World Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DefaultCOMP | 8.95% | $12.33M | 1,000,351 |
| Default | 7.70% | $10.62M | 1,200,000 |
| DefaultBNED | 6.84% | $9.43M | 750,428 |
| ENTRAVISION CO-AEVC | 6.62% | $9.13M | 700,137 |
| DefaultPOWW | 6.49% | $8.95M | 3,923,656 |
| DefaultHVT | 5.18% | $7.15M | 280,000 |
| DefaultARHS | 4.97% | $6.85M | 813,527 |
| IMMERSION CORPIMMR | 4.91% | $6.77M | 1,000,000 |
| DefaultFUN | 4.34% | $5.98M | 280,683 |
| The RealReal, Inc.REAL | 4.28% | $5.90M | 500,535 |
| DefaultINSE | 4.19% | $5.78M | 700,000 |
| DefaultGEO | 3.65% | $5.03M | 170,327 |
| DefaultJFR | 3.60% | $4.96M | 646,732 |
| DefaultXPOF | 3.27% | $4.50M | 650,812 |
| DefaultJRS | 3.06% | $4.21M | 499,750 |
| DefaultDPG | 2.38% | $3.29M | 221,564 |
| DefaultEVV | 1.70% | $2.34M | 249,941 |
| DefaultFOSL | 1.65% | $2.28M | 568,980 |
| DefaultBond | 1.54% | $2.12M | 2,256,119 |
| DefaultMCHX | 1.52% | $2.09M | 1,300,388 |
| DefaultZVIA | 1.42% | $1.96M | 1,203,447 |
| DefaultBond | 1.14% | $1.57M | 1,500,000 |
| DefaultCash or money market | 1.11% | $1.52M | 1,523,618 |
| DefaultNRO | 0.97% | $1.34M | 442,304 |
| DATA I/O CORPDAIO | 0.94% | $1.29M | 327,401 |
| Default | 1.09% | $1.06M | 1,725,750 |
| DefaultBond | 0.76% | $1.05M | 1,000,000 |
| DefaultBond | 0.75% | $1.04M | 1,000,000 |
| Default | 0.61% | $836.13K | 451,962 |
| DefaultSTKS | 0.57% | $791.89K | 393,975 |
| DefaultPreferred | 0.34% | $468.85K | 19,414 |
| Default | 2.41% | $342.51K | 536,715 |
| DefaultBond | 0.23% | $322.56K | 400,000 |
| DefaultBond | 0.20% | $272.25K | 300,000 |
| DefaultBond | 0.17% | $239.18K | 273,000 |
| DefaultBond | 0.08% | $112.76K | 150,000 |
| DefaultBond | 0.08% | $109.01K | 130,000 |
| Default | 0.05% | $71.57K | 83,225 |
| DefaultBond | 0.05% | $66.82K | 84,000 |
| DefaultBond | 0.04% | $61.62K | 95,000 |
| DefaultBond | 0.02% | $31.08K | 40,000 |
| DefaultLOVE | 0.01% | $15.40K | 923 |