GuidePath Absolute Return Allocation Fund is a registered fund series of GPS Funds II (series S000030984). Net assets $307.7M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $48.1M | 1564.43% |
| First Trust Long/Short Equity | — | $30.4M | 987.40% |
| AQR Equity Market Neutral Fund | — | $29.2M | 947.87% |
| BlackRock Global Equity Market | — | $28.9M | 939.49% |
| AQR Managed Futures Strategy F | — | $25.0M | 813.76% |
| Harbor Commodity All Weather S | — | $22.7M | 737.95% |
| Simplify Managed Futures Strat | — | $16.2M | 525.32% |
| First Trust Low Duration Oppor | — | $15.8M | 513.85% |
| BlackRock Systematic Multi-Str | — | $15.4M | 499.14% |
| BlackRock Tactical Opportuniti | — | $15.2M | 493.64% |
| iShares 7-10 Year Treasury Bon | — | $11.3M | 368.36% |
| Wisdomtree Artificial Intellig | — | $11.0M | 356.18% |
| Franklin Systematic Style Prem | — | $10.5M | 341.40% |
| First Trust Alternative Absolu | — | $9.7M | 315.77% |
| Catalyst/Millburn Hedge Strate | — | $7.7M | 251.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $307.7M |
| 2025-12-31 | $291.0M |
| 2025-09-30 | $114.3M |
| 2025-06-30 | $118.9M |
| 2025-03-31 | $208.3M |
| 2024-12-31 | $203.5M |
| 2024-09-30 | $212.2M |
| 2024-06-30 | $205.4M |