IPSAX Holdings Information

IPSAX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

115.44%

Asset Class

Equity

Fund Category

Options Trading

Assets

41.35M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Clearing Corp. - SPXW US 03/05/26 C5400	31.76%	113
2	n/a	Options Clearing Corp. - Spx Us 06/18/26 C5000	14.76%	40
3	n/a	Options Clearing Corp. - Spx Us 05/15/26 C5000	14.61%	40
4	BOXX	Alpha Architect 1-3 Month Box ETF	11.50%	52,130
5	n/a	Options Clearing Corp. - SPX Us 03/20/26 C5000	10.04%	28
6	n/a	Options Clearing Corp. - SPX Us 04/17/26 C5000	9.04%	25
7	n/a	Options Clearing Corp. - GLD Us 01/15/27 C475	6.87%	600
8	n/a	Options Clearing Corp. - Spx Us 08/21/26 C6000	6.10%	30
9	n/a	Options Clearing Corp. - Spx Us 07/17/26 C6000	5.69%	29
10	n/a	Options Clearing Corp. - SLV Us 01/15/27 C84	5.07%	1,200
11	n/a	Options Clearing Corp. - Spx Us 04/17/26 P6990	4.38%	120
12	n/a	Options Clearing Corp. - COPX Us 01/15/27 C90	3.93%	1,000
13	n/a	Options Clearing Corp. - Slv Us 06/17/27 C80	2.89%	600
14	n/a	Options Clearing Corp. - Spx Us 08/21/26 P7000	1.87%	30
15	n/a	Options Clearing Corp. - Spx Us 07/17/26 P7000	1.69%	30
16	n/a	Options Clearing Corp. - Spxw Us 03/31/26 P6745	1.63%	10,000
17	n/a	Money Market Obligations Trust - Federated Hermes Money Market Obligations Fund - Institutional Class	1.54%	809,167
18	n/a	Options Clearing Corp. - Spx Us 04/17/26 P6220	1.47%	200
19	n/a	Options Clearing Corp. - Spxw Us 03/31/26 P6760	0.85%	50
20	n/a	Options Clearing Corp. - Spx Us 06/18/26 P6000	0.53%	40
21	n/a	Options Clearing Corp. - Spx Us 07/17/26 C5000	0.37%	1
22	n/a	Options Clearing Corp. - Spx Us 05/15/26 P6000	0.35%	40
23	n/a	Options Clearing Corp. - SPX Us 04/17/26 P6000	0.12%	25
24	n/a	Options Clearing Corp. - SPX Us 03/20/26 P6000	0.04%	28
25	n/a	SPDR S&P 500 ETF Trust - State Street SPDR S&P 500 ETF	0.00%	1

Showing 25 of 46 holdings

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As of Feb 28, 2026