GuidePath Absolute Return Allocation Fund
Registrant
GPS Funds II
Class tickers
GABRX
GIARX
GPARX
Net Assets
$306,789,401
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
23 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| abrdn Bloomberg All Commodity | BCD | 134,241 | $4,584,330 | 1.49% | Long | EC | |
| Grayscale Bitcoin Mini Trust E | BTC | 173,593 | $4,504,738 | 1.47% | Long | EC | |
| Sprott Critical Materials ETF | SETM | 73,913 | $2,303,129 | 0.75% | Long | EC |