GuidePath Managed Futures Strategy Fund is a registered fund series of GPS Funds II (series S000052240). Net assets $57.7M as of 2026-03-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan US Government Money M | — | $10.7M | 1851.11% |
| TREASURY BILL | — | $5.0M | 864.77% |
| TREASURY BILL | — | $5.0M | 864.17% |
| TREASURY BILL | — | $4.5M | 779.95% |
| TREASURY BILL | — | $3.0M | 519.23% |
| MUFG BK LTD N Y BRH CD 3.71% 26 | — | $2.5M | 433.35% |
| OVERSEA CHINESE BK CD 3.76% 26 | — | $2.5M | 433.20% |
| TREASURY BILL | — | $2.5M | 433.00% |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | — | $2.0M | 346.85% |
| BANK OF MONTREAL CHICAGO | — | $2.0M | 346.68% |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | — | $2.0M | 346.68% |
| WESTPAC BANKING CORP NY | — | $2.0M | 346.68% |
| DG BK N Y BRH CD 3.8% 26 | — | $2.0M | 346.59% |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | — | $2.0M | 346.41% |
| FIRST ABU DHABI BK USA N V CD 3.97% 26 | — | $1.5M | 260.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $57.7M |
| 2025-12-31 | $55.5M |
| 2025-09-30 | $282.3M |
| 2025-06-30 | $256.6M |
| 2025-03-31 | $247.3M |
| 2024-12-31 | $258.7M |
| 2024-09-30 | $258.8M |
| 2024-06-30 | $281.7M |