Holdings of IPS Strategic Capital Absolute Return Fund
WP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.5M $ including 6M $ in equities, 11.5 %
- Positions
- 2 in 1 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box | 52,130 | 6M $ | 11.50 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 1 | 686 $ | 0.00 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IPS Strategic Capital Absolute Return Fund". https://titelia.com/en/funds/S000053361