Alpha Architect 1-3 Month Box ETF

NPORT-P false 0001645192 XXXXXXXX S000053361 C000167870 WP Trust 811-23086 0001645192 549300N7GBLBE3X3CK58 127 NW 13th Street Suite 13 Boca Raton 33432 619-588-9700 IPS Strategic Capital Absolute Return Fund S000053361 549300EAVV1HID2KUA21 2027-02-28 2026-05-31 N 54739870.11 11544222.74 43195647.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1346380.80 N S&P 500 (TR) S&P500TR EA Series Trust - Alpha Architect 1-3 Month Box ETF 549300AINK03GE0FNT25 Alpha Architect 1-3 Month Box ETF 02072L565 22052.00 NS USD 2577437.76 5.97 Long EC RF US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Money Market Obligations Fund - Institutional Class 60934N104 1346380.80 NS USD 1346380.80 3.12 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 06/18/26 C5000 N/A 10.00 NC USD 2590500.00 6.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-06-18 XXXX 640687.24 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 06/18/26 C5390 N/A -1.00 NC USD -220105.00 -0.51 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 5390.000000 USD 2026-06-18 XXXX -16856.31 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 06/18/26 C5400 N/A 119.00 NC USD 26070520.00 60.35 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5400.000000 USD 2026-06-18 XXXX 2172767.82 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 06/18/26 C6000 N/A -10.00 NC USD -1593850.00 -3.69 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-06-18 XXXX -552322.76 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 06/18/26 P5000 N/A -10.00 NC USD -350.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-06-18 XXXX 39327.24 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 06/18/26 P6000 N/A 10.00 NC USD 1250.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-06-18 XXXX -109142.77 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 07/17/26 C5000 N/A 1.00 NC USD 260385.00 0.60 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-07-17 XXXX 63303.32 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 07/17/26 C6000 N/A 20.00 NC USD 3227200.00 7.47 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-07-17 XXXX 1025209.68 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 07/17/26 C7000 N/A -21.00 NC USD -1348620.00 -3.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-07-17 XXXX -706852.46 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 07/17/26 P5000 N/A -1.00 NC USD -195.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 5000.000000 USD 2026-07-17 XXXX 4578.32 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 07/17/26 P6000 N/A -20.00 NC USD -12100.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-07-17 XXXX 153632.87 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 07/17/26 P7000 N/A 21.00 NC USD 62475.00 0.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-07-17 XXXX -506264.04 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 08/21/26 C6000 N/A 19.00 NC USD 3117805.00 7.22 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-08-21 XXXX 956340.08 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 08/21/26 C7000 N/A -19.00 NC USD -1324585.00 -3.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-08-21 XXXX -647962.92 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 08/21/26 P6000 N/A -19.00 NC USD -32300.00 -0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-08-21 XXXX 165712.08 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 08/21/26 P7000 N/A 19.00 NC USD 120935.00 0.28 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-08-21 XXXX -453763.92 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 09/18/26 C6000 N/A 35.00 NC USD 5823825.00 13.48 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-09-18 XXXX 1188029.12 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 09/18/26 C7000 N/A -35.00 NC USD -2592100.00 -6.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-09-18 XXXX -926495.88 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 09/18/26 P6000 N/A -35.00 NC USD -96425.00 -0.22 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-09-18 XXXX 122104.12 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 09/18/26 P7000 N/A 35.00 NC USD 319375.00 0.74 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-09-18 XXXX -376120.88 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 10/16/26 C6000 N/A 35.00 NC USD 5915000.00 13.69 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-10-16 XXXX 1173678.72 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 10/16/26 C7000 N/A -35.00 NC USD -2744175.00 -6.35 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-10-16 XXXX -921610.28 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 10/16/26 P6000 N/A -35.00 NC USD -135100.00 -0.31 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6000.000000 USD 2026-10-16 XXXX 137639.73 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spx Us 10/16/26 P7000 N/A 35.00 NC USD 407750.00 0.94 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-10-16 XXXX -382523.26 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spxw Us 06/30/26 P6850 N/A -45.00 NC USD -46800.00 -0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 6850.000000 USD 2026-06-30 XXXX 81062.91 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spxw Us 06/30/26 P7320 N/A 30.00 NC USD 119400.00 0.28 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7320.000000 USD 2026-06-30 XXXX -263647.22 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spxw Us 07/10/26 P7120 N/A -255.00 NC USD -807075.00 -1.87 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 7120.000000 USD 2026-07-10 XXXX 313135.60 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spxw Us 07/10/26 P7550 N/A 170.00 NC USD 1857250.00 4.30 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7550.000000 USD 2026-07-10 XXXX -570926.93 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF 78462F103 1.00 NS USD 756.48 0.00 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 USO Us 01/15/27 C69 N/A 20.00 NC USD 121150.00 0.28 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United States Oil Fund LP United States Oil Fund LP 100.0000 69.000000 USD 2027-01-15 XXXX 8902.04 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 USO Us 06/18/26 C107 N/A 25.00 NC USD 55687.50 0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United States Oil Fund LP United States Oil Fund LP 100.0000 107.000000 USD 2026-06-18 XXXX -22421.47 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UUP Us 01/15/27 C27 N/A 200.00 NC USD 23000.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco DB US Dollar Index Trust Invesco DB US Dollar Index Bullish Fund 100.0000 27.000000 USD 2027-01-15 XXXX -7065.45 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 USO Us 07/17/26 C104 N/A 5.00 NC USD 12900.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United States Oil Fund LP United States Oil Fund LP 100.0000 104.000000 USD 2026-07-17 XXXX 1024.75 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 XLE Us 01/15/27 C57.5 N/A 50.00 NC USD 21625.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Select Sector SPDR Trust State Street Energy Select Sector SPDR ETF 100.0000 57.500000 USD 2027-01-15 XXXX -4497.40 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spxw us 07/02/26 P7000 N/A -150.00 NC USD -258750.00 -0.60 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 7000.000000 USD 2026-07-02 XXXX 470536.89 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Spxw us 07/02/26 P7450 N/A 100.00 NC USD 675500.00 1.56 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 7450.000000 USD 2026-07-02 XXXX -853174.08 N N N 2026-07-14 WP Trust /s/ James Craft James Craft Treasurer XXXX