NPORT-P
false
0001645192
XXXXXXXX
S000053361
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
2022-02-28
N
66765836.85
99699.19
66666137.66
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
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
40484553.24
NS
USD
40484553.24
60.73
Long
STIV
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, March 16, 2022, Call @ $4,525.00
N/A
472.00
NC
USD
1128080.00
1.69
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 Index
S&P 500 Index
100.0000
4525.000000
USD
2022-03-16
XXXX
6136.41
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, March 2, 2022, Put @ $3,975.00
N/A
-77.00
NC
USD
-11550.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3975.000000
USD
2022-03-02
XXXX
70095.36
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
1.00
NS
USD
436.63
0.00
Long
EC
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.00%, 06/21/2022
912796W21
5000000.00
PA
USD
4992920.00
7.49
Long
DBT
UST
US
N
2
2022-06-21
Fixed
0.00
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.000%, 05/12/2022
912796Q28
5000000.00
PA
USD
4997235.00
7.50
Long
DBT
UST
US
N
2
2022-05-12
Fixed
0.00
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.000%, 6/7/2022
912796V89
5000000.00
PA
USD
4994705.00
7.49
Long
DBT
UST
US
N
2
2022-06-07
Fixed
0.00
N
N
N
N
N
N
2022-04-19
WP Trust
/s/ James Craft
James Craft
Treasurer