Vest US Large Cap 10% Buffer Strategies VI Fund is a registered fund series of World Funds Trust (series S000075529). Net assets $15.8M as of 2025-09-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S&P 500 MINI INDEX | — | $1.4M | 887.78% |
| S&P 500 MINI INDEX | — | $1.3M | 848.47% |
| S&P 500 MINI INDEX | — | $1.3M | 848.27% |
| S&P 500 MINI INDEX | — | $1.3M | 847.83% |
| S&P 500 MINI INDEX | — | $1.3M | 847.51% |
| S&P 500 MINI INDEX | — | $1.3M | 847.51% |
| S&P 500 MINI INDEX | — | $1.3M | 847.35% |
| S&P 500 MINI INDEX | — | $1.3M | 847.10% |
| S&P 500 MINI INDEX | — | $1.3M | 846.89% |
| S&P 500 MINI INDEX | — | $1.3M | 846.49% |
| S&P 500 MINI INDEX | — | $1.3M | 846.37% |
| S&P 500 MINI INDEX | — | $1.3M | 846.02% |
| S&P 500 MINI INDEX | — | $68K | 43.34% |
| S&P 500 MINI INDEX | — | $52K | 32.91% |
| S&P 500 MINI INDEX | — | $42K | 26.81% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $15.8M |
| 2025-06-30 | $13.2M |
| 2025-03-31 | $10.7M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $5.5M |
| 2024-06-30 | $3.9M |
| 2024-03-31 | $3.8M |
| 2023-12-31 | $1.1M |