# EDGAR Filing Document

**Accession Number:** 0001645192
**File Stem:** 0001413042-26-000295
**Filing Date:** 2026-4
**Character Count:** 20742
**Document Hash:** 31848fb347c5a2a2c8bf1c0519439dc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-26-000295.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001413042-26-000295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WP Trust
- **CENTRAL INDEX KEY:** 0001645192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23086
- **FILM NUMBER:** 26865908

**BUSINESS ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 800-950-9112

**MAIL ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

## Series and Classes Contracts Data

### IPS Strategic Capital Absolute Return Fund (Series ID: S000053361)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000167870 | Institutional Class Shares | IPSAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WP Trust

- **b. Investment Company Act file number:** 811-23086

- **c. CIK number of Registrant:** 0001645192

- **d. LEI of Registrant:** 549300N7GBLBE3X3CK58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 127 NW 13th Street

  - **City:** Boca Raton

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33432

  - **Telephone number:** 619-588-9700

**Item A.2. Information about the Series.**

- **a. Name of Series:** IPS Strategic Capital Absolute Return Fund

- **b. EDGAR series identifier (if any):** S000053361

- **c. LEI of Series:** 549300EAVV1HID2KUA21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $81273303.29

**Total Liabilities:** $28778877.60

**Net Assets:** $52494425.69

**Cash Not Reported:** $9282736.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167870 | -0.74%               | 0.10%                | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5114.34                 | $-2541.53                                  |
| Month 2  | $0.00                    | $18448.43                                  |
| Month 3  | $0.00                    | $19803.42                                  |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** S&P500TR

### Schedule of Portfolio Investments

| Name                                                | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EA Series Trust - Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF                                    | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |     52130 | NS      | $6038217.90   | 11.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | COPX Us 01/15/27 C41                                                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -500 | NC      | $-2820000.00  | -5.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | COPX Us 01/15/27 C90                                                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      1000 | NC      | $2065000.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                      | Federated Hermes Money Market Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    809167 | NS      | $809166.78    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | GLD Us 01/15/27 C365                                                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -300 | NC      | $-4069500.00  | -7.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | GLD Us 01/15/27 C475                                                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       600 | NC      | $3607500.00   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SLV Us 01/15/27 C41                                                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -600 | NC      | $-2754000.00  | -5.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SLV Us 01/15/27 C84                                                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      1200 | NC      | $2664000.00   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 03/20/26 C5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        28 | NC      | $5270160.00   | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 03/20/26 C6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -28 | NC      | $-2491860.00  | -4.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 03/20/26 P5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -28 | NC      | $-3570.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 03/20/26 P6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        28 | NC      | $20020.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 04/17/26 C5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        25 | NC      | $4746500.00   | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 04/17/26 C6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -25 | NC      | $-2308375.00  | -4.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 04/17/26 P5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -25 | NC      | $-17125.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPX Us 04/17/26 P6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        25 | NC      | $65375.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | SPXW US 03/05/26 C5400                                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       113 | NC      | $16669760.00  | 31.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Slv Us 06/17/27 C37.5                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -300 | NC      | $-1486500.00  | -2.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Slv Us 06/17/27 C80                                                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       600 | NC      | $1518000.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 04/17/26 P5920                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -300 | NC      | $-687000.00   | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 04/17/26 P6220                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       200 | NC      | $771000.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 04/17/26 P6515                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -180 | NC      | $-1231200.00  | -2.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 04/17/26 P6990                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       120 | NC      | $2300400.00   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 05/15/26 C5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        40 | NC      | $7668800.00   | 14.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 05/15/26 C6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -40 | NC      | $-3830200.00  | -7.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 05/15/26 P5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -40 | NC      | $-57200.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 05/15/26 P6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        40 | NC      | $184600.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 06/18/26 C5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        40 | NC      | $7748600.00   | 14.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 06/18/26 C6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -40 | NC      | $-3983000.00  | -7.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 06/18/26 P5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -40 | NC      | $-94800.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 06/18/26 P6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        40 | NC      | $279600.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 07/17/26 C5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $195715.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 07/17/26 C6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        29 | NC      | $2984390.00   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 07/17/26 C7000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -30 | NC      | $-752250.00   | -1.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 07/17/26 P5000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -1 | NC      | $-3195.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 07/17/26 P6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -29 | NC      | $-256940.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 07/17/26 P7000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        30 | NC      | $885150.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 08/21/26 C6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        30 | NC      | $3201150.00   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 08/21/26 C7000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -30 | NC      | $-905550.00   | -1.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 08/21/26 P6000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -30 | NC      | $-335250.00   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spx Us 08/21/26 P7000                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        30 | NC      | $982650.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spxw Us 03/31/26 P6280                                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -75 | NC      | $-200250.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spxw Us 03/31/26 P6295                                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |    -15000 | NC      | $-411150.00   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spxw Us 03/31/26 P6745                                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     10000 | NC      | $853300.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | Spxw Us 03/31/26 P6760                                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        50 | NC      | $445000.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                              | State Street SPDR S&P 500 ETF                                        | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |         1 | NS      | $685.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** WP Trust

**Signature:** /s/ James Craft

**Name of Signer:** James Craft

**Title:** Treasurer