GuidePath Managed Futures Strategy Fund

Fund Profile

Fund profile

Tickers

GPMFX

Fund manager

GPS Funds II

Total assets

$270.89 mm

Liabilities

$12.20 mm

Net assets

$258.70 mm

Number of holdings

129.00

129 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	15.92 mm	16.00 mm principal	6.15	Debt	Long	USA
United States Treasury Bill	14.94 mm	15.00 mm principal	5.77	Debt	Long	USA
JPMorgan US Government Money Market Fund	14.15 mm	14.15 mm shares	5.47	Short-term investment vehicle	Long	USA
United States Treasury Bill	12.97 mm	13.00 mm principal	5.01	Debt	Long	USA
Westpac Banking Corp/NY	10.01 mm	10.00 mm principal	3.87	Debt	Long	Australia
Bank of Nova Scotia/Houston	10.00 mm	10.00 mm principal	3.87	Debt	Long	Canada
SUMITOMO MITSUI TR BK LTD NY CD 4.58% 25	10.00 mm	10.00 mm principal	3.87	Short-term investment vehicle	Long	USA
ROYAL BK CDA NY BRH CD 4.27% 25	9.99 mm	10.00 mm principal	3.86	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.94 mm	10.00 mm principal	3.84	Debt	Long	USA
Commonwealth Bank of Australia/New York NY	9.00 mm	9.00 mm principal	3.48	Debt	Long	Australia
United States Treasury Bill	8.47 mm	8.50 mm principal	3.27	Debt	Long	USA
Sumitomo Mitsui Banking Corp/New York	8.00 mm	8.00 mm principal	3.09	Debt	Long	Japan
Canadian Imperial Bank of Commerce/New York NY	7.00 mm	7.00 mm principal	2.71	Debt	Long	Canada
BANK OF AMERICA NA CD 5.4% 25	7.00 mm	7.00 mm principal	2.71	Short-term investment vehicle	Long	USA
Mizuho Bank Ltd/New York NY	7.00 mm	7.00 mm principal	2.71	Debt	Long	Japan
United States Treasury Bill	6.42 mm	6.50 mm principal	2.48	Debt	Long	USA
United States Treasury Bill	5.98 mm	6.00 mm principal	2.31	Debt	Long	USA
United States Treasury Bill	5.96 mm	6.00 mm principal	2.30	Debt	Long	USA
United States Treasury Bill	5.92 mm	6.00 mm principal	2.29	Debt	Long	USA
MUFG BK LTD N Y BRH CD 4.6% 25	5.00 mm	5.00 mm principal	1.93	Short-term investment vehicle	Long	USA
Nordea Bank Abp/New York NY	5.00 mm	5.00 mm principal	1.93	Debt	Long	Finland
Mitsubishi UFJ Trust & Banking Corp/NY	5.00 mm	5.00 mm principal	1.93	Debt	Long	Japan
COOPERATIEVE CENTRALE RAIFFEIS CD 4.53% 25	5.00 mm	5.00 mm principal	1.93	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.98 mm	5.00 mm principal	1.92	Debt	Long	USA
United States Treasury Bill	4.46 mm	4.50 mm principal	1.72	Debt	Long	USA
Oversea-Chinese Banking Corp Ltd/New York	4.00 mm	4.00 mm principal	1.55	Debt	Long	Singapore
United States Treasury Bill	3.99 mm	4.00 mm principal	1.54	Debt	Long	USA
Cooperatieve Rabobank UA/NY	3.00 mm	3.00 mm principal	1.16	Debt	Long	Netherlands
Canadian Imperial Bank of Commerce/New York NY	2.50 mm	2.50 mm principal	0.97	Debt	Long	Canada
