# Vest US Large Cap 20% Buffer Strategies VI Fund

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.

## Profile

- Series ID: S000075530
- Registrant: World Funds Trust
- LEI: 549300QU2CG58RMEUM89
- Net assets: $766K
- Total assets: $793K
- 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 | — | $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](https://search.stillhousedata.com/security/60934N500) | — | $16K | 211.18% |
| S&P 500 MINI INDEX | — | $3K | 42.47% |
| S&P 500 MINI INDEX | — | $3K | 33.86% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075530.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.