IPSAX Holdings Information

IPSAX is a mutual fund with a total of 38 individual holdings. The top holdings are Spx Us 06/18/26 C5400 stock at 60.35%, Spx Us 10/16/26 C6000 at 13.69%, Spx Us 09/18/26 C6000 at 13.48%, Spx Us 07/17/26 C6000 at 7.47%, and Spx Us 08/21/26 C6000 at 7.22%.

Total Holdings

Top 10 Percentage

122.42%

Asset Class

Equity

Fund Category

Options Trading

Assets

40.24M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx Us 06/18/26 C5400	60.35%	11,900
2	n/a	Spx Us 10/16/26 C6000	13.69%	3,500
3	n/a	Spx Us 09/18/26 C6000	13.48%	3,500
4	n/a	Spx Us 07/17/26 C6000	7.47%	2,000
5	n/a	Spx Us 08/21/26 C6000	7.22%	1,900
6	n/a	Spx Us 06/18/26 C5000	6.00%	1,000
7	BOXX	Alpha Architect 1-3 Month Box ETF	5.97%	22,052
8	n/a	Spxw Us 07/10/26 P7550	4.30%	17,000
9	n/a	Cash & Cash Equivalents	2.38%	1,026,450
10	n/a	Spxw Us 07/02/26 P7450	1.56%	10,000
11	n/a	Spx Us 10/16/26 P7000	0.94%	3,500
12	n/a	Spx Us 09/18/26 P7000	0.74%	3,500
13	n/a	Spx Us 07/17/26 C5000	0.60%	100
14	n/a	Uso Us 01/15/27 C69	0.28%	2,000
15	n/a	Spx Us 08/21/26 P7000	0.28%	1,900
16	n/a	Spxw Us 06/30/26 P7320	0.28%	3,000
17	n/a	Spx Us 07/17/26 P7000	0.14%	2,100
18	n/a	Uso Us 06/18/26 C107	0.13%	2,500
19	n/a	Uup Us 01/15/27 C27	0.05%	20,000
20	n/a	Xle Us 01/15/27 C57.5	0.05%	5,000
21	n/a	Uso Us 07/17/26 C104	0.03%	500
22	n/a	Spx Us 06/18/26 P6000	0.00%	1,000
23	n/a	State Street® SPDR® S&P 500® ETF	0.00%	1
24	n/a	Spx Us 07/17/26 P5000	-0.00%	100
25	n/a	Spx Us 06/18/26 P5000	-0.00%	1,000

Showing 25 of 38 holdings

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As of May 31, 2026