Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WOLFSPEED INC | — | $16.67M | 31.76% |
| WOLFSPEED INC | — | $7.75M | 14.76% |
| WOLFSPEED INC | — | $7.67M | 14.61% |
| Alpha Architect 1-3 Month Box ETF | BOXX | $6.04M | 11.50% |
| WOLFSPEED INC | — | $5.27M | 10.04% |
| WOLFSPEED INC | — | $4.75M | 9.04% |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | — | $3.61M | 6.87% |
| WOLFSPEED INC | — | $3.20M | 6.10% |
| WOLFSPEED INC | — | $2.98M | 5.69% |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | — | $2.66M | 5.07% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
4
Exited
1
Increased
0
Decreased
2
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Secured Options Portfolio · GTSOX, GLSOX | 77% | 0.66% |
| Global Secured Options Portfolio · NOVIX, NOVLX | 57% | 0.82% |
| Rareview 2x Bull Cryptocurrency & Precious Metals ETF · BEGS | 11% | 0.99% |
Advisers
As of February 28, 2025 · N-CEN
| Firm | Role |
|---|---|
| IPS Strategic Capital, Inc. | Adviser |
Footnotes
- Expense ratio as of June 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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