Titelia

Holdings of GuidePath Absolute Return Allocation Fund

GPS Funds II · Original filing · Compare with another fund · Report an error

Net assets
306.8M $ including 298.4M $ in equities, 97.3 %
Positions
21 in 1 countries
Top ten
73.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Long/Short Equity ETF/US 440,11732.5M $10.59 %
2Harbor Commodity All-Weather Strategy ETF 1,100,50932.3M $10.52 %
3AQR Equity Market Neutral Fund 2,554,01829.1M $9.48 %
4BLACKROCK FUNDS 1,811,14629M $9.46 %
5AQR Managed Futures Strategy F 2,428,57325.4M $8.27 %
6Simplify Managed Futures Strat 620,94716.1M $5.25 %
7First Trust Exchange-Traded Fund IV 315,43115.7M $5.12 %
8BLACKROCK TACT OPPORT-INST 888,43715.4M $5.01 %
9BLCKRCK SYST MULTI-STR-INST 1,462,69315.2M $4.97 %
10Franklin Templeton ETF Trust 513,24314.2M $4.63 %
11Wisdomtree Artificial Intellig 240,04611.4M $3.71 %
12iShares 7-10 Year Treasury Bond ETF 118,10711.2M $3.64 %
13Campbell Systematic Macro Fund 760,4197.7M $2.50 %
14MUTUAL FUND SERIES TRUST 162,9207.7M $2.50 %
15iShares Defense Industrials Ac 197,2196.3M $2.04 %
16Parametric Commodity Strategy 799,1956M $1.96 %
17AQR Risk-Balanced Commodities 590,0996M $1.96 %
18VanEck Gold Miners ETF/USA 79,3276M $1.95 %
19abrdn Bloomberg All Commodity 134,2414.6M $1.49 %
20Grayscale Bitcoin Mini Trust E 173,5934.5M $1.47 %
21Sprott Critical Materials ETF 73,9132.3M $0.75 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21298.4M $100.00 %
Cite this page

Titelia. "Holdings of GuidePath Absolute Return Allocation Fund". https://titelia.com/en/funds/S000030984