IPSAX Holdings — IPS Strategic Capital Absolute Return Fund
All 4 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. | 91.64% | $39.59M |
| EA Series Trust - Alpha Architect 1-3 Month Box ETF | 5.97% | $2.58M |
| Money Market Obligations Trust | 3.12% | $1.35M |
| SPDR S&P 500 ETF Trust | 0.00% | $756 |
IPSAX overview: performance, fees, allocation and SEC filings