |
| SALESFORCE.COM | — | $15.7M | 741.48% |
| SALESFORCE.COM | — | $15.7M | 741.48% |
| LULULEMON ATH | — | $15.6M | 736.28% |
| LULULEMON ATH | — | $15.6M | 736.28% |
| Default | — | $15.5M | 731.28% |
| Default | — | $15.5M | 731.28% |
| Default | — | $9.4M | 443.46% |
| Default | — | $9.4M | 443.46% |
| FANNIE MAE | — | $2.9M | 137.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $211.5M |
| 2025-12-31 | $229.1M |
| 2025-09-30 | $230.4M |
| 2025-06-30 | $237.3M |
| 2025-03-31 | $216.6M |
| 2024-12-31 | $218.4M |
| 2024-09-30 | $199.2M |
| 2024-06-30 | $198.4M |