Titelia

Holdings of GuidePath Absolute Return Allocation Fund

GPS Funds II · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 307.7M $ · Ten largest lines: 70.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US23299.2M $100.00 %

Positions

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