NPORT-P false 0001645192 XXXXXXXX S000053361 C000167868 C000167869 C000167870 WP Trust 811-23086 0001645192 549300N7GBLBE3X3CK58 127 NW 13th Street Suite 13 Boca Raton 33432 (619) 588-9700 IPS Strategic Capital Absolute Return Fund S000053361 549300EAVV1HID2KUA21 2022-02-28 2021-05-31 N 65612294.66 1067233.93 64545060.73 0 0 0 0 0 0 0 0 0 0 103452.96 0 0 9896968.08 USD N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 110000 NS USD 46381500 0.71859 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 1 NS USD 420.04 0.00001 Long EC RF US N 1 N N N E-mini S&P 500 Futures N/A N/A 67 NC USD 921042.3 0.01427 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Long S&P 500 Index S&P 500 Index 2021-06-18 14078040 USD 921042.3 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 60934N104 7180858.54 NS USD 7180858.54 0.11125 Long STIV RF US N 1 N N N CBOE S&P 500 Index N/A N/A 67 NC USD 607690 0.00941 N/A DE CORP US N 2 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 3400 USD 2022-03-18 XXXX -221782.25 N N N CBOE S&P 500 Index N/A N/A 135 NC USD 1268325 0.01965 N/A DE CORP US N 2 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 3425 USD 2022-03-18 XXXX -432933.38 N N N CBOE S&P 500 Index N/A N/A 17 NC USD 5780 0.00009 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 3735 USD 2021-06-18 XXXX -62155.11 N N N CBOE S&P 500 Index N/A N/A 17 NC USD 11067 0.00017 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 3895 USD 2021-06-18 XXXX -39800.11 N N N CBOE S&P 500 Index N/A N/A 21 NC USD 96600 0.0015 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 4200 USD 2021-06-18 XXXX -36123.84 N N N CBOE S&P 500 Index N/A N/A 33 NC USD 29304 0.00045 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 4060 USD 2021-06-11 XXXX -25882.32 N N N CBOE S&P 500 Index N/A N/A 33 NC USD 49896 0.00077 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 3965 USD 2021-06-25 XXXX -25255.32 N N N CBOE S&P 500 Index N/A N/A 33 NC USD 83886 0.0013 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Purchased S&P 500 Index S&P 500 Index 100 4010 USD 2021-07-02 XXXX 5005.68 N N N CBOE S&P 500 Index N/A N/A -17 NC USD -16405 -0.00025 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Written S&P 500 Index S&P 500 Index 100 3950 USD 2021-06-18 XXXX 118214.89 N N N CBOE S&P 500 Index N/A N/A -17 NC USD -27455 -0.00043 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Written S&P 500 Index S&P 500 Index 100 4060 USD 2021-06-18 XXXX 70461.89 N N N CBOE S&P 500 Index N/A N/A -14 NC USD -102480 -0.00159 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Written S&P 500 Index S&P 500 Index 100 4190 USD 2021-07-16 XXXX 30552.44 N N N CBOE S&P 500 Index N/A N/A -33 NC USD -58245 -0.0009 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Written S&P 500 Index S&P 500 Index 100 4155 USD 2021-06-11 XXXX 49819.68 N N N CBOE S&P 500 Index N/A N/A -33 NC USD -108570 -0.00168 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Written S&P 500 Index S&P 500 Index 100 4120 USD 2021-06-25 XXXX 42229.68 N N N CBOE S&P 500 Index N/A N/A -33 NC USD -150898.68 -0.00234 N/A DE CORP US N 1 Interactive Brokers 549300OSXAB3HHDJN713 Put Written S&P 500 Index S&P 500 Index 100 4150 USD 2021-06-25 XXXX 0 N N N 2021-07-29 WP Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Assistant Treasurer and Acting Principal Financial Officer XXXX