# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0001145549-25-055732
**Filing Date:** 2025-8
**Character Count:** 118672
**Document Hash:** 0db6ffc0611ef83339baee65b1579295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055732.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270418

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **SHORT-TERM INVESTMENTS – 93.0%** | | **Value** |
| **Certificates of Deposit - 46.4%** | **<u>Par</u>** | |
| Bank of America NA, 4.56%, 08/15/2025 | 5000000 | $5000000 |
| Bank of Montreal, 4.81%, 05/07/2026 | 3000000 | 3001830 |
| Bank of Nova Scotia, 4.78%, 08/21/2025 | 6500000 | 6500000 |
| Bank of Nova Scotia, 4.71%, 07/14/2025 | 500000 | 500000 |
| Canadian Imperial Bank of Commerce, 4.65%, 12/08/2025 | 7000000 | 7001100 |
| Canadian Imperial Bank of Commerce, 4.67%, 11/13/2025 | 3000000 | 3000761 |
| Commonwealth Bank of Australia, 4.76%, 10/03/2025 | 9000000 | 9003912 |
| Cooperatieve Rabobank UA, 4.36%, 11/06/2025 | 5000000 | 4999080 |
| Cooperatieve Rabobank UA, 4.38%, 09/24/2025 | 5000000 | 4998980 |
| DNB Bank ASA, 4.31%, 07/01/2025 | 10000000 | 10000000 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.60%, 09/03/2025 | 5000000 | 5000226 |
| Mizuho Bank Ltd., 4.65%, 08/19/2025 | 7000000 | 7000000 |
| MUFG Bank Ltd., 4.45%, 11/10/2025 | 8000000 | 8000866 |
| Nordea Bank ABP, 4.72%, 11/14/2025 | 5000000 | 5001978 |
| Royal Bank of Canada, 4.71%, 03/17/2026 | 10000000 | 10000784 |
| Skandinaviska Enskilda Banken, 4.38%, 07/10/2025 | 9000000 | 9000022 |
| Sumitomo Mitsui Banking Corp.,, 4.71%, 11/18/2025 | 3000000 | 3000947 |
| Sumitomo Mitsui Banking Corp.,, 4.29%, 07/03/2025 | 10000000 | 10000000 |
| Westpac Banking Corp.,, 4.85%, 04/20/2026 | 8000000 | 8010212 |
|  |  | 119020698 |
| **Money Market Funds - 7.1%** | **<u>Shares</u>** |  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 4.26% <sup>(a)</sup> | 18155399 | $18155399 |
| **U.S. Treasury Bills - 39.5%** | **<u>Par</u>** |  |
| 4.21%, 07/01/2025 <sup>(b)</sup> | 7000000 | 7000000 |
| 4.23%, 07/03/2025 <sup>(b)</sup> | 5000000 | 4998830 |
| 4.18%, 07/08/2025 <sup>(b)</sup> | 16000000 | 15987040 |
| 4.23%, 07/10/2025 <sup>(b)</sup> | 17000000 | 16982108 |
| 4.24%, 07/15/2025 <sup>(b)</sup> | 5000000 | 4991799 |
| 4.20%, 07/17/2025 <sup>(b)</sup> | 12000000 | 11977707 |
| 4.04%, 07/22/2025 <sup>(b)</sup> | 9000000 | 8978869 |
| 4.20%, 09/11/2025 <sup>(b)</sup> | 10000000 | 9915200 |
| 4.12%, 10/16/2025 <sup>(b)</sup> | 5000000 | 4937829 |
| 4.23%, 12/11/2025 <sup>(b)</sup> | 9000000 | 8832568 |
| 4.23%, 12/18/2025 <sup>(b)</sup> | 2000000 | 1961136 |
| 4.19%, 12/26/2025 <sup>(b)</sup> | 5000000 | 4898423 |
|  |  | 101461509 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $238,621,022) |  | 238637606 |
| **TOTAL INVESTMENTS - 93.0% (**Cost $238,621,022**)** | **TOTAL INVESTMENTS - 93.0% (**Cost $238,621,022**)** | 238637606 |
| Other Assets in Excess of Liabilities - 7.0% | Other Assets in Excess of Liabilities - 7.0% | 17954289 |
| **TOTAL NET ASSETS - 100.0%** |  | $256591895 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ASA - Advanced Subscription Agreement <br> SOFR - Secured Overnight Financing Rate

(a) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

(b) The rate shown is the annualized effective yield as of June 30, 2025.

