Vest US Large Cap 20% Buffer Strategies VI Fund is a registered fund series of World Funds Trust (series S000075530). Net assets $766K as of 2025-09-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S&P 500 MINI INDEX | — | $67K | 873.03% |
| S&P 500 MINI INDEX | — | $67K | 872.83% |
| S&P 500 MINI INDEX | — | $67K | 872.37% |
| S&P 500 MINI INDEX | — | $67K | 872.05% |
| S&P 500 MINI INDEX | — | $67K | 872.05% |
| S&P 500 MINI INDEX | — | $67K | 871.88% |
| S&P 500 MINI INDEX | — | $67K | 871.62% |
| S&P 500 MINI INDEX | — | $67K | 871.41% |
| S&P 500 MINI INDEX | — | $67K | 871.00% |
| S&P 500 MINI INDEX | — | $67K | 870.87% |
| S&P 500 MINI INDEX | — | $67K | 870.51% |
| S&P 500 MINI INDEX | — | $67K | 869.99% |
| Default | — | $16K | 211.18% |
| S&P 500 MINI INDEX | — | $3K | 42.47% |
| S&P 500 MINI INDEX | — | $3K | 33.86% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $766K |
| 2025-06-30 | $742K |
| 2025-03-31 | $710K |
| 2024-12-31 | $618K |
| 2024-09-30 | $659K |
| 2024-06-30 | $638K |
| 2024-03-31 | $625K |
| 2023-12-31 | $579K |