United States Treasury Bill	2.00 mm	2.00 mm principal	0.77	Debt	Long	USA
AUDUSD Crncy Fut Mar25	1.07 mm	-516.00 contracts	0.41	DFE	N/A	USA
NEW ZEALAND $ FUT Mar25	934.30 k	-440.00 contracts	0.36	DFE	N/A	USA
JPN YEN CURR FUT Mar25	920.52 k	-344.00 contracts	0.36	DFE	N/A	USA
EURO FX CURR FUT Mar25	869.90 k	-372.00 contracts	0.34	DFE	N/A	USA
COFFEE 'C' FUTURE Mar25	804.06 k	41.00 contracts	0.31	Commodity derivative	N/A	USA
COCOA FUTURE Mar25	797.61 k	20.00 contracts	0.31	Commodity derivative	N/A	USA
CHF CURRENCY FUT Mar25	643.27 k	-156.00 contracts	0.25	DFE	N/A	USA
LONG GILT FUTURE Mar25	606.43 k	-300.00 contracts	0.23	Interest rate derivative	N/A	UK
C$ CURRENCY FUT Mar25	544.09 k	-471.00 contracts	0.21	DFE	N/A	USA
Bank of Nova Scotia/Houston	500.06 k	500.00 k principal	0.19	Debt	Long	Canada
SGD/USD FWD 20250319	432.37 k	1.00 contracts	0.17	DFE	N/A	USA
ICE 3MTH SONIA FU Mar25	366.18 k	-829.00 contracts	0.14	Interest rate derivative	N/A	UK
NOK/USD FWD 20250319	283.65 k	1.00 contracts	0.11	DFE	N/A	USA
BP CURRENCY FUT Mar25	236.01 k	-190.00 contracts	0.09	DFE	N/A	USA
SEK/USD FWD 20250319	234.84 k	1.00 contracts	0.09	DFE	N/A	USA
US 10YR NOTE (CBT)Mar25	234.71 k	-364.00 contracts	0.09	Interest rate derivative	N/A	USA
US 10yr Ultra Fut Mar25	231.13 k	-276.00 contracts	0.09	Interest rate derivative	N/A	USA
MEXICAN PESO FUT Mar25	224.40 k	-332.00 contracts	0.09	DFE	N/A	USA
US LONG BOND(CBT) Mar25	217.97 k	-147.00 contracts	0.08	Interest rate derivative	N/A	USA
US ULTRA BOND CBT Mar25	214.20 k	-95.00 contracts	0.08	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) Mar25	210.46 k	-621.00 contracts	0.08	Interest rate derivative	N/A	USA
CNH/USD FWD 20250319 UBS FINANCIAL SERVICES INC.	188.41 k	1.00 contracts	0.07	DFE	N/A	USA
COTTON NO.2 FUTR Mar25	120.96 k	-88.00 contracts	0.05	Commodity derivative	N/A	USA
PLN/USD FWD 20250319 UBS FINANCIAL SERVICES INC.	117.64 k	1.00 contracts	0.05	DFE	N/A	USA
LIVE CATTLE FUTR Feb25	116.03 k	124.00 contracts	0.04	Commodity derivative	N/A	USA
GOLD 100 OZ FUTR Feb25	110.46 k	54.00 contracts	0.04	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR Mar25	95.87 k	-95.00 contracts	0.04	Commodity derivative	N/A	USA
Euro-OAT Future Mar25	89.71 k	-143.00 contracts	0.03	Interest rate derivative	N/A	Germany
AUST 3YR BOND FUT Mar25	89.54 k	-487.00 contracts	0.03	Interest rate derivative	N/A	Australia
LME COPPER FUTURE Mar25	72.09 k	-11.00 contracts	0.03	Commodity derivative	N/A	UK
LME NICKEL FUTURE Mar25	67.88 k	-26.00 contracts	0.03	Commodity derivative	N/A	UK
INR/USD Jan25	62.66 k	-409.00 contracts	0.02	DFE	N/A	Singapore
AUST 10Y BOND FUT Mar25	60.87 k	-205.00 contracts	0.02	Interest rate derivative	N/A	Australia
TOPIX INDX FUTR Mar25	58.96 k	20.00 contracts	0.02	Equity derivative	N/A	Japan