------

---

| |
|:---|
| **GuidePath Managed Futures Strategy Fund** |
| **Consolidated Schedule of Futures Contracts** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 94 | 03/17/2026 | $16846484 | $(7274) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 253 | 09/15/2025 | 73097399 | (95338) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee <sup>(a)</sup> | 4 | 09/18/2025 | 450150 | (78475) |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | 48 | 09/18/2025 | 6742354 | (18459) |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | 13 | 09/15/2025 | 856635 | 4146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | 91 | 09/15/2025 | 6864739 | 26548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 3 Year Bonds | 330 | 09/15/2025 | 23400230 | 66900 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 211 | 12/11/2025 | 137822688 | (2703) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazilian Real/US Dollar Cross Currency Rate | 99 | 07/31/2025 | 1810215 | 32042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil <sup>(a)</sup> | 13 | 07/31/2025 | 867620 | (115945) |
| &nbsp;&nbsp;&nbsp;&nbsp;British Pound/US Dollar Cross Currency Rate | 316 | 09/15/2025 | 27106875 | 453893 |
| &nbsp;&nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 12 | 07/18/2025 | 1084188 | (11630) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 10 Year Government Bonds | 11 | 09/18/2025 | 985497 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | 120 | 09/16/2025 | 8841600 | 5383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper <sup>(a)</sup> | 13 | 09/26/2025 | 1651812 | 75857 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil <sup>(a)</sup> | 22 | 07/22/2025 | 1432420 | (191360) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil <sup>(a)</sup> | 75 | 12/12/2025 | 2373750 | 49288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | 12 | 09/19/2025 | 2663340 | 52905 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Quanto Index | 60 | 09/19/2025 | 3764975 | (10297) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 201 | 09/15/2025 | 29737950 | 882917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | 52 | 09/08/2025 | 7208321 | (15960) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BTP Italian Government Bonds | 72 | 09/08/2025 | 10262330 | 35092 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz | 260 | 09/08/2025 | 32847231 | (46280) |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | 48 | 09/08/2025 | 7002132 | (28317) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 46 | 09/19/2025 | 5549841 | (76130) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | 115 | 07/30/2025 | 1539620 | (2970) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 28 | 09/18/2025 | 1419932 | 18862 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/MIB Index | 14 | 09/19/2025 | 3286066 | 15388 |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | 4 | 09/19/2025 | 2832860 | 37511 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold <sup>(a)</sup> | 24 | 08/27/2025 | 7938480 | 67669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 39 | 07/30/2025 | 2153460 | (32140) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 23 | 07/30/2025 | 3528252 | (36960) |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Index | 25 | 07/18/2025 | 4099513 | (12652) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 75 | 12/16/2025 | 24741085 | (49223) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions <sup>(a)</sup> | 4 | 12/15/2025 | 324974 | (22395) |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese Yen/US Dollar Cross Currency Rate | 39 | 09/15/2025 | 3409819 | 9477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Korean Won/US Dollar Cross Currency Rate | 3 | 07/21/2025 | 55440 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs <sup>(a)</sup> | 36 | 08/14/2025 | 1548000 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle <sup>(a)</sup> | 69 | 08/29/2025 | 5902950 | 77176 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa <sup>(a)</sup> | 3 | 09/15/2025 | 244564 | (15639) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Aluminum <sup>(a)(b)</sup> | 86 | 09/15/2025 | 5590129 | 147640 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Copper <sup>(a)(b)</sup> | 5 | 09/15/2025 | 1235335 | 23243 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Zinc <sup>(a)(b)</sup> | 15 | 09/15/2025 | 1032255 | 5625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil <sup>(a)</sup> | 25 | 08/12/2025 | 1652500 | (111012) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexican Peso/US Dollar Cross Currency Rate | 314 | 09/15/2025 | 8305300 | 142767 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | 69 | 09/19/2025 | 9251865 | 55888 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 86 | 09/19/2025 | 5304050 | 83288 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Singapore