IPS Strategic Capital Absolute Return Fund

Fund Profile

Fund profile

Tickers

IPSAX

Fund manager

WP Trust

Total assets

$76.80 mm

Liabilities

$23.66 mm

Net assets

$53.14 mm

Number of holdings

50.00

50 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Spx Us 01/17/25 C4000	11.68 mm	68.00 contracts	21.97	Equity derivative	N/A	USA
Spx Us 12/20/24 C4000	10.87 mm	64.00 contracts	20.46	Equity derivative	N/A	USA
Spx Us 11/15/24 C4000	10.09 mm	60.00 contracts	18.98	Equity derivative	N/A	USA
Spx Us 09/20/24 C4000	8.75 mm	53.00 contracts	16.46	Equity derivative	N/A	USA
SPX Us 03/21/25 C4000	7.68 mm	44.00 contracts	14.45	Equity derivative	N/A	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	6.44 mm	305.00 k shares	12.12	Common equity	Long	USA
SPX Us 12/20/24 C5250	3.17 mm	61.00 contracts	5.96	Equity derivative	N/A	USA
U.S. Government Treasury Bill, 0.000%, 10/03/2024	2.79 mm	2.80 mm principal	5.25	Debt	Long	USA
Spx Us 02/21/25 C4000	2.77 mm	16.00 contracts	5.22	Equity derivative	N/A	USA
U.S. Government Treasury Bill, 0.000%, 11/29/2024	2.05 mm	2.08 mm principal	3.86	Debt	Long	USA
U.S. Government Treasury Bill, 0.000%, 12/26/2024	2.04 mm	2.07 mm principal	3.84	Debt	Long	USA
U.S. Government Treasury Bill, 0.000%, 1/23/2025	1.51 mm	1.54 mm principal	2.84	Debt	Long	USA
Spx Us 10/18/24 C5000	1.30 mm	19.00 contracts	2.44	Equity derivative	N/A	USA
Spx Us 04/17/25 C5000	1.18 mm	14.00 contracts	2.22	Equity derivative	N/A	USA
Federated Hermes Money Market Obligations Fund - Institutional Class	883.41 k	883.41 k shares	1.66	Short-term investment vehicle	Long	USA
Spx Us 10/18/24 P6000	624.05 k	19.00 contracts	1.17	Equity derivative	N/A	USA
Spx Us 04/17/25 P6000	477.89 k	14.00 contracts	0.90	Equity derivative	N/A	USA
Spx Us 01/17/25 P5000	328.78 k	68.00 contracts	0.62	Equity derivative	N/A	USA
SPX Us 03/21/25 P5000	315.04 k	44.00 contracts	0.59	Equity derivative	N/A	USA
Spx Us 12/20/24 P5000	251.20 k	64.00 contracts	0.47	Equity derivative	N/A	USA
Spxw Us 09/06/24 C5530	217.89 k	18.00 contracts	0.41	Equity derivative	N/A	USA
Spx Us 09/20/24 C5615	163.21 k	19.00 contracts	0.31	Equity derivative	N/A	USA
Spx Us 11/15/24 P5000	149.70 k	60.00 contracts	0.28	Equity derivative	N/A	USA
Spx Us 02/21/25 P5000	97.60 k	16.00 contracts	0.18	Equity derivative	N/A	USA
Spx Us 10/18/24 P4885	48.50 k	50.00 contracts	0.09	Equity derivative	N/A	USA
Spx Us 09/20/24 P5000	19.08 k	53.00 contracts	0.04	Equity derivative	N/A	USA
SPY SPDR S&P 500 ETF Trust	563.68	1.00 shares	0.00	Common equity	Long	USA
Spxw Us 09/03/24 P5470	-600.00	-30.00 contracts	0.00	Equity derivative	N/A	USA
Spxw Us 09/03/24 P5505	500.00	20.00 contracts	0.00	Equity derivative	N/A	USA
SPX Us 12/20/24 P4860	-3.13 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
Spx Us 09/20/24 P4000	-4.77 k	-53.00 contracts	-0.01	Equity derivative	N/A	USA
Spxw Us 09/06/24 P5385	-2.78 k	-30.00 contracts	-0.01	Equity derivative	N/A	USA
Spx Us 09/20/24 P4980	-10.85 k	-31.00 contracts	-0.02	Equity derivative	N/A	USA
Spx Us 10/18/24 C6000	-10.07 k	-19.00 contracts	-0.02	Equity derivative	N/A	USA
Spx Us 10/18/24 P5000	-23.37 k	-19.00 contracts	-0.04	Equity derivative	N/A	USA
Spx Us 02/21/25 P4000	-29.12 k	-16.00 contracts	-0.05	Equity derivative	N/A	USA
Spx Us 11/15/24 P4000	-33.90 k	-60.00 contracts	-0.06	Equity derivative	N/A	USA
Spx Us 10/18/24 P4510	-39.75 k	-75.00 contracts	-0.07	Equity derivative	N/A	USA
Spx Us 12/20/24 P4000	-65.28 k	-64.00 contracts	-0.12	Equity derivative	N/A	USA
Spx Us 01/17/25 P4000	-92.14 k	-68.00 contracts	-0.17	Equity derivative	N/A	USA
SPX Us 03/21/25 P4000	-97.68 k	-44.00 contracts	-0.18	Equity derivative	N/A	USA
SPX Us 12/20/24 P4500	-112.20 k	-60.00 contracts	-0.21	Equity derivative	N/A	USA
Spx Us 04/17/25 P5000	-112.70 k	-14.00 contracts	-0.21	Equity derivative	N/A	USA
Spx Us 04/17/25 C6000	-187.53 k	-14.00 contracts	-0.35	Equity derivative	N/A	USA
Spx Us 02/21/25 C5000	-1.28 mm	-16.00 contracts	-2.41	Equity derivative	N/A	USA
Spx Us 09/20/24 C5000	-3.48 mm	-53.00 contracts	-6.54	Equity derivative	N/A	USA
SPX Us 03/21/25 C5000	-3.61 mm	-44.00 contracts	-6.80	Equity derivative	N/A	USA
Spx Us 11/15/24 C5000	-4.27 mm	-60.00 contracts	-8.03	Equity derivative	N/A	USA
Spx Us 12/20/24 C5000	-4.76 mm	-64.00 contracts	-8.95	Equity derivative	N/A	USA
Spx Us 01/17/25 C5000	-5.25 mm	-68.00 contracts	-9.87	Equity derivative	N/A	USA