IPSAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	19.04%	508,893
2	n/a	Options Clearing Corp. - SPX Us 03/21/25 C4000	15.55%	44
3	n/a	Options Clearing Corp. - SPX Us 10/17/25 C5000	12.26%	60
4	n/a	Options Clearing Corp. - SPX Us 06/20/25 C5000	10.29%	55
5	n/a	Options Clearing Corp. - SPX Us 03/21/25 C5440	8.95%	94
6	n/a	Options Clearing Corp. - Spx Us 07/18/25 P7000	7.08%	41
7	n/a	Options Clearing Corp. - Spx Us 09/19/25 C5000	6.21%	31
8	B 0 04.29.25	United States Department Of The Treasury - U.S. Government Treasury Bill, 0%, 4/29/2025	5.82%	3,240,000
9	GOIXX	Federated Government Obligations Fund	4.73%	2,615,471
10	n/a	Options Clearing Corp. - Spx Us 05/16/25 P6170	4.54%	100
11	B 0 03.27.25	United States Department Of The Treasury - U.S. Government Treasury Bill, 0%, 3/27/2025	3.74%	2,071,000
12	n/a	Options Clearing Corp. - Spx Us 05/16/25 C5000	3.64%	20
13	n/a	Options Clearing Corp. - SPX Us 10/17/25 P6000	2.82%	60
14	n/a	Options Clearing Corp. - Spxw Us 04/30/25 P5990	2.68%	100
15	n/a	Options Clearing Corp. - Spx Us 05/16/25 P5945	2.65%	100
16	n/a	Options Clearing Corp. - Spx Us 04/17/25 C5000	2.49%	14
17	n/a	Options Clearing Corp. - SPX Us 11/21/25 C5000	2.09%	10
18	n/a	Options Clearing Corp. - SPX Us 06/20/25 P6000	1.91%	55
19	n/a	Options Clearing Corp. - Spx Us 07/18/25 C6000	1.78%	41
20	n/a	Options Clearing Corp. - Spx Us 09/19/25 P6000	1.38%	31
21	n/a	Options Clearing Corp. - SPX Us 03/21/25 C5955	1.16%	68
22	n/a	Options Clearing Corp. - Spx Us 05/16/25 P6000	0.60%	20
23	n/a	Options Clearing Corp. - SPX Us 11/21/25 P6000	0.50%	10
24	n/a	Options Clearing Corp. - SPX Us 10/17/25 C6100	0.40%	8
25	n/a	Options Clearing Corp. - Spx Us 04/17/25 P6000	0.36%	14
26	n/a	Options Clearing Corp. - SPX Us 03/21/25 C5950	0.04%	2
27	n/a	Options Clearing Corp. - SPX Us 03/21/25 P5000	0.03%	44
28	n/a	SPDR S&P 500 ETF Trust	0.00%	1
29	n/a	Options Clearing Corp. - SPX Us 03/21/25 P4000	-0.01%	-44
30	n/a	Options Clearing Corp. - Spx Us 07/18/25 C7000	-0.02%	-41
31	n/a	Options Clearing Corp. - Spx Us 04/17/25 P5000	-0.03%	-14
32	n/a	Options Clearing Corp. - Spx Us 05/16/25 P5000	-0.08%	-20
33	n/a	Options Clearing Corp. - SPX Us 10/17/25 P4975	-0.15%	-11
34	n/a	Options Clearing Corp. - SPX Us 11/21/25 P5000	-0.16%	-10
35	n/a	Options Clearing Corp. - Spx Us 04/17/25 C6000	-0.30%	-14
36	n/a	Options Clearing Corp. - SPX Us 06/20/25 P5000	-0.35%	-55
37	n/a	Options Clearing Corp. - Spx Us 09/19/25 P5000	-0.38%	-31
38	n/a	Options Clearing Corp. - Spx Us 05/16/25 C6000	-0.58%	-20
39	n/a	Options Clearing Corp. - SPX Us 11/21/25 C6000	-0.68%	-10
40	n/a	Options Clearing Corp. - SPX Us 10/17/25 P5000	-0.83%	-60
41	n/a	Options Clearing Corp. - Spx Us 05/16/25 P5430	-1.29%	-150
42	n/a	Options Clearing Corp. - Spxw Us 04/30/25 P5530	-1.36%	-165
43	n/a	Options Clearing Corp. - Spx Us 07/18/25 P6000	-1.55%	-41
44	n/a	Options Clearing Corp. - Spx Us 09/19/25 C6000	-1.74%	-31
45	n/a	Options Clearing Corp. - SPX Us 06/20/25 C6000	-2.04%	-55
46	n/a	Options Clearing Corp. - Spx Us 05/16/25 P5670	-2.13%	-150
47	n/a	Options Clearing Corp. - SPX Us 10/17/25 C6000	-3.70%	-60
48	n/a	Options Clearing Corp. - SPX Us 03/21/25 C5000	-7.64%	-44

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	64.38%
Cash	24.79%
Bond	10.82%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	34.31%
Industrials	18.71%
Health Care	14.91%
Financials	8.46%
Consumer Discretionary	8.30%
Materials	7.28%
Real Estate	3.48%
Other	2.83%
Communication Services	1.72%

Country Breakdown

Sector	% Weight
United States	93.56%
Other	6.44%