3M CORRA Futures Jun25	58.83 k	133.00 contracts	0.02	Interest rate derivative	N/A	Canada
WHEAT FUTURE(CBT) Mar25	58.49 k	-136.00 contracts	0.02	Commodity derivative	N/A	USA
NIKKEI 225 (OSE) Mar25	56.06 k	13.00 contracts	0.02	Equity derivative	N/A	Japan
HSCEI Futures Jan25	48.58 k	59.00 contracts	0.02	Equity derivative	N/A	Hong Kong
HANG SENG IDX FUT Jan25	45.76 k	27.00 contracts	0.02	Equity derivative	N/A	Hong Kong
COPPER FUTURE Mar25	40.52 k	-19.00 contracts	0.02	Commodity derivative	N/A	USA
3 MONTH SOFR FUT Jun25	35.30 k	-607.00 contracts	0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) Mar25	32.54 k	-578.00 contracts	0.01	Interest rate derivative	N/A	USA
BRAZIL REAL FUT Feb25	31.18 k	-160.00 contracts	0.01	DFE	N/A	USA
LME PRI ALUM FUTR Mar25	30.77 k	27.00 contracts	0.01	Commodity derivative	N/A	UK
KRW/USD Mini Jan25	28.59 k	-63.00 contracts	0.01	DFE	N/A	Singapore
PLATINUM FUTURE Apr25	21.58 k	-15.00 contracts	0.01	Commodity derivative	N/A	USA
SUGAR #11 (WORLD) Mar25	11.43 k	-85.00 contracts	0.00	Commodity derivative	N/A	USA
LME PRI ALUM FUTR Mar25	7.38 k	-17.00 contracts	0.00	Commodity derivative	N/A	UK
EURO-BUND FUTURE Mar25	6.17 k	-52.00 contracts	0.00	Interest rate derivative	N/A	Germany
SA RAND CURR(CME) Mar25	5.36 k	-30.00 contracts	0.00	DFE	N/A	USA
PALLADIUM FUTURE Mar25	3.92 k	-6.00 contracts	0.00	Commodity derivative	N/A	USA
SGX Iron Ore 62% Feb25	3.36 k	-102.00 contracts	0.00	Commodity derivative	N/A	Singapore
MSCI SING IX ETS Jan25	2.27 k	230.00 contracts	0.00	Equity derivative	N/A	Singapore
TRY/USD FWD 20250319 UBS FINANCIAL SERVICES INC.	2.02 k	1.00 contracts	0.00	DFE	N/A	USA
LME ZINC FUTURE Mar25	1.63 k	-9.00 contracts	0.00	Commodity derivative	N/A	UK
EURO-BOBL FUTURE Mar25	387.05	-75.00 contracts	0.00	Interest rate derivative	N/A	Germany
KC HRW WHEAT FUT Mar25	-67.08	-32.00 contracts	-0.00	Commodity derivative	N/A	USA
CAC40 10 EURO FUT Jan25	-641.27	-22.00 contracts	-0.00	Equity derivative	N/A	France
EURO-SCHATZ FUT Mar25	-891.64	-40.00 contracts	-0.00	Interest rate derivative	N/A	Germany
IFSC NIFTY 50 FUT Jan25	-4.60 k	9.00 contracts	-0.00	Equity derivative	N/A	India
LME ZINC FUTURE Mar25	-4.99 k	21.00 contracts	-0.00	Commodity derivative	N/A	UK
MSCI EAFE Mar25	-8.69 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
FTSE CHINA A50 Jan25	-17.50 k	237.00 contracts	-0.01	Equity derivative	N/A	Singapore
CAN 10YR BOND FUT Mar25	-25.54 k	21.00 contracts	-0.01	Interest rate derivative	N/A	Canada
EURO-BUXL 30Y BND Mar25	-27.96 k	4.00 contracts	-0.01	Interest rate derivative	N/A	Germany
OMXS30 IND FUTURE Jan25	-29.53 k	56.00 contracts	-0.01	Equity derivative	N/A	Sweden
SEK/USD FWD 20250319	-31.00 k	1.00 contracts	-0.01	DFE	N/A	USA
