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 2026-02-28 2026-02-28 N 81273303.29 28778877.60 52494425.69 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 9282736.73 N S&P 500 (TR) S&P500TR EA Series Trust - Alpha Architect 1-3 Month Box ETF 549300AINK03GE0FNT25 02072L565 52130.00 NS USD 6038217.90 11.50 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -500.00 NC USD -2820000.00 -5.37 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Global X Funds Global X Copper Miners ETF 100.0000 41.000000 USD 2027-01-15 XXXX -245000.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 1000.00 NC USD 2065000.00 3.93 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Global X Funds Global X Copper Miners ETF 100.0000 90.000000 USD 2027-01-15 XXXX 285008.70 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N104 809166.78 NS USD 809166.78 1.54 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -300.00 NC USD -4069500.00 -7.75 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SDPR Gold Trust SPDR Gold Shares ETF 100.0000 365.000000 USD 2027-01-15 XXXX -1039843.73 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 600.00 NC USD 3607500.00 6.87 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SDPR Gold Trust SPDR Gold Shares ETF 100.0000 475.000000 USD 2027-01-15 XXXX 1303705.65 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -600.00 NC USD -2754000.00 -5.25 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Silver Trust iShares Silver Trust ETF 100.0000 41.000000 USD 2027-01-15 XXXX -328546.87 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 1200.00 NC USD 2664000.00 5.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Silver Trust iShares Silver Trust ETF 100.0000 84.000000 USD 2027-01-15 XXXX 1338411.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 28.00 NC USD 5270160.00 10.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-03-20 XXXX 1925915.03 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -28.00 NC USD -2491860.00 -4.75 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-03-20 XXXX -1264796.97 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -28.00 NC USD -3570.00 -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 5000.000000 USD 2026-03-20 XXXX 311757.03 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 28.00 NC USD 20020.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-03-20 XXXX -881392.97 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 25.00 NC USD 4746500.00 9.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-04-17 XXXX 1455341.99 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -25.00 NC USD -2308375.00 -4.40 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-04-17 XXXX -1005583.01 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -25.00 NC USD -17125.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-04-17 XXXX 221666.99 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 25.00 NC USD 65375.00 0.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-04-17 XXXX -600558.01 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 113.00 NC USD 16669760.00 31.76 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5400.000000 USD 2026-03-05 XXXX -369069.25 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -300.00 NC USD -1486500.00 -2.83 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Silver Trust iShares Silver Trust ETF 100.0000 37.500000 USD 2027-06-17 XXXX -104266.38 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 600.00 NC USD 1518000.00 2.89 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Silver Trust iShares Silver Trust ETF 100.0000 80.000000 USD 2027-06-17 XXXX 7351.44 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -300.00 NC USD -687000.00 -1.31 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 5920.000000 USD 2026-04-17 XXXX -110485.28 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 200.00 NC USD 771000.00 1.47 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6220.000000 USD 2026-04-17 XXXX 125817.75 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -180.00 NC USD -1231200.00 -2.35 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6515.000000 USD 2026-04-17 XXXX -206305.42 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 120.00 NC USD 2300400.00 4.38 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6990.000000 USD 2026-04-17 XXXX 367851.57 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 40.00 NC USD 7668800.00 14.61 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-05-15 XXXX 361227.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -40.00 NC USD -3830200.00 -7.30 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-05-15 XXXX -126372.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -40.00 NC USD -57200.00 -0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-05-15 XXXX 116307.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 40.00 NC USD 184600.00 0.35 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-05-15 XXXX -303772.33 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 40.00 NC USD 7748600.00 14.76 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-06-18 XXXX -50651.06 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -40.00 NC USD -3983000.00 -7.59 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-06-18 XXXX 183108.94 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -40.00 NC USD -94800.00 -0.18 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-06-18 XXXX 63908.94 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 40.00 NC USD 279600.00 0.53 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-06-18 XXXX -161971.07 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 1.00 NC USD 195715.00 0.37 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-07-17 XXXX -1366.68 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 29.00 NC USD 2984390.00 5.69 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-07-17 XXXX -208495.97 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -30.00 NC USD -752250.00 -1.43 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-07-17 XXXX 164560.77 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -1.00 NC USD -3195.00 -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 5000.000000 USD 2026-07-17 XXXX 1578.32 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -29.00 NC USD -256940.00 -0.49 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-07-17 XXXX -16627.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 30.00 NC USD 885150.00 1.69 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-07-17 XXXX 72665.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 30.00 NC USD 3201150.00 6.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-08-21 XXXX -211689.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -30.00 NC USD -905550.00 -1.73 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-08-21 XXXX 162800.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -30.00 NC USD -335250.00 -0.64 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-08-21 XXXX -22599.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 30.00 NC USD 982650.00 1.87 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-08-21 XXXX 75230.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -75.00 NC USD -200250.00 -0.38 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6280.000000 USD 2026-03-31 XXXX 150356.91 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -15000.00 NC USD -411150.00 -0.78 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6295.000000 USD 2026-03-31 XXXX 63878.81 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 10000.00 NC USD 853300.00 1.63 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6745.000000 USD 2026-03-31 XXXX -106884.13 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 50.00 NC USD 445000.00 0.85 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6760.000000 USD 2026-03-31 XXXX -209387.06 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 1.00 NS USD 685.99 0.00 Long EC RF US N 1 N N N 2026-04-15 WP Trust /s/ James Craft James Craft Treasurer