Index | 101 | 07/30/2025 | 3266712 | 36420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq 100 Index | 14 | 09/19/2025 | 6410110 | 162850 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | 88 | 09/15/2025 | 5377240 | 30742 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nifty 50 Index | 28 | 07/31/2025 | 1433656 | 14927 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 6 | 09/11/2025 | 1687858 | 43459 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD <sup>(a)</sup> | 21 | 07/31/2025 | 2007697 | (194863) |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladium <sup>(a)</sup> | 8 | 09/26/2025 | 885680 | 65830 |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum <sup>(a)</sup> | 31 | 10/29/2025 | 2081650 | 157321 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock <sup>(a)</sup> | 11 | 07/31/2025 | 957310 | (113933) |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | 3 | 09/19/2025 | 328755 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 21 | 09/19/2025 | 6566437 | 144384 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | 3 | 09/19/2025 | 937650 | 6235 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/Toronto Stock Exchange 60 Index | 46 | 09/18/2025 | 10809620 | 89777 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX FTSE Taiwan Index | 5 | 07/30/2025 | 364700 | 1239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-term Euro-BTP | 311 | 09/08/2025 | 39544951 | (78969) |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver <sup>(a)</sup> | 22 | 09/26/2025 | 3978920 | (53853) |
| &nbsp;&nbsp;&nbsp;&nbsp;South African Rand/US Dollar Cross Currency Rate | 230 | 09/15/2025 | 6463000 | 21355 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 49 | 09/19/2025 | 1565936 | (15654) |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/US Dollar Cross Currency Rate | 56 | 09/15/2025 | 8908550 | 278187 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOPIX Index | 8 | 09/11/2025 | 1586334 | 38039 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | 10 | 09/19/2025 | 1121250 | 2705 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | 25 | 09/30/2025 | 5200586 | 2031 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | 69 | 09/30/2025 | 7521000 | 35829 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa <sup>(a)</sup> | 8 | 09/15/2025 | 720000 | (2502) |
|  |  |  |  | $2061884 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | |  |  | – |
| <br>**Description** | <br>**Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year U.S. Ultra Treasury Notes | (19) | 09/19/2025 | $2171047 | $(49552) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (242) | 03/17/2026 | 58279650 | (96910) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow <sup>(a)</sup> | (172) | 12/12/2025 | 3659300 | 83842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 <sup>(a)</sup> | (49) | 12/08/2025 | 1669185 | 3579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro BUXL 30 Year Bonds | (18) | 09/08/2025 | 2517663 | 22462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | (3) | 09/08/2025 | 459932 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat <sup>(a)</sup> | (36) | 12/12/2025 | 990000 | 38214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese 10 Year Government Bonds <sup>(a)</sup> | (1) | 09/12/2025 | 965383 | (2469) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Aluminum <sup>(a)(b)</sup> | (79) | 09/15/2025 | 5135118 | (113481) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Copper <sup>(a)(b)</sup> | (4) | 09/15/2025 | 988268 | (28283) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Nickel <sup>(a)(b)</sup> | (22) | 09/15/2025 | 2005850 | 113038 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Zinc <sup>(a)(b)</sup> | (32) | 09/15/2025 | 2202144 | 15737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | (23) | 09/26/2025 | 2937037 | (71604) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (1) | 07/29/2025 | 34560 | 1828 |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | (9) | 07/18/2025 | 237155 | (5567) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore <sup>(a)</sup> | (85) | 08/29/2025 | 799170 | (9295) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal <sup>(a)</sup> | (177) | 12/12/2025 | 5120610 | 262452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans <sup>(a)</sup> | (12) | 11/14/2025 | 616200 | 2594 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 <sup>(a)</sup> | (218) | 09/30/2025 | 3955392 | 157393 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | (29) | 09/19/2025 | 3348594 | (109644) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | (29) | 09/19/2025 | 3454625 | (144192) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat <sup>(a)</sup> | (69) | 12/12/2025 | 1932000 | 46459 |
|  |  |  |  | $118048  |
| **Net Unrealized Appreciation (Depreciation)** |  |  |  | $2179932  |

