# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0001193125-26-248161
**Filing Date:** 2026-5
**Character Count:** 42829
**Document Hash:** 35427fb20f12bfbbe5c1493df50e2e0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248161.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds II
- **CENTRAL INDEX KEY:** 0001504079

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22486
- **FILM NUMBER:** 261043984

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AssetMark Funds II
- **DATE OF NAME CHANGE:** 20101021

## Series and Classes Contracts Data

### GuidePath(R) Managed Futures Strategy Fund (Series ID: S000052240)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000164318 | Service Shares | GPMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GPS Funds II

- **b. Investment Company Act file number:** 811-22486

- **c. CIK number of Registrant:** 0001504079

- **d. LEI of Registrant:** 549300EMT7QA1K47T038

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

**Item A.2. Information about the Series.**

- **a. Name of Series:** GuidePath Managed Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000052240

- **c. LEI of Series:** 549300OKORB6EFCRC477

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $58346747.59

**Total Liabilities:** $656338.10

**Net Assets:** $57690409.49

**Amount of Assets Invested in Other Investment Companies:** $10024531.24

**Cash Not Reported:** $5820971.22

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -38373.436938000000 | **1-Year:** -715.043010000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 30.960000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164318 | 4.24%                | 3.78%                | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6487.82                 | $7906.79                                   |
| Month 2  | $-9484.01                | $-1989.25                                  |
| Month 3  | $-12.33                  | $-6265.90                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                        | AUDUSD Crncy Fut  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        99 | NC      | $-173602.42   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BRAZIL REAL FUT   May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        81 | NC      | $13812.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CORN FUTURE       Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -8 | NC      | $-8162.08     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COCOA FUTURE      Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -15 | NC      | $-4022.10     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | C$ CURRENCY FUT   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -41 | NC      | $7250.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CAC40 10 EURO FUT Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |         1 | NC      | $-818.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CNH/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11645.94    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | CAN 10YR BOND FUT Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        -9 | NC      | $-7227.95     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BRENT CRUDE FUTR  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        16 | NC      | $415354.29    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COTTON NO.2 FUTR  Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -16 | NC      | $-11055.68    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COPPER FUTURE     May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $-25183.57    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 90-DAY BANK BILL  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -84 | NC      | $47851.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COFFEE 'C' FUTURE Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $8927.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COCOA FUTURE - IC Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-4736.24     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | AUST 10Y BOND FUT Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -56 | NC      | $15954.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | AUST 3YR BOND FUT Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -142 | NC      | $35441.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P500 EMINI FUT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-11548.28    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P MID 400 EMINI Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $9634.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NY Harb ULSD Fut  May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $300482.69    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI EmgMkt       Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $-8816.83     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI EAFE         Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-9360.27     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NATURAL GAS FUTR  May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -9 | NC      | $36828.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NIKKEI 225  (OSE) Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         1 | NC      | $-19724.02    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NOK/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-41747.70    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | NOK/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4116.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | NASDAQ 100 E-MINI Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13870.41    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NEW ZEALAND $ FUT Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -15 | NC      | $-1947.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PALLADIUM FUTURE  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-16701.93    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PLATINUM FUTURE   Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $-38799.62    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PLN/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-54149.61    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | PLN/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5696.53     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S&P/TSX 60 IX FUT Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         8 | NC      | $-7229.27     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | OMXS30 IND FUTURE Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |        30 | NC      | $-18136.90    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI SING IX ETS  Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        14 | NC      | $2323.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SA RAND CURR(CME) Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        54 | NC      | $-65536.02    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOYBEAN FUTURE    Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        35 | NC      | $-11526.68    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOYBEAN MEAL FUTR Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        15 | NC      | $-7962.42     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE/JSE TOP 40   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |         3 | NC      | $-1179.21     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-SCHATZ FUT   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -157 | NC      | $71904.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | GOLD 100 OZ FUTR  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $35946.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HSCEI Futures     Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        -1 | NC      | $-46.24       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HANG SENG IDX FUT Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         1 | NC      | $-3069.56     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IBEX 35 INDX FUTR Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         3 | NC      | $3018.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | JPN 10Y BOND(OSE) Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |        -1 | NC      | $9574.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IFSC NIFTY 50 FUT Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       -24 | NC      | $40702.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | JPN YEN CURR FUT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -112 | NC      | $65696.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | KC HRW WHEAT FUT  Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $4115.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Euro-OAT Future   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -16 | NC      | $-5764.33     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IODEX IO FUT      May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        92 | NC      | $-10679.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ICE 3MTH SONIA FU Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -69 | NC      | $78621.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE/MIB IDX FUT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |         2 | NC      | $4919.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE Taiwan Index Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         7 | NC      | $-48515.75    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | GASOLINE RBOB FUT May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $287121.21    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | INR/USD           Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |      -132 | NC      | $41208.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE CHINA A50    Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        17 | NC      | $-1699.