# Rule One Fund

Rule One Fund is a registered fund series of World Funds Trust (series S000065131). Net assets $211.5M as of 2026-03-31.

## Profile

- Series ID: S000065131
- Registrant: World Funds Trust
- LEI: 549300D3SNGESQIR5T98
- Net assets: $211.5M
- Total assets: $215.0M
- As of: 2026-03-31

## Advisers

- [Rule One Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/166341)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $91.8M | 4340.13% |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $91.8M | 4340.13% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $35.6M | 1682.28% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $35.6M | 1682.28% |
| [Default](https://search.stillhousedata.com/security/21037X100) | — | $20.8M | 981.65% |
| [Default](https://search.stillhousedata.com/security/21037X100) | — | $20.8M | 981.65% |
| [SALESFORCE.COM](https://search.stillhousedata.com/security/79466L302) | — | $15.7M | 741.48% |
| [SALESFORCE.COM](https://search.stillhousedata.com/security/79466L302) | — | $15.7M | 741.48% |
| [LULULEMON ATH](https://search.stillhousedata.com/security/550021109) | — | $15.6M | 736.28% |
| [LULULEMON ATH](https://search.stillhousedata.com/security/550021109) | — | $15.6M | 736.28% |
| [Default](https://search.stillhousedata.com/security/85208M102) | — | $15.5M | 731.28% |
| [Default](https://search.stillhousedata.com/security/85208M102) | — | $15.5M | 731.28% |
| Default | — | $9.4M | 443.46% |
| Default | — | $9.4M | 443.46% |
| [FANNIE MAE](https://search.stillhousedata.com/security/313586109) | — | $2.9M | 137.32% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065131.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.