---

(a) All or portion of this security is held by GuidePath<sup>®</sup>Managed Futures Strategy Cayman Fund Ltd.

(b) London Metal Exchange ("LME") futures contracts settle on their respective maturity date, and do not have daily cash movements like other futures contracts.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| UBS AG | 09/17/2025 | USD | 1386062 | NOK | 14000000 | $(3600) |
| UBS AG | 09/17/2025 | USD | 423916 | SEK | 4000000 | (1117) |
| UBS AG | 09/17/2025 | USD | 4153755 | NOK | 42000000 | (15231) |
| UBS AG | 09/17/2025 | USD | 632297 | SEK | 6000000 | (5252) |
| UBS AG | 09/17/2025 | CNH | 12000000 | USD | 1684211 | 3062 |
| UBS AG | 09/17/2025 | USD | 593793 | NOK | 6000000 | (1776) |
| UBS AG | 09/17/2025 | CNH | 8000000 | USD | 1122893 | 1955 |
| UBS AG | 09/17/2025 | NOK | 170000000 | USD | 16876493 | (2026) |
| UBS AG | 09/17/2025 | PLN | 47500000 | USD | 12723887 | 429591 |
| UBS AG | 09/17/2025 | SEK | 102000000 | USD | 10723262 | 115079 |
| UBS AG | 09/17/2025 | SGD | 23375000 | USD | 18298659 | 192954 |
| UBS AG | 09/17/2025 | TRY | 27600000 | USD | 644558 | 795 |
| UBS AG | 09/17/2025 | USD | 2803506 | CNH | 20000000 | (8615) |
| UBS AG | 09/17/2025 | USD | 845199 | SEK | 8000000 | (4867) |
| UBS AG | 09/17/2025 | USD | 786642 | SGD | 1000000 | (4443) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $696509 |
| CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi |
| NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone |
| PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty |
| SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona |
| SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar |
| TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

