IPSAX Holdings Information

IPSAX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

123.16%

Asset Class

Equity

Fund Category

Options Trading

Assets

40.03M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Clearing Corp. - Spx Us 06/18/26 C5400	60.35%	119
2	n/a	Options Clearing Corp. - Spx Us 10/16/26 C6000	13.69%	35
3	n/a	Options Clearing Corp. - Spx Us 09/18/26 C6000	13.48%	35
4	n/a	Options Clearing Corp. - Spx Us 07/17/26 C6000	7.47%	20
5	n/a	Options Clearing Corp. - Spx Us 08/21/26 C6000	7.22%	19
6	n/a	Options Clearing Corp. - Spx Us 06/18/26 C5000	6.00%	10
7	BOXX	Alpha Architect 1-3 Month Box ETF	5.97%	22,052
8	n/a	Options Clearing Corp. - Spxw Us 07/10/26 P7550	4.30%	170
9	GOIXX	Federated Hermes Govt Obl IS	3.12%	1,346,381
10	n/a	Options Clearing Corp. - Spxw us 07/02/26 P7450	1.56%	100
11	n/a	Options Clearing Corp. - Spx Us 10/16/26 P7000	0.94%	35
12	n/a	Options Clearing Corp. - Spx Us 09/18/26 P7000	0.74%	35
13	n/a	Options Clearing Corp. - Spx Us 07/17/26 C5000	0.60%	1
14	n/a	Options Clearing Corp. - Spx Us 08/21/26 P7000	0.28%	19
15	n/a	Options Clearing Corp. - Spxw Us 06/30/26 P7320	0.28%	30
16	n/a	Options Clearing Corp. - USO Us 01/15/27 C69	0.28%	20
17	n/a	Options Clearing Corp. - Spx Us 07/17/26 P7000	0.14%	21
18	n/a	Options Clearing Corp. - USO Us 06/18/26 C107	0.13%	25
19	n/a	Options Clearing Corp. - UUP Us 01/15/27 C27	0.05%	200
20	n/a	Options Clearing Corp. - XLE Us 01/15/27 C57.5	0.05%	50
21	n/a	Options Clearing Corp. - USO Us 07/17/26 C104	0.03%	5
22	n/a	Options Clearing Corp. - Spx Us 06/18/26 P5000	0.00%	-10
23	n/a	Options Clearing Corp. - Spx Us 06/18/26 P6000	0.00%	10
24	n/a	Options Clearing Corp. - Spx Us 07/17/26 P5000	0.00%	-1
25	n/a	SPDR S&P 500 ETF Trust - State Street SPDR S&P 500 ETF	0.00%	1

Showing 25 of 38 holdings

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As of May 31, 2026