{"entity_type":"fund","name":"Vest US Large Cap 10% Buffer Strategies Fund","identifiers":{"lei":"549300QDU20A461N6702","cik":"1396092","fund_id":"S000053823","fundkey":"vest-us-large-cap-10-buffer-strategies-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":2,"total_value_usd":-145748.94,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-629693.14},"STIV":{"positions":1,"total_value_usd":483944.2}}},"holdings":[{"issuer_name":"Default","title":"Federated Treasury Obligations Fund","isin":"US60934N5005","value_usd":483944.2,"pct_val":0.118402953071,"balance":483944.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P 500 ETF","title":"CALL SPDR S&P 500 ETF 09/19/2026 C755.49","isin":"US78462F1030","value_usd":-629693.14,"pct_val":-0.15406223962,"balance":-507,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396092&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vest-us-large-cap-10-buffer-strategies-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vest-us-large-cap-10-buffer-strategies-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vest US Large Cap 10% Buffer Strategies Fund | LEI: 549300QDU20A461N6702 | 2 positions totaling $-145,749 across STIV, DE | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}