## Nport-Ex

---

| |
|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). |
| During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. |
| <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. |
| Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which<br> observable inputs are not available.. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to value the Funds' net assets as of June 30, 2025: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark Large Cap Core Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**496646231** | $**-** | $**3538** | $**496649769** |
| **Investment Companies** | **16814824** | **-** | **-** | **16814824** |
| **Real Estate Investment Trusts** | **1053335** | **-** | **-** | **1053335** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **16598886** |
| **Money Market Funds** | **2788070** | **-** | **-** | **2788070** |
| **Total Investments in Securities** | $**517302460** | $**-** | $**3538** | $**533904884** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Common Stock** |
| Balance as of April 1, 2025 |  |  |  | $3538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**3538** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Bermuda | $- | $41458 | $- | $41458 |
| Brazil | 1486360 | - | - | 1486360 |
| Chile | 768237 | - | - | 768237 |
| China | 582297 | 14533731 | - | 15116028 |
| Colombia | - | 152429 | - | 152429 |
| Czech Republic | - | 337891 | - | 337891 |
| Egypt | 38687 | 176953 | - | 215640 |
| Hong Kong | 67446 | 697203 | - | 764649 |
| Hungary | 94413 | 273082 | - | 367495 |
| India | - | 8040195 | - | 8040195 |
| Indonesia | - | 442402 | - | 442402 |
| Ireland | 385149 | - | - | 385149 |
| Luxembourg |  | 45734 | - | 45734 |
| Mexico | 1019173 | - | - | 1019173 |
| Peru | 110642 | - | - | 110642 |
| Philippines | - | 96723 | - | 96723 |
| Poland | - | 1042571 | - | 1042571 |
| Qatar | - | 540124 | - | 540124 |
| Republic of Korea | - | 110691 | - | 110691 |
| Russia | - | - | 0 | 0 |
| Singapore | - | 76134 | - | 76134 |
| South Africa | 776164 | 1633195 | - | 2409359 |
| South Korea | - | 6421444 | - | 6421444 |
| Taiwan | - | 8231259 | - | 8231259 |
| Thailand | - | 388613 | - | 388613 |
| Turkey | - | 466999 | - | 466999 |
| United Arab Emirates | 165664 | 758101 | - | 923765 |
| United Kingdom | - | 32297 | - | 32297 |
| United States | 16 | 100412 | - | 100428 |
| **Total Common Stocks** | **5494232** | **44639641** | **0** | **50133889** |
| **Investment Companies** |  |  |  |  |
| United States | 2975014 | - | - | 2975014 |
| **Total Investment Companies** | **2975014** | **-** | **-** | **2975014** |
| **Preferred Stocks** |  |  |  |  |
| Brazil | 620481 | - | - | 620481 |
| Colombia | - | 207509 | **-** | 207509 |
| South Korea | - | 119299 | **-** | 119299 |
| **Total Preferred Stocks** | **620481** | **326808** | **-** | **947289** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | - | **-** | **-** | **3390821** |
| **Money Market Funds** | **402760** | **-** | **-** | **402760** |
| **Total Investments in Securities** | $**402760** | $**44966449** | $**0** | $**57849773** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  | **Common Stock** |  |
| Balance as of April 1, 2025 |  |  | $0 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  | - |  |
| **Balance as of June 30, 2025** |  |  | $**0** |  |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;period for Level 3 investments held at June 30, 2025. |  |  | $**-** |  |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Small/Mid Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**89628669** | $**-** | $**4470** | $**89633139** |
| **Real Estate Investment Trusts** | **3225053** | **-** | **-** | **3225053** |
| **Investment Companies** | **3204382** | **-** | **-** | **3204382** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **5198481** |
| **Money Market Funds** | **337411** | **-** | **-** | **337411** |
| **Total Investments in Securities** | $**96395515** | $**-** | $**4470** | $**101598466** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2025 |  |  |  | $5014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | (544) |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**4470** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark World ex-US Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $- | $11599500 | $- | $11599500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | - | 780261 | - | 780261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | - | 1856174 | - | 1856174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 25805824 | - | - | 25805824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | - | 5331695 | - | 5331695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | - | 2375539 | - | 2375539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 18774042 | - | 18774042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 26023218 | - | 26023218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 55492 | 5707738 | - | 5763230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | - | 1395362 | - | 1395362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 1653280 | 4244912 | - | 5898192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | - | 9298712 | - | 9298712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | - | 49862862 | - | 49862862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | - | 131326 | - | 131326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | - | 8583250 | - | 8583250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | - | 229267 | - | 229267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | - | 2457062 | - | 2457062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | - | 953523 | - | 953523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | - | 606011 | - | 606011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 599295 | 3599337 | - | 4198632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | - | 9255559 | - | 9255559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 1305245 | 5022778 | - | 6328023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | - | 18460299 | - | 18460299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 222528 | 27387825 | - | 27610353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 181026 | - | - | 181026 |
