IPSAX Holdings — IPS Strategic Capital Absolute Return Fund

All 38 reported holdings of IPS Strategic Capital Absolute Return Fund (IPSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Options Clearing Corp.	60.35%	$26.07M
Options Clearing Corp.	13.69%	$5.92M
Options Clearing Corp.	13.48%	$5.82M
Options Clearing Corp.	7.47%	$3.23M
Options Clearing Corp.	7.22%	$3.12M
Options Clearing Corp.	6.00%	$2.59M
EA Series Trust - Alpha Architect 1-3 Month Box ETF	5.97%	$2.58M
Options Clearing Corp.	4.30%	$1.86M
Money Market Obligations Trust	3.12%	$1.35M
Options Clearing Corp.	1.56%	$675.50K
Options Clearing Corp.	0.94%	$407.75K
Options Clearing Corp.	0.74%	$319.38K
Options Clearing Corp.	0.60%	$260.38K
Options Clearing Corp.	0.28%	$119.40K
Options Clearing Corp.	0.28%	$120.94K
Options Clearing Corp.	0.28%	$121.15K
Options Clearing Corp.	0.14%	$62.48K
Options Clearing Corp.	0.13%	$55.69K
Options Clearing Corp.	0.05%	$23.00K
Options Clearing Corp.	0.05%	$21.62K
Options Clearing Corp.	0.03%	$12.90K
SPDR S&P 500 ETF Trust	0.00%	$756
Options Clearing Corp.	0.00%	$-195
Options Clearing Corp.	0.00%	$1.25K
Options Clearing Corp.	0.00%	$-350
Options Clearing Corp.	-0.03%	$-12.10K
Options Clearing Corp.	-0.07%	$-32.30K
Options Clearing Corp.	-0.11%	$-46.80K
Options Clearing Corp.	-0.22%	$-96.42K
Options Clearing Corp.	-0.31%	$-135.10K
Options Clearing Corp.	-0.51%	$-220.10K
Options Clearing Corp.	-0.60%	$-258.75K
Options Clearing Corp.	-1.87%	$-807.08K
Options Clearing Corp.	-3.07%	$-1.32M
Options Clearing Corp.	-3.12%	$-1.35M
Options Clearing Corp.	-3.69%	$-1.59M
Options Clearing Corp.	-6.00%	$-2.59M
Options Clearing Corp.	-6.35%	$-2.74M