# Vest US Large Cap 10% Buffer Strategies VI Fund

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.

## Profile

- Series ID: S000075529
- Registrant: World Funds Trust
- LEI: 549300FPCXH2RTCBJX79
- Net assets: $15.8M
- Total assets: $16.4M
- As of: 2025-09-30

## Advisers

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

## Top holdings (49 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075529.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.