| **Total Common Stocks** | **29822690** | **213936252** | **-** | **243758942** |
| **Investment Companies** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 8942622 | - | - | 8942622 |
| **Total Investment Companies** | **8942622** | **-** | **-** | **8942622** |
| **Preferred Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 57052 | - | 57052 |
| **Total Preferred Stocks** | **-** | **57052** | **-** | **57052** |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | - | - | 0 | 0 |
| **Warrants** | **-** | **-** | **0** | **0** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **10840934** |
| **Money Market Funds** | **800324** | **-** | **-** | **800324** |
| **Total Investments in Securities** | $**39565636** | $**213993304** | $**0** | $**264399874** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Warrants** |
| Balance as of April 1, 2025 |  |  |  | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**0** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Core Fixed Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Fixed Income** |  |  |  |  |
| U.S. Treasury Securities | $- | $60399603 | $- | $60399603 |
| Mortgage-Backed Securities | - | 51819540 | - | 51819540 |
| Corporate Obligations | - | 34949650 | - | 34949650 |
| Collateralized Mortgage Obligations | - | 20789148 | - | 20789148 |
| Asset-Backed Securities | - | 9547121 | - | 9547121 |
| Foreign Government Debt Obligations | - | 3159437 | - | 3159437 |
| Municipal Bonds | - | 2066870 | - | 2066870 |
| **Total Fixed Income** | **-** | **182731369** | **-** | **182731369** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **40200** |
| **Money Market Funds** | **2749638** | **-** | **-** | **2749638** |
| **Total Investments in Securities** | $**2749638** | $**182731369** | $**-** | $**185521207** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**(161148)** | $**-** | $**-** | $**(161148)** |
| **Swaps** | **-** | **400458** | **-** | **400458** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |
| **GuidePath Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**1439827066** | $**-** | $**-** | $**1439827066** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **201201327** |
| **Money Market Funds** | **13799014** | **-** | **-** | **13799014** |
| **Total Investments in Securities** | $**1453626080** | $**-** | $**-** | $**1654827407** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**546648204** | $**-** | $**-** | $**546648204** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **129388792** |
| **Money Market Funds** | **4970430** | **-** | **-** | **4970430** |
| **Total Investments in Securities** | $**551618634** | $**-** | $**-** | $**681007426** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**488315245** | $**-** | $**-** | $**488315245** |
| **Investment Companies** | **130416319** | **-** | **-** | **130416319** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **2440772** |
| **Money Market Funds** | **67837247** | **-** | **-** | **67837247** |
| **Total Investments in Securities** | $**686568811** | $**-** | $**-** | $**689009583** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Absolute Return Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**117697879** | $**-** | $**-** | $**117697879** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | $**27494676** |
| **Money Market Funds** | **1036412** | **-** | **-** | **1036412** |
| **Total Investments in Securities** | $**118734291** | $**-** | $**-** | $**146228967** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Multi-Asset Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**103761739** | $**-** | $**-** | $**103761739** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **17892823** |
| **Money Market Funds** | **989189** | **-** | **-** | **989189** |
| **Total Investments in Securities** | $**104750928** | $**-** | $**-** | $**122643751** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Flexible Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**461766416** | $**-** | $**-** | $**461766416** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **50269351** |
| **Money Market Funds** | **15040127** | **-** | **-** | **15040127** |
| **Total Investments in Securities** | $**476806543** | $**-** | $**-** | $**527075894** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Managed Futures Strategy Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Certificates of Deposit** | $**-** | $**119020698** | $**-** | $**119020698** |
| **Money Market Funds** | **18155399** | **-** | **-** | **18155399** |
| **U.S. Treasury Bills** | **-** | **101461509** | **-** | **101461509** |
| **Total Investments in Securities** | $**18155399** | $**220482207** | $**-** | $**238637606** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**2179932** | $**-** | $**-** | $**2179932** |
| **Forward Currency Contracts** | $**-** | $**696509** | $**-** | $**696509** |
| \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. |  |  |  |
| **GuidePath Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**11064508** | $**-** | $**-** | $**11064508** |
| **U.S. Treasury Obligations** | **-** | **1727883** | **-** | **1727883** |
| **Money Market Funds** | **13337343** | **-** | **-** | **13337343** |
| **Total Investments in Securities** | $**24401851** | $**1727883** | $**-** | $**26129734** |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**85315218** | $**-** | $**-** | $**85315218** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1621500** |
| **Money Market Funds** | **2582591** | **-** | **-** | **2582591** |
| **Total Investments in Securities** | $**87897809** | $**-** | $**-** | $**89519309** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**54458800** | $**-** | $**-** | $**54458800** |
| **Common Stocks** | **54053847** | **-** | **-** | **54053847** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **14535329** |
| **Money Market Funds** | **2175831** | **-** | **-** | **2175831** |
| **Total Investments in Securities** | $**110688478** | $**-** | $**-** | $**125223807** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |

