FundWatcher
ENGRX
Vest US Large Cap 20% 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 ?
133.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,008 $72.15M 56.99%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 826 $59.10M 46.69%
3 MONEY MARKET FUND TOIXX 781,045 $781.05K 0.62%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $541.14K 0.43%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $434.79K 0.34%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $405.07K 0.32%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $377.94K 0.30%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $324.76K 0.26%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $269.62K 0.21%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $242.94K 0.19%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $181.91K 0.14%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $109.94K 0.09%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $55.41K 0.04%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $17.82K 0.01%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 153 $2.84K 0.00%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$621 -0.00%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$4.08K -0.00%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$12.92K -0.01%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$26.96K -0.02%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$43.92K -0.03%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$62.77K -0.05%
22 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$75.17K -0.06%
23 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$94.33K -0.07%
24 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$121.95K -0.10%
25 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$128.85K -0.10%
26 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$137.22K -0.11%
27 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$182.95K -0.14%
28 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$461.27K -0.36%
29 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$475.54K -0.38%
30 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$484.98K -0.38%
31 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$485.96K -0.38%
32 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$498.05K -0.39%
33 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$517.36K -0.41%
34 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$531.77K -0.42%
35 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$644.62K -0.51%
36 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$684.93K -0.54%
37 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$727.20K -0.57%
38 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$952.29K -0.75%
39 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$1.14M -0.90%

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