IPSAX holdings — IPS Strategic Capital Absolute Return Fund

IPS Strategic Capital Absolute Return Fund (IPSAX) held 38 positions with net assets of $43.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 123.2% of the fund, led by Options Clearing Corp., Options Clearing Corp., Options Clearing Corp..

IPSAX top holdings

  1. Options Clearing Corp. — 60.35% ($26.1M)
  2. Options Clearing Corp. — 13.69% ($5.92M)
  3. Options Clearing Corp. — 13.48% ($5.82M)
  4. Options Clearing Corp. — 7.47% ($3.23M)
  5. Options Clearing Corp. — 7.22% ($3.12M)
  6. Options Clearing Corp. — 6.00% ($2.59M)
  7. BOXX EA Series Trust - Alpha Architect 1-3 Month Box ETF — 5.97% ($2.58M)
  8. Options Clearing Corp. — 4.30% ($1.86M)
  9. Money Market Obligations Trust — 3.12% ($1.35M)
  10. Options Clearing Corp. — 1.56% ($676K)
  11. Options Clearing Corp. — 0.94% ($408K)
  12. Options Clearing Corp. — 0.74% ($319K)
  13. Options Clearing Corp. — 0.60% ($260K)
  14. Options Clearing Corp. — 0.28% ($121K)
  15. Options Clearing Corp. — 0.28% ($121K)
  16. Options Clearing Corp. — 0.28% ($119K)
  17. Options Clearing Corp. — 0.14% ($62.5K)
  18. Options Clearing Corp. — 0.13% ($55.7K)
  19. Options Clearing Corp. — 0.05% ($23.0K)
  20. Options Clearing Corp. — 0.05% ($21.6K)
  21. Options Clearing Corp. — 0.03% ($12.9K)
  22. Options Clearing Corp. — 0.00% ($1.25K)
  23. SPY SPDR S&P 500 ETF Trust — 0.00% ($756)
  24. Options Clearing Corp. — 0.00% (−$195)
  25. Options Clearing Corp. — 0.00% (−$350)

What are IPSAX's top 10 holdings?

Options Clearing Corp. (60.4%), Options Clearing Corp. (13.7%), Options Clearing Corp. (13.5%), Options Clearing Corp. (7.5%), Options Clearing Corp. (7.2%), Options Clearing Corp. (6.0%), BOXX (6.0%), Options Clearing Corp. (4.3%), Money Market Obligations Trust (3.1%), Options Clearing Corp. (1.6%).

How many stocks are in IPSAX?

IPS Strategic Capital Absolute Return Fund reported 38 holdings as of May 31, 2026.

All ETF and mutual fund holdings