---

## 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:** 2025-06-30

**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:** $275487676.94

**Total Liabilities:** $18900973.36

**Net Assets:** $256586703.58

**Amount of Assets Invested in Other Investment Companies:** $7703450.45

**Cash Not Reported:** $14974401.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 33217.320000000000 | **1-Year:** 1019.580000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 912.720000000000 | **1-Year:** 793.280000000000 | **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 | -9.82%               | -1.90%               | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-142079.40              | $-617836.09                                |
| Month 2  | $-365152.07              | $292084.88                                 |
| Month 3  | $-163276.82              | $-37132.27                                 |

**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                                        | FTSE/JSE TOP 40   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |        30 | NC      | $20209.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CORN FUTURE       Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -172 | NC      | $83841.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CNH/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8614.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | 3M CORRA Futures  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        94 | NC      | $-7273.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COTTON NO.2 FUTR  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -49 | NC      | $3578.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | DJIA MINI e-CBOT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $52189.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-SCHATZ FUT   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       260 | NC      | $-46280.14    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO FX CURR FUT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       201 | NC      | $882916.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3MO EURO EURIBOR  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       278 | NC      | $-111553.58   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LONG GILT FUTURE  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -23 | NC      | $-71604.01    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | GOLD 100 OZ FUTR  Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        24 | NC      | $67669.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | DAX INDEX FUTURE  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         4 | NC      | $37510.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HSCEI Futures     Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        39 | NC      | $-32140.10    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COPPER FUTURE     Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $76098.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HANG SENG IDX FUT Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        23 | NC      | $-36959.59    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IBEX 35 INDX FUTR Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        26 | NC      | $-13151.89    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Euro-BTP Future   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        72 | NC      | $35091.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 90-DAY BANK BILL  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       211 | NC      | $-2703.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | JPN 10Y BOND(OSE) Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |        -1 | NC      | $-2468.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IFSC NIFTY 50 FUT Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        28 | NC      | $14926.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | JPN YEN CURR FUT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        39 | NC      | $9476.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | KC HRW WHEAT FUT  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -36 | NC      | $38213.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME PRI ALUM FUTR Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -79 | NC      | $-113481.13   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME PRI ALUM FUTR Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        86 | NC      | $147640.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LIVE CATTLE FUTR  Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        69 | NC      | $77175.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LEAN HOGS FUTURE  Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        36 | NC      | $1164.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME NICKEL FUTURE Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -22 | NC      | $112140.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME COPPER FUTURE Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-28282.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME COPPER FUTURE Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $23243.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME ZINC FUTURE   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -32 | NC      | $15736.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME ZINC FUTURE   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $5642.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ECX EMISSION      Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |         4 | NC      | $-22394.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Euro-OAT Future   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        48 | NC      | $-28317.33    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BOBL FUTURE  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        63 | NC      | $-19336.44    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Low Su Gasoil G   Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        31 | NC      | $-158648.93   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | E-Mini Russ 2000  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $268.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BUND FUTURE  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -3 | NC      | $1446.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ICE 3MTH SONIA FU Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        75 | NC      | $-49222.84    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3 MONTH SOFR FUT  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -242 | NC      | $-96910.23    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CHF CURRENCY FUT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        56 | NC      | $278186.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE/MIB IDX FUT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        15 | NC      | $16486.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE Taiwan Index Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         2 | NC      | $1655.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BUXL 30Y BND Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -18 | NC      | $22461.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO STOXX 50     Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        60 | NC      | $-10296.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | GASOLINE RBOB FUT Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        15 | NC      | $-155362.55   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE CHINA A50    Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       115 | NC      | $-2969.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | KRW/USD Mini      Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         3 | NC      | $55.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE 100 IDX FUT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        46 | NC      | $-76129.96    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                   | Nordea Bank Abp/New York NY                              | CUSIP: 65558WJE9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $5001978.50   | 1.95%             | 2025-11-14      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                    | Royal Bank of Canada/New York NY                         | CUSIP: 78015JHL4<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10000784.00  | 3.90%             | 2026-03-17      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN CD 4.38% 25  | SKANDINAVISKA ENSKILDA BANKEN CD 4.38% 25                | CUSIP: 83050YAH3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000022.02   | 3.51%             | 2025-07-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LTD NY CD 4.29% 25   | SUMITOMO MITSUI TR BK LTD NY CD 4.29% 25                 | CUSIP: 86564TBH5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 3.90%             | 2025-07-03      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                    | Sumitomo Mitsui Banking Corp/New York                    | CUSIP: 86565GNN6<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3000946.80   | 1.17%             | 2025-11-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16982108.13  | 6.62%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4898422.55   | 1.91%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4998829.86   | 1.95%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11977706.67  | 4.67%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7000000.00   | 2.73%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9915200.00   | 3.86%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16000000 | PA      | $15987040.28  | 6.23%             | 2025-07-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                        | WTI CRUDE FUTURE  Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        22 | NC      | $-191359.76   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOYBEAN OIL FUTR  Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        85 | NC      | $80708.