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Form NPORT-P WP Trust For: Nov 30

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10. BA


January 24, 2022 3:28 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0001645192
          XXXXXXXX
        
      
      
      
      
        S000051313
        C000161807
      
      
      
    
  
  
    
      WP Trust
      811-23086
      0001645192
      549300N7GBLBE3X3CK58
      127 NW 13th Street
      Suite 13
      Boca Raton
      
      33432
      619-588-9700
      WP International Companies Income Plus Fund
      S000051313
      5493001FZW7ZKGUOC045
      2021-11-30
      2021-11-30
      N
    
    
      6272189.85
      1384257.35
      4887932.50
      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
      1000.00
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Cronos Group Inc.
        549300CWB04E8UOTWX71
        Cronos Group Inc. (Canada)
        22717L101
        
          
        
        30000.00
        NS
        USD
        135900.00
        2.78
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Market Obligations Trust
        25490005VWJDWX717014
        Federated Hermes Money Market Obligations Fund - Institutional Class
        60934N104
        
          
        
        40185.21
        NS
        USD
        40185.21
        0.82
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc. ADR
        606822104
        
          
        
        40000.00
        NS
        USD
        211200.00
        4.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 3, 2021, Put @ $3,725.00
        N/A
        
          
        
        171.00
        NC
        USD
        5557.50
        0.11
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            3725.000000
            USD
            2021-12-03
            XXXX
            -24581.48
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 16, 2022, Put @ $4,000.00
        N/A
        
          
        
        -57.00
        NC
        USD
        -1346112.00
        -27.54
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            4000.000000
            USD
            2022-12-16
            XXXX
            -256905.92
          
        
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Switzerland)
        H42097107
        
          
        
        23000.00
        NS
        USD
        397440.00
        8.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        iShares MSCI EAFE ETF
        464287465
        
          
        
        69800.00
        NS
        USD
        5363432.00
        109.73
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-01-24
      WP Trust
      /s/ James Craft
      James Craft
      Treasurer

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