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
2023-02-28
2022-08-31
N
60940990.98
1907402.53
59033588.45
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
8699625.83
USD
N
S&P 500 (TR)
SP500TR
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
25684075.37
NS
USD
25684075.37
43.51
Long
STIV
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, October 07, 2022, Call @ $4,450.00
N/A
300.00
NC
USD
73500.00
0.12
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 Index
S&P 500 Index
100.0000
4450.000000
USD
2022-10-07
XXXX
-83729.74
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, September 16, 2022, Put @ $3,700.00
N/A
-125.00
NC
USD
-193125.00
-0.33
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3700.000000
USD
2022-09-16
XXXX
9384.11
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, September 16, 2022, Put @ $3,800.00
N/A
100.00
NC
USD
296000.00
0.50
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
3800.000000
USD
2022-09-16
XXXX
1490.08
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, September 30, 2022, Call @ $4,200.00
N/A
100.00
NC
USD
174000.00
0.29
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 Index
S&P 500 Index
100.0000
4200.000000
USD
2022-09-30
XXXX
-86123.91
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, September 30, 2022, Call @ $4,300.00
N/A
-150.00
NC
USD
-94500.00
-0.16
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
S&P 500 Index
100.0000
4300.000000
USD
2022-09-30
XXXX
51564.13
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
1.00
NS
USD
395.18
0.00
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, October 21, 2022, Put @$3,900.00
N/A
-80.00
NC
USD
-880560.00
-1.49
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3900.000000
USD
2022-10-21
XXXX
-576807.93
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, September 30, 2022, Put @ $3,895.00
N/A
-80.00
NC
USD
-626160.00
-1.06
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3895.000000
USD
2022-09-30
XXXX
-316093.78
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, September 30, 2022, Put @ $4,235.00
N/A
40.00
NC
USD
1139600.00
1.93
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
4235.000000
USD
2022-09-30
XXXX
619823.43
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.00%, 02/02/2023
912796XT1
5000000.00
PA
USD
4933235.00
8.36
Long
DBT
UST
US
N
2
2023-02-02
Fixed
0.00
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.00%, 09/27/2022
912796XX2
5000000.00
PA
USD
4991755.00
8.46
Long
DBT
UST
US
N
2
2022-09-27
Fixed
0.00
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.00%, 11/01/2022
912796YG8
5000000.00
PA
USD
4977465.00
8.43
Long
DBT
UST
US
N
2
2022-11-01
Fixed
0.00
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.00%, 12/01/2022
912796P94
5000000.00
PA
USD
4963710.00
8.41
Long
DBT
UST
US
N
2
2022-12-01
Fixed
0.00
N
N
N
N
N
N
United States Department of the Treasury
254900HROIFWPRGM1V77
U.S. Government Treasury Bill, 0.00%, 12/29/2022
912796R27
5000000.00
PA
USD
4950775.00
8.39
Long
DBT
UST
US
N
2
2022-12-29
Fixed
0.00
N
N
N
N
N
N
2022-10-24
WP Trust
/s/ James Craft
James Craft
Treasurer