IPS Strategic Capital Absolute Return Fund is a registered fund series of WP Trust (series S000053361). Net assets $43.2M as of 2026-05-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Options Clearing Corp. | — | $26.1M | 6035.00% |
| Options Clearing Corp. | — | $5.9M | 1369.00% |
| Options Clearing Corp. | — | $5.8M | 1348.00% |
| Options Clearing Corp. | — | $3.2M | 747.00% |
| Options Clearing Corp. | — | $3.1M | 722.00% |
| Options Clearing Corp. | — | $2.6M | 600.00% |
| EA Series Trust - Alpha Architect 1-3 Month Box ETF | — | $2.6M | 597.00% |
| Options Clearing Corp. | — | $1.9M | 430.00% |
| Money Market Obligations Trust | — | $1.3M | 312.00% |
| Options Clearing Corp. | — | $676K | 156.00% |
| Options Clearing Corp. | — | $408K | 94.00% |
| Options Clearing Corp. | — | $319K | 74.00% |
| Options Clearing Corp. | — | $260K | 60.00% |
| Options Clearing Corp. | — | $121K | 28.00% |
| Options Clearing Corp. | — | $121K | 28.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.2M |
| 2026-02-28 | $52.5M |
| 2025-11-30 | $49.3M |
| 2025-08-31 | $53.5M |
| 2025-05-31 | $52.2M |
| 2025-02-28 | $55.3M |
| 2024-11-30 | $55.1M |
| 2024-08-31 | $53.1M |