IPSAX Holdings Information

IPSAX is a mutual fund with a total of 33 individual holdings. The top holdings are Spxw Us 12/04/25 C5200 at 30.37%, Invesco Bulletshares 2025 Corporate Bond ETF at 21.96%, Spx Us 05/15/26 C5000 at 15.78%, Spx Us 02/20/26 C5000 at 13.44%, and Spx Us 12/19/25 C5000 at 13.16%.

Total Holdings

Top 10 Percentage

136.74%

Asset Class

n/a

Fund Category

Options Trading

Assets

54.53M

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spxw Us 12/04/25 C5200	30.37%	9,100
2	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	21.96%	523,227
3	n/a	Spx Us 05/15/26 C5000	15.78%	4,000
4	n/a	Spx Us 02/20/26 C5000	13.44%	3,500
5	n/a	Spx Us 12/19/25 C5000	13.16%	3,500
6	n/a	Spx Us 01/16/26 C5000	11.40%	3,000
7	n/a	Spx Us 03/20/26 C5000	10.84%	2,800
8	n/a	Spx Us 04/17/26 C5000	9.77%	2,500
9	n/a	Cash & Cash Equivalents	6.91%	3,404,513
10	n/a	Spx Us 01/16/26 P6755	3.11%	16,000
11	n/a	Option on S&P 500 PR	0.94%	20,000
12	n/a	Spx Us 05/15/26 P6000	0.75%	4,000
13	n/a	Spx Us 04/17/26 P6000	0.38%	2,500
14	n/a	Spx Us 03/20/26 P6000	0.32%	2,800
15	n/a	Spx Us 02/20/26 P6000	0.27%	3,500
16	n/a	Spx Us 01/16/26 P6000	0.10%	3,000
17	n/a	Spxw Us 12/05/25 C6845	0.09%	1,000
18	n/a	Spx Us 12/19/25 P6000	0.03%	3,500
19	n/a	State Street® SPDR® S&P 500® ETF	0.00%	1
20	n/a	Spx Us 12/19/25 P5000	-0.01%	3,500
21	n/a	Spx Us 01/16/26 P5000	-0.03%	3,000
22	n/a	Spx Us 02/20/26 P5000	-0.08%	3,500
23	n/a	Spx Us 03/20/26 P5000	-0.10%	2,800
24	n/a	Spx Us 04/17/26 P5000	-0.13%	2,500
25	n/a	Spx Us 05/15/26 P5000	-0.27%	4,000

Showing 25 of 33 holdings

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As of Nov 30, 2025