{
	"fund": "GuidePath Absolute Return Allocation Fund",
	"id": "S000030984",
	"url": "https://titelia.com/en/funds/S000030984",
	"manager": "GPS Funds II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 307702654.18,
	"as_of": "2026-03-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US33739P1030",
			"company": "First Trust Exchange-Traded Fund III",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-iii-US33739P1030",
			"country": "US",
			"shares": 431816,
			"value": 30382573.76,
			"currency": "USD",
			"weight": 9.874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00191K7990",
			"company": "AQR Equity Market Neutral Fund",
			"company_url": "https://titelia.com/en/stocks/aqr-equity-market-neutral-fund-US00191K7990",
			"country": "US",
			"shares": 2418420.508,
			"value": 29166151.33,
			"currency": "USD",
			"weight": 9.4787,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0919365264",
			"company": "Blackrock Funds",
			"company_url": "https://titelia.com/en/stocks/blackrock-funds-US0919365264",
			"country": "US",
			"shares": 1914451.25,
			"value": 28908213.88,
			"currency": "USD",
			"weight": 9.3949,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00203H8593",
			"company": "AQR Managed Futures Strategy F",
			"company_url": "https://titelia.com/en/stocks/aqr-managed-futures-strategy-f-US00203H8593",
			"country": "US",
			"shares": 2384723.656,
			"value": 25039598.39,
			"currency": "USD",
			"weight": 8.1376,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US41151J5056",
			"company": "Harbor Commodity All-Weather Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/harbor-commodity-all-weather-strategy-etf-US41151J5056",
			"country": "US",
			"shares": 732249,
			"value": 22707041.49,
			"currency": "USD",
			"weight": 7.3795,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US82889N6994",
			"company": "Simplify Exchange Traded Funds",
			"company_url": "https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N6994",
			"country": "US",
			"shares": 534887,
			"value": 16164285.14,
			"currency": "USD",
			"weight": 5.2532,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33739Q2003",
			"company": "First Trust Exchange-Traded Fund IV",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-iv-US33739Q2003",
			"country": "US",
			"shares": 317430,
			"value": 15811188.3,
			"currency": "USD",
			"weight": 5.1385,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260C3079",
			"company": "BLCKRCK SYST MULTI-STR-INST",
			"company_url": "https://titelia.com/en/stocks/blckrck-syst-multi-str-inst-US09260C3079",
			"country": "US",
			"shares": 1466926.739,
			"value": 15358722.96,
			"currency": "USD",
			"weight": 4.9914,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0919278483",
			"company": "BLACKROCK TACT OPPORT-INST",
			"company_url": "https://titelia.com/en/stocks/blackrock-tact-opport-inst-US0919278483",
			"country": "US",
			"shares": 928448.862,
			"value": 15189423.38,
			"currency": "USD",
			"weight": 4.9364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642874402",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874402",
			"country": "US",
			"shares": 118761,
			"value": 11334549.84,
			"currency": "USD",
			"weight": 3.6836,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US97717Y5437",
			"company": "Wisdomtree Artificial Intellig",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-artificial-intellig-US97717Y5437",
			"country": "US",
			"shares": 388236,
			"value": 10959902.28,
			"currency": "USD",
			"weight": 3.5618,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35473P5465",
			"company": "Franklin Templeton ETF Trust",
			"company_url": "https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P5465",
			"country": "US",
			"shares": 386216,
			"value": 10505075.2,
			"currency": "USD",
			"weight": 3.414,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33740Y1010",
			"company": "First Trust Alternative Absolu",
			"company_url": "https://titelia.com/en/stocks/first-trust-alternative-absolu-US33740Y1010",
			"country": "US",
			"shares": 287914,
			"value": 9716291.34,
			"currency": "USD",
			"weight": 3.1577,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US62827P8169",
			"company": "Catalyst/Millburn Hedge Strate",
			"company_url": "https://titelia.com/en/stocks/catalyst-millburn-hedge-strate-US62827P8169",
			"country": "US",
			"shares": 173759.806,
			"value": 7737524.16,
			"currency": "USD",
			"weight": 2.5146,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74933W8331",
			"company": "Campbell Systematic Macro Fund",
			"company_url": "https://titelia.com/en/stocks/campbell-systematic-macro-fund-US74933W8331",
			"country": "US",
			"shares": 757453.269,
			"value": 7589681.76,
			"currency": "USD",
			"weight": 2.4666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189F1066",
			"company": "VanEck Gold Miners ETF/USA",
			"company_url": "https://titelia.com/en/stocks/vaneck-gold-miners-etf-usa-US92189F1066",
			"country": "US",
			"shares": 71269,
			"value": 6540356.13,
			"currency": "USD",
			"weight": 2.1255,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09290C6993",
			"company": "iShares Defense Industrials Ac",
			"company_url": "https://titelia.com/en/stocks/ishares-defense-industrials-ac-US09290C6993",
			"country": "US",
			"shares": 190117,
			"value": 6220628.24,
			"currency": "USD",
			"weight": 2.0216,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98149E3036",
			"company": "SPDR Gold MiniShares Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036",
			"country": "US",
			"shares": 66726,
			"value": 6184832.94,
			"currency": "USD",
			"weight": 2.01,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00203H6779",
			"company": "AQR Risk-Balanced Commodities",
			"company_url": "https://titelia.com/en/stocks/aqr-risk-balanced-commodities-US00203H6779",
			"country": "US",
			"shares": 554570.064,
			"value": 6050359.4,
			"currency": "USD",
			"weight": 1.9663,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2779232238",
			"company": "Parametric Commodity Strategy",
			"company_url": "https://titelia.com/en/stocks/parametric-commodity-strategy-US2779232238",
			"country": "US",
			"shares": 779208.782,
			"value": 6015491.8,
			"currency": "USD",
			"weight": 1.955,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3899302075",
			"company": "Grayscale Bitcoin Mini Trust E",
			"company_url": "https://titelia.com/en/stocks/grayscale-bitcoin-mini-trust-e-US3899302075",
			"country": "US",
			"shares": 157095,
			"value": 4711279.05,
			"currency": "USD",
			"weight": 1.5311,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0032612030",
			"company": "abrdn Bloomberg All Commodity",
			"company_url": "https://titelia.com/en/stocks/abrdn-bloomberg-all-commodity-US0032612030",
			"country": "US",
			"shares": 127201,
			"value": 4551251.78,
			"currency": "USD",
			"weight": 1.4791,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85208P4028",
			"company": "Sprott Critical Materials ETF",
			"company_url": "https://titelia.com/en/stocks/sprott-critical-materials-etf-US85208P4028",
			"country": "US",
			"shares": 71875,
			"value": 2377625,
			"currency": "USD",
			"weight": 0.7727,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
