GuidePath Absolute Return Allocation Fund

Fund Profile

Fund profile

Tickers

GPARX

Fund manager

GPS Funds II

Total assets

$313.79 mm

Liabilities

$22.80 mm

Net assets

$290.99 mm

Number of holdings

25.00

25 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Exchange-Traded Fund III	28.21 mm	397.38 k shares	9.69	Common equity	Long	USA
GLD SPDR Gold Shares	22.18 mm	259.76 k shares	7.62	Common equity	Long	USA
TEC Harbor ETF Trust	21.44 mm	863.76 k shares	7.37	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	19.42 mm	19.42 mm shares	6.67	Short-term investment vehicle	Long	USA
AQR Equity Market Neutral Fund	17.83 mm	1.43 mm shares	6.13	Common equity	Long	USA
BlackRock Global Equity Market Neutral Fund	17.82 mm	1.22 mm shares	6.12	Common equity	Long	USA
BlackRock Tactical Opportunities Fund	17.39 mm	1.10 mm shares	5.98	Common equity	Long	USA
AQR Managed Futures Strategy Fund	15.51 mm	1.62 mm shares	5.33	Common equity	Long	USA
IOPP Simplify Tara India Opportunities ETF	15.37 mm	563.82 k shares	5.28	Common equity	Long	USA
First Trust Low Duration Opportunities ETF	14.91 mm	298.35 k shares	5.13	Common equity	Long	USA
VAW Vanguard Materials Index Fund	12.92 mm	17.14 k shares	4.44	Common equity	Long	USA
BlackRock Fund Advisors	11.52 mm	239.06 k shares	3.96	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	10.63 mm	110.57 k shares	3.65	Common equity	Long	USA
Campbell Systematic Macro Fund	10.57 mm	1.13 mm shares	3.63	Common equity	Long	USA
Catalyst/Millburn Hedge Strategy Fund	10.49 mm	258.87 k shares	3.60	Common equity	Long	USA
First Trust Exchange-traded Fund Vii	9.22 mm	340.32 k shares	3.17	Common equity	Long	USA
BlackRock Systematic Multi-Strategy Fund	8.72 mm	839.00 k shares	3.00	Common equity	Long	USA
JPMorgan US Government Money Market Fund	7.45 mm	7.45 mm shares	2.56	Short-term investment vehicle	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	7.30 mm	188.44 k shares	2.51	Common equity	Long	USA
Vanguard Malvern Funds	7.26 mm	146.87 k shares	2.50	Common equity	Long	USA
EVNT AltShares Event-Driven ETF	7.13 mm	245.40 k shares	2.45	Common equity	Long	USA
SIVR abrdn Silver ETF Trust	5.67 mm	83.82 k shares	1.95	Common equity	Long	USA
AQR Risk-Balanced Commodities Fund	4.36 mm	470.10 k shares	1.50	Common equity	Long	USA
Parametric Commodity Strategy	4.25 mm	641.51 k shares	1.46	Common equity	Long	USA
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	3.08 mm	99.51 k shares	1.06	Common equity	Long	USA