U.S. Government Treasury Bill, 0.125%, 04/30/2023

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 2022-11-30 N 56807389.70 10123169.35 46684220.35 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 7419394.76 USD N S&P 500 (TR) SP500TR United States Department Of The Treasury 254900HROIFWPRGM1V77 U.S. Government Treasury Bill, 0.125%, 04/30/2023 91282CBX8 5000000.00 PA USD 4906835.00 10.51 Long DBT UST US N 2 2023-04-30 Fixed 0.13 N N N N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Money Market Obligations Fund - Institutional Class 60934N104 1745836.93 NS USD 1745836.93 3.74 Long STIV RF US N 1 N N N Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 549300QQBOFDEGGI5W06 Invesco DB US Dollar Index Bullish Fund 46141D203 56430.00 NS USD 1614462.30 3.46 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 1.00 NS USD 407.68 0.00 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, March 17, 2023, Calls @ $3,775 N/A 13.00 NC USD 546975.00 1.17 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 3775.000000 USD 2023-03-17 XXXX 243685.81 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, March 17, 2023, Calls @ $4,000 N/A 50.00 NC USD 1216700.00 2.61 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2023-03-17 XXXX 594940.33 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, March 17, 2023, Calls @ $4,025 N/A -13.00 NC USD -297167.00 -0.64 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 4025.000000 USD 2023-03-17 XXXX -145104.15 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, March 17, 2023, Calls @ $5,000 N/A -50.00 NC USD -5000.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2023-03-17 XXXX 1240.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, March 17, 2023, Puts @ $3,200 N/A -13.00 NC USD -23101.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 3200.000000 USD 2023-03-17 XXXX 45107.86 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, March 17, 2023, Puts @ $4,000 N/A -50.00 NC USD -696750.00 -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 4000.000000 USD 2023-03-17 XXXX 905340.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, March 17, 2023, Puts @ $5,000 N/A 50.00 NC USD 5007000.00 10.73 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2023-03-17 XXXX -899309.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, June 16, 2023, Calls @ $3,750 N/A 10.00 NC USD 494150.00 1.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 3750.000000 USD 2023-06-16 XXXX 183059.12 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, June 16, 2023, Calls @ $4,000 N/A 40.00 NC USD 1195080.00 2.56 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2023-06-16 XXXX 462212.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, June 16, 2023, Calls @ $4,150 N/A -10.00 NC USD -236880.00 -0.51 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 4150.000000 USD 2023-06-16 XXXX -106640.88 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, June 16, 2023, Calls @ $5,000 N/A -40.00 NC USD -51320.00 -0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2023-06-16 XXXX -23228.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, June 16, 2023, Puts @ $3,000 N/A -10.00 NC USD -33100.00 -0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 3000.000000 USD 2023-06-16 XXXX 34969.12 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, June 16, 2023, Puts @ $4,000 N/A -40.00 NC USD -806840.00 -1.73 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2023-06-16 XXXX 736132.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, June 16, 2023, Puts @ $5,000 N/A 40.00 NC USD 3738560.00 8.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2023-06-16 XXXX -982948.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, September 15, 2023, Calls @ $3,950 N/A 9.00 NC USD 341460.00 0.73 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 3950.000000 USD 2023-09-15 XXXX -10449.79 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, September 15, 2023, Calls @ $4,000 N/A 50.00 NC USD 2162000.00 4.63 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2023-09-15 XXXX 268490.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, September 15, 2023, Calls @ $5,000 N/A -50.00 NC USD -180000.00 -0.39 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2023-09-15 XXXX 5640.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, September 15, 2023, Puts @ $3,150 N/A -15.00 NC USD -107700.00 -0.23 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 3150.000000 USD 2023-09-15 XXXX 30583.68 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, September 15, 2023, Puts @ $4,000 N/A -50.00 NC USD -1264700.00 -2.71 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2023-09-15 XXXX 227640.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, September 15, 2023, Puts @ $5,000 N/A 50.00 NC USD 4061250.00 8.70 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2023-09-15 XXXX -525459.65 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, January 31, 2023, Puts @ $3,760 N/A -50.00 NC USD -203150.00 -0.44 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 3760.000000 USD 2023-01-31 XXXX -61.40 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, January 31, 2023, Puts @ $4,120 N/A 25.00 NC USD 363775.00 0.78 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 4120.000000 USD 2023-01-31 XXXX -30.70 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 2, 2022, Puts @ $3,815 N/A -100.00 NC USD -3600.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 3815.000000 USD 2022-12-02 XXXX 54869.19 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 2, 2022, Puts @ $3,890 N/A 50.00 NC USD 4000.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3890.000000 USD 2022-12-02 XXXX -65403.41 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 30, 2022, Calls @ $4,000 N/A 50.00 NC USD 728900.00 1.56 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2022-12-30 XXXX 158519.09 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 30, 2022, Calls @ $4,180 N/A 201.00 NC USD 956358.00 2.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 4180.000000 USD 2022-12-30 XXXX 630294.74 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 30, 2022, Calls @ $4,300 N/A -80.00 NC USD -124960.00 -0.27 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 2022-12-30 XXXX -17258.25 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 30, 2022, Calls @ $5,000 N/A -50.00 NC USD -350.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2022-12-30 XXXX -130.91 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 30, 2022, Puts @ $4,000 N/A -50.00 NC USD -281200.00 -0.60 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2022-12-30 XXXX 78419.09 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 30, 2022, Puts @ $5,000 N/A 50.00 NC USD 4770050.00 10.22 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2022-12-30 XXXX -30.91 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 4964790.00 10.63 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%, 03/02/2023 912796YB9 5000000.00 PA USD 4946125.00 10.59 Long DBT UST US N 2 2023-03-02 Fixed 0.00 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 U.S. Government Treasury Bill, 0.125%, 03/31/2023 91282CBU4 5000000.00 PA USD 4928505.00 10.56 Long DBT UST US N 2 2023-03-31 Fixed 0.13 N N N N N N 2023-01-23 WP Trust /s/ James Craft James Craft Treasurer XXXX