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE 100 IDX FUT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        11 | NC      | $-11848.93    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOYBEAN OIL FUTR  Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        45 | NC      | $239546.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME PRI ALUM FUTR Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-14330.27    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME PRI ALUM FUTR Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        23 | NC      | $205086.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME NICKEL FUTURE Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1262.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME NICKEL FUTURE Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $-28858.44    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME COPPER FUTURE Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2853.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME ZINC FUTURE   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-13608.36    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME ZINC FUTURE   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $-32945.40    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SUGAR #11 (WORLD) Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -19 | NC      | $1251.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SEK/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-125283.61   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SEK/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $20084.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SGD/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-55436.10    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SGD/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-511.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | STOXX EUROPE 600  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        12 | NC      | $-6876.05     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | TOPIX INDX FUTR   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         3 | NC      | $-26671.28    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | TRY/USD FWD 20260617                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5924.32     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | US 10YR NOTE (CBT)Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -21 | NC      | $-13249.64    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BUXL 30Y BND Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -9 | NC      | $-6060.87     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 10yr Ultra Fut Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -5 | NC      | $-2832.73     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SPI 200 FUTURES   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         2 | NC      | $-4384.36     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO FX CURR FUT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -44 | NC      | $-32619.81    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Euro-BTP Future   Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -8 | NC      | $-5196.29     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LIVE CATTLE FUTR  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $45176.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LEAN HOGS FUTURE  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $825.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME COPPER FUTURE Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-39916.71    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BOBL FUTURE  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -70 | NC      | $21299.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | E-Mini Russ 2000  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $3861.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BUND FUTURE  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -22 | NC      | $7321.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO STOXX 50     Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         9 | NC      | $-12178.55    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | KRW/USD Mini      Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -8 | NC      | $3871.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BK USA N V CD 3.97% 26     | FIRST ABU DHABI BK USA N V CD 3.97% 26     | CUSIP: 31851XWW8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500000.00   | 2.60%             | 2026-05-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money M             | JPMorgan US Government Money Market Fund   | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  10679143 | NS      | $10679142.94  | 18.51%            |  |  |  | No            |                  1 | On Loan: No      |
| MUFG BK LTD N Y BRH CD 3.71% 26            | MUFG BK LTD N Y BRH CD 3.71% 26            | CUSIP: 55381BSD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 4.33%             | 2026-05-07      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26     | MIZUHO BK LTD NEW YORK BRH CD 3.78% 26     | CUSIP: 60701AB36<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998470.60   | 3.46%             | 2026-08-20      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| NORDEA BK ABP NEW YORK BRH CD 3.7% 26      | NORDEA BK ABP NEW YORK BRH CD 3.7% 26      | CUSIP: 65558WSD1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499152.50   | 2.60%             | 2026-07-09      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OVERSEA CHINESE BK CD 3.76% 26             | OVERSEA CHINESE BK CD 3.76% 26             | CUSIP: 69033NMJ1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2499138.50   | 4.33%             | 2026-06-18      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26  | SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26  | CUSIP: 87019W4D4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499300.25   | 2.60%             | 2026-10-30      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2995468.75   | 5.19%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4499549.06   | 7.80%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2497991.67   | 4.33%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4988915.97   | 8.65%             | 2026-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4985439.58   | 8.64%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                    | Westpac Banking Corp/NY                    | CUSIP: 96130AZV3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2000000.00   | 3.47%             | 2026-04-20      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| N/A                                        | WTI CRUDE FUTURE  May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        16 | NC      | $408512.93    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | WHEAT FUTURE(CBT) Jul26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $1594.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US ULTRA BOND CBT Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -3 | NC      | $-844.95      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Short Euro-BTP Fu Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -71 | NC      | $35243.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LONG GILT FUTURE  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -15 | NC      | $-4825.84     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MEXICAN PESO FUT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       148 | NC      | $-86188.36    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Low Su Gasoil G   May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $381220.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SILVER FUTURE     May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-10989.65    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                   | Bank of Montreal/Chicago IL                | CUSIP: 06367DQL2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000000.00   | 3.47%             | 2026-05-07      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | CUSIP: 22536JY74<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000983.00   | 3.47%             | 2026-06-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DG BK N Y BRH CD 3.8% 26                   | DG BK N Y BRH CD 3.8% 26                   | CUSIP: 23344JFD2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999509.60   | 3.47%             | 2026-08-04      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26    | DNB NOR BK ASA NEW YORK BRH CD 3.71% 26    | CUSIP: 23345HVV7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 3.47%             | 2026-05-06      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| N/A                                        | DJIA MINI e-CBOT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-3088.97     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 5YR NOTE (CBT) Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -62 | NC      | $-20142.60    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ECX EMISSION      Dec26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        -3 | NC      | $-13123.21    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 2YR NOTE (CBT) Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -108 | NC      | $23658.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3M CORRA Futures  Sep26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -24 | NC      | $-8985.35     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3MO EURO EURIBOR  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -100 | NC      | $73658.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3 MONTH SOFR FUT  Sep26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -135 | NC      | $59055.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** GPS Funds II

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer