# IPS Strategic Capital Absolute Return Fund

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.

## Profile

- Series ID: S000053361
- Registrant: WP Trust
- LEI: 549300EAVV1HID2KUA21
- Net assets: $43.2M
- Total assets: $54.7M
- As of: 2026-05-31

## Advisers

- [IPS Strategic Capital, Inc. (Advisor)](https://search.stillhousedata.com/firm/115961)

## Top holdings (38 reported)

_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](https://search.stillhousedata.com/security/02072L565) | — | $2.6M | 597.00% |
| Options Clearing Corp. | — | $1.9M | 430.00% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: WP Trust](https://search.stillhousedata.com/registrant/1645192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.