FTSE/MIB IDX FUT Mar25	-34.07 k	18.00 contracts	-0.01	Equity derivative	N/A	Italy
BRENT CRUDE FUTR Mar25	-35.18 k	-13.00 contracts	-0.01	Commodity derivative	N/A	UK
STOXX EUROPE 600 Mar25	-36.37 k	60.00 contracts	-0.01	Equity derivative	N/A	Germany
FTSE/JSE TOP 40 Mar25	-37.24 k	26.00 contracts	-0.01	Equity derivative	N/A	South Africa
GASOLINE RBOB FUT Feb25	-44.93 k	-18.00 contracts	-0.02	Commodity derivative	N/A	USA
LME COPPER FUTURE Mar25	-48.59 k	6.00 contracts	-0.02	Commodity derivative	N/A	UK
FTSE Taiwan Index Jan25	-50.70 k	48.00 contracts	-0.02	Equity derivative	N/A	Singapore
MSCI EmgMkt Mar25	-51.60 k	24.00 contracts	-0.02	Equity derivative	N/A	USA
IBEX 35 INDX FUTR Jan25	-52.95 k	45.00 contracts	-0.02	Equity derivative	N/A	Spain
WTI CRUDE FUTURE Feb25	-61.46 k	-17.00 contracts	-0.02	Commodity derivative	N/A	USA
3MO EURO EURIBOR Mar25	-61.47 k	437.00 contracts	-0.02	Interest rate derivative	N/A	UK
EURO STOXX 50 Mar25	-62.63 k	66.00 contracts	-0.02	Equity derivative	N/A	Germany
90-DAY BANK BILL Mar25	-67.12 k	-220.00 contracts	-0.03	Interest rate derivative	N/A	Australia
FTSE 100 IDX FUT Mar25	-81.96 k	49.00 contracts	-0.03	Equity derivative	N/A	UK
LEAN HOGS FUTURE Feb25	-111.92 k	70.00 contracts	-0.04	Commodity derivative	N/A	USA
NATURAL GAS FUTR Feb25	-128.40 k	-25.00 contracts	-0.05	Commodity derivative	N/A	USA
SILVER FUTURE Mar25	-131.54 k	18.00 contracts	-0.05	Commodity derivative	N/A	USA
Short Euro-BTP Fu Mar25	-149.08 k	315.00 contracts	-0.06	Interest rate derivative	N/A	Germany
SOYBEAN FUTURE Mar25	-181.27 k	-184.00 contracts	-0.07	Commodity derivative	N/A	USA
Low Su Gasoil G Feb25	-200.88 k	-46.00 contracts	-0.08	Commodity derivative	N/A	UK
SPI 200 FUTURES Mar25	-203.98 k	88.00 contracts	-0.08	Equity derivative	N/A	Australia
DAX INDEX FUTURE Mar25	-217.28 k	17.00 contracts	-0.08	Equity derivative	N/A	Germany
NY Harb ULSD Fut Feb25	-256.65 k	-45.00 contracts	-0.10	Commodity derivative	N/A	USA
CORN FUTURE Mar25	-269.60 k	-176.00 contracts	-0.10	Commodity derivative	N/A	USA
Euro-BTP Future Mar25	-298.15 k	103.00 contracts	-0.12	Interest rate derivative	N/A	Germany
SOYBEAN MEAL FUTR Mar25	-330.51 k	-172.00 contracts	-0.13	Commodity derivative	N/A	USA
E-Mini Russ 2000 Mar25	-490.10 k	69.00 contracts	-0.19	Equity derivative	N/A	USA
S&P/TSX 60 IX FUT Mar25	-532.54 k	103.00 contracts	-0.21	Equity derivative	N/A	Canada
S&P MID 400 EMINI Mar25	-544.77 k	32.00 contracts	-0.21	Equity derivative	N/A	USA
NASDAQ 100 E-MINI Mar25	-638.18 k	43.00 contracts	-0.25	Equity derivative	N/A	USA
DJIA MINI e-CBOT Mar25	-644.04 k	87.00 contracts	-0.25	Equity derivative	N/A	USA
S&P500 EMINI FUT Mar25	-1.02 mm	91.00 contracts	-0.39	Equity derivative	N/A	USA