Holdings (Monthly) Guide ↗

IPS Strategic Capital Absolute Return Fund

· WP Trust

Monthly Holdings $81M AUM 46 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Options Clearing Corp.	N/A	Feb 2026	113	$16.7M	31.76%	DE
2	Options Clearing Corp.	N/A	Feb 2026	40	$7.7M	14.76%	DE
3	Options Clearing Corp.	N/A	Feb 2026	40	$7.7M	14.61%	DE
4	EA Series Trust - Alpha Architect 1-3 Month Box ETF	02072L565	Feb 2026	52,130	$6.0M	11.50%	EC
5	Options Clearing Corp.	N/A	Feb 2026	28	$5.3M	10.04%	DE
6	Options Clearing Corp.	N/A	Feb 2026	25	$4.7M	9.04%	DE
7	Options Clearing Corp.	N/A	Feb 2026	600	$3.6M	6.87%	DE
8	Options Clearing Corp.	N/A	Feb 2026	30	$3.2M	6.10%	DE
9	Options Clearing Corp.	N/A	Feb 2026	29	$3.0M	5.69%	DE
10	Options Clearing Corp.	N/A	Feb 2026	1,200	$2.7M	5.07%	DE
11	Options Clearing Corp.	N/A	Feb 2026	120	$2.3M	4.38%	DE
12	Options Clearing Corp.	N/A	Feb 2026	1,000	$2.1M	3.93%	DE
13	Options Clearing Corp.	N/A	Feb 2026	600	$1.5M	2.89%	DE
14	Options Clearing Corp.	N/A	Feb 2026	30	$983K	1.87%	DE
15	Options Clearing Corp.	N/A	Feb 2026	30	$885K	1.69%	DE
16	Options Clearing Corp.	N/A	Feb 2026	10,000	$853K	1.63%	DE
17	Money Market Obligations Trust	60934N104	Feb 2026	809,167	$809K	1.54%	STIV
18	Options Clearing Corp.	N/A	Feb 2026	200	$771K	1.47%	DE
19	Options Clearing Corp.	N/A	Feb 2026	50	$445K	0.85%	DE
20	Options Clearing Corp.	N/A	Feb 2026	40	$280K	0.53%	DE
21	Options Clearing Corp.	N/A	Feb 2026	1	$196K	0.37%	DE
22	Options Clearing Corp.	N/A	Feb 2026	40	$185K	0.35%	DE
23	Options Clearing Corp.	N/A	Feb 2026	25	$65K	0.12%	DE
24	Options Clearing Corp.	N/A	Feb 2026	28	$20K	0.04%	DE
25	SPDR S&P 500 ETF Trust	78462F103	Feb 2026	1	$686	0.00%	EC
26	Options Clearing Corp.	N/A	Feb 2026	-1	$-3195	-0.01%	DE
27	Options Clearing Corp.	N/A	Feb 2026	-28	$-3570	-0.01%	DE
28	Options Clearing Corp.	N/A	Feb 2026	-25	$-17125	-0.03%	DE
29	Options Clearing Corp.	N/A	Feb 2026	-40	$-57200	-0.11%	DE
30	Options Clearing Corp.	N/A	Feb 2026	-40	$-94800	-0.18%	DE
31	Options Clearing Corp.	N/A	Feb 2026	-75	$-200250	-0.38%	DE
32	Options Clearing Corp.	N/A	Feb 2026	-29	$-256940	-0.49%	DE
33	Options Clearing Corp.	N/A	Feb 2026	-30	$-335250	-0.64%	DE
34	Options Clearing Corp.	N/A	Feb 2026	-15,000	$-411150	-0.78%	DE
35	Options Clearing Corp.	N/A	Feb 2026	-300	$-687000	-1.31%	DE
36	Options Clearing Corp.	N/A	Feb 2026	-30	$-752250	-1.43%	DE
37	Options Clearing Corp.	N/A	Feb 2026	-30	$-905550	-1.73%	DE
38	Options Clearing Corp.	N/A	Feb 2026	-180	$-1231200	-2.35%	DE
39	Options Clearing Corp.	N/A	Feb 2026	-300	$-1486500	-2.83%	DE
40	Options Clearing Corp.	N/A	Feb 2026	-25	$-2308375	-4.40%	DE
41	Options Clearing Corp.	N/A	Feb 2026	-28	$-2491860	-4.75%	DE
42	Options Clearing Corp.	N/A	Feb 2026	-600	$-2754000	-5.25%	DE
43	Options Clearing Corp.	N/A	Feb 2026	-500	$-2820000	-5.37%	DE
44	Options Clearing Corp.	N/A	Feb 2026	-40	$-3830200	-7.30%	DE
45	Options Clearing Corp.	N/A	Feb 2026	-40	$-3983000	-7.59%	DE
46	Options Clearing Corp.	N/A	Feb 2026	-300	$-4069500	-7.75%	DE