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
2022-05-31
N
2065374.13
211743.24
1853630.89
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
208320.00
11.24
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
32428.22
NS
USD
32428.22
1.75
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1350.00
NS
USD
178510.50
9.63
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
226800.00
12.24
Long
EC
CORP
JP
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, December 18, 2026, Put @ $3,500.00
N/A
-5.00
NC
USD
-178875.00
-9.65
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3500.000000
USD
2026-12-18
XXXX
19254.26
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, February 17, 2023, Call @ $4,900.00
N/A
-1.00
NC
USD
-4400.00
-0.24
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
17198.86
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 10, 2022, Put @ $3,400.00
N/A
20.00
NC
USD
1300.00
0.07
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
3400.000000
USD
2022-06-10
XXXX
-18725.78
N
N
N
SPDR Bloomberg High Yield Bond ETF
5493004JVD6CQEEJSS37
SPDR Bloomberg High Yield Bond ETF
78468R622
5600.00
NS
USD
552272.00
29.79
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
232418.25
12.54
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
4400.00
NS
USD
201388.00
10.86
Long
EC
CORP
US
N
1
N
N
N
iShares Trust
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
4800.00
NS
USD
381600.00
20.59
Long
EC
RF
US
N
1
N
N
N
2022-07-13
WP Trust
/s/ James Craft
James Craft
Treasurer