NPORT-P
false
0001645192
XXXXXXXX
S000051314
C000161808
WP Trust
811-23086
0001645192
549300N7GBLBE3X3CK58
127 NW 13th Street
Suite 13
Boca Raton
33432
619-588-9700
WP Income Plus Fund
S000051314
549300YVRYGU5HCS5725
2022-11-30
2022-02-28
N
3588886.61
1106204.31
2482682.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
5600.00
NS
USD
247520.00
9.97
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
165075.10
NS
USD
165075.10
6.65
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1350.00
NS
USD
191430.00
7.71
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc. ADR
606822104
40000.00
NS
USD
246400.00
9.92
Long
EC
CORP
JP
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, February 17, 2023, Call @ $4,900.00
N/A
-1.00
NC
USD
-12175.00
-0.49
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
S&P 500 Index
100.0000
4900.000000
USD
2023-02-17
XXXX
9423.86
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, February 17, 2023, Put @ $4,050.00
N/A
-27.00
NC
USD
-725490.00
-29.22
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4050.000000
USD
2023-02-17
XXXX
-94878.17
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, March 04, 2022, Put @ $3,700.00
N/A
81.00
NC
USD
11340.00
0.46
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
3700.000000
USD
2022-03-04
XXXX
-8473.61
N
N
N
SPDR Bloomberg High Yield Bond ETF
5493004JVD6CQEEJSS37
SPDR Bloomberg High Yield Bond ETF
78468R622
17500.00
NS
USD
1825250.00
73.52
Long
EC
RF
US
N
1
N
N
N
The PNC Financial Services Group, Inc.
CFGNEKW0P8842LEUIA51
The PNC Financial Services Group, Inc.
693475105
1325.00
NS
USD
264006.25
10.63
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
4400.00
NS
USD
234828.00
9.46
Long
EC
CORP
US
N
1
N
N
N
iShares Trust
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
4800.00
NS
USD
401616.00
16.18
Long
EC
RF
US
N
1
N
N
N
2022-04-19
WP Trust
/s/ James Craft
James Craft
Treasurer
XXXX