Titelia

Holdings of GuidePath Absolute Return Allocation Fund

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

Net assets
307.7M $ including 299.2M $ in equities, 97.2 %
Positions
23 in 1 countries
Top ten
68.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund III 431,81630.4M $9.87 %
2AQR Equity Market Neutral Fund 2,418,42129.2M $9.48 %
3Blackrock Funds 1,914,45128.9M $9.39 %
4AQR Managed Futures Strategy F 2,384,72425M $8.14 %
5Harbor Commodity All-Weather Strategy ETF 732,24922.7M $7.38 %
6Simplify Exchange Traded Funds 534,88716.2M $5.25 %
7First Trust Exchange-Traded Fund IV 317,43015.8M $5.14 %
8BLCKRCK SYST MULTI-STR-INST 1,466,92715.4M $4.99 %
9BLACKROCK TACT OPPORT-INST 928,44915.2M $4.94 %
10iShares Trust 118,76111.3M $3.68 %
11Wisdomtree Artificial Intellig 388,23611M $3.56 %
12Franklin Templeton ETF Trust 386,21610.5M $3.41 %
13First Trust Alternative Absolu 287,9149.7M $3.16 %
14Catalyst/Millburn Hedge Strate 173,7607.7M $2.51 %
15Campbell Systematic Macro Fund 757,4537.6M $2.47 %
16VanEck Gold Miners ETF/USA 71,2696.5M $2.13 %
17iShares Defense Industrials Ac 190,1176.2M $2.02 %
18SPDR Gold MiniShares Trust 66,7266.2M $2.01 %
19AQR Risk-Balanced Commodities 554,5706.1M $1.97 %
20Parametric Commodity Strategy 779,2096M $1.96 %
21Grayscale Bitcoin Mini Trust E 157,0954.7M $1.53 %
22abrdn Bloomberg All Commodity 127,2014.6M $1.48 %
23Sprott Critical Materials ETF 71,8752.4M $0.77 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23299.2M $100.00 %
Cite this page

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