Holdings of IPS Strategic Capital Absolute Return Fund
WP Trust · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 52.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alpha Architect 1-3 Month Box | 52,130 | 6M $ | 11.50 % |
| State Street SPDR S&P 500 ETF Trust | 1 | 686 $ | 0.00 % |