FundWatcher
BURGX
Vest US Large Cap 10% Buffer Strategies Fund
World Funds Trust
Index fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
133.7

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 3,578 $256.11M 63.06%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,017 $72.96M 17.97%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 650 $46.51M 11.45%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 577 $37.49M 9.23%
5 MONEY MARKET FUND TOIXX 2,186,281 $2.19M 0.54%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $1.72M 0.42%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $1.38M 0.34%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $1.29M 0.32%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $1.20M 0.30%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $1.03M 0.25%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $856.53K 0.21%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $771.77K 0.19%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $577.91K 0.14%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $349.28K 0.09%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $176.05K 0.04%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $56.62K 0.01%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 486 $9.02K 0.00%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$3.75K -0.00%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$25.24K -0.01%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$78.03K -0.02%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$161.48K -0.04%
22 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$271.39K -0.07%
23 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$383.16K -0.09%
24 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$446.08K -0.11%
25 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$553.81K -0.14%
26 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$565.21K -0.14%
27 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$636.34K -0.16%
28 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$684.87K -0.17%
29 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$702.14K -0.17%
30 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$706.02K -0.17%
31 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$737.03K -0.18%
32 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$737.12K -0.18%
33 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$762.50K -0.19%
34 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$778.87K -0.19%
35 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$811.80K -0.20%
36 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$971.82K -0.24%
37 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$1.01M -0.25%
38 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$1.01M -0.25%
39 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$1.29M -0.32%
40 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$1.83M -0.45%
41 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -486 -$2.21M -0.54%

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