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Short Euro-BTP Fu Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       311 | NC      | $-78969.01    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 5YR NOTE (CBT) Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        54 | NC      | $35073.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SA RAND CURR(CME) Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       230 | NC      | $21355.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOYBEAN FUTURE    Nov25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $2593.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SUGAR #11 (WORLD) Oct25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -257 | NC      | $195941.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SGX Iron Ore 62%  Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       -85 | NC      | $-9294.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SEK/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11235.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SEK/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $115079.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SGD/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4442.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SGD/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $192954.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SILVER FUTURE     Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        22 | NC      | $-53853.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOYBEAN MEAL FUTR Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -177 | NC      | $262452.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | STOXX EUROPE 600  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        52 | NC      | $-16612.58    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | TOPIX INDX FUTR   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         8 | NC      | $38038.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | TRY/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $794.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | US 2YR NOTE (CBT) Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        25 | NC      | $2031.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 10YR NOTE (CBT)Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        10 | NC      | $2705.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US LONG BOND(CBT) Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -34 | NC      | $-129214.65   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 10yr Ultra Fut Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -19 | NC      | $-49552.14    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | WHEAT FUTURE(CBT) Dec25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -69 | NC      | $46459.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US ULTRA BOND CBT Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -33 | NC      | $-159658.38   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SPI 200 FUTURES   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        48 | NC      | $-18458.82    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG NEW YORK                        | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | CUSIP: 23344JD77<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | DBT              | CORP              | DE        |   5000000 | PA      | $5000226.00   | 1.95%             | 2025-09-03      | Floating      | 4.55%                 | 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        |  19373641 | NS      | $19373640.93  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG BK LTD N Y BRH CD 4.45% 25            | MUFG BK LTD N Y BRH CD 4.45% 25                          | CUSIP: 55381BJW9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8000865.60   | 3.12%             | 2025-11-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                         | Mizuho Bank Ltd/New York NY                              | CUSIP: 60710TD65<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   7000000 | PA      | $7000000.00   | 2.73%             | 2025-08-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| N/A                                        | AUDUSD Crncy Fut  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        13 | NC      | $4145.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BP CURRENCY FUT   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       316 | NC      | $453892.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BRAZIL REAL FUT   Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        99 | NC      | $32042.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COCOA FUTURE      Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         8 | NC      | $-2501.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | C$ CURRENCY FUT   Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       120 | NC      | $5383.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CAC40 10 EURO FUT Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |        12 | NC      | $-11629.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CNH/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1954.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | CAN 10YR BOND FUT Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        11 | NC      | $493.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BRENT CRUDE FUTR  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        22 | NC      | $-193871.87   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P MID 400 EMINI Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $6936.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NY Harb ULSD Fut  Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        21 | NC      | $-194862.53   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COFFEE 'C' FUTURE Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $-78475.10    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI EmgMkt       Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $83288.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI EAFE         Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        69 | NC      | $55887.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NATURAL GAS FUTR  Aug25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $1828.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NIKKEI 225  (OSE) Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         4 | NC      | $44851.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NOK/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-21686.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | NOK/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2026.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | NASDAQ 100 E-MINI Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $161881.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NEW ZEALAND $ FUT Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        88 | NC      | $30741.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PALLADIUM FUTURE  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         8 | NC      | $65829.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MEXICAN PESO FUT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       314 | NC      | $142767.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PLN/USD FWD 20250917                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $429591.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | PLATINUM FUTURE   Oct25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        31 | NC      | $157320.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | OMXS30 IND FUTURE Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |        -9 | NC      | $-5566.97     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COCOA FUTURE - IC Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-15638.72    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI SING IX ETS  Jul25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       101 | NC      | $36419.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | AUST 10Y BOND FUT Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        91 | NC      | $26548.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | AUST 3YR BOND FUT Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       330 | NC      | $66900.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4991799.30   | 1.95%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8978868.75   | 3.50%             | 2025-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4937828.55   | 1.92%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8832568.41   | 3.44%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                              | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1961136.12   | 0.76%             | 2025-12-18      | 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        |   8000000 | PA      | $8010212.00   | 3.12%             | 2026-04-20      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| N/A                                        | S&P500 EMINI FUT  Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $143244.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P/TSX 60 IX FUT Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        46 | NC      | $89777.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA CD FLT 25               | BANK OF AMERICA NA CD FLT 25                             | CUSIP: 06050FQK1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.95%             | 2025-08-15      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                   | Bank of Montreal/Chicago IL                              | CUSIP: 06367DQL2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3001830.30   | 1.17%             | 2026-05-07      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                   | Bank of Nova Scotia/Houston                              | CUSIP: 06418NCH3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6500000.00   | 2.53%             | 2025-08-21      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                   | Bank of Nova Scotia/Houston                              | CUSIP: 06418NCR1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $500000.00    | 0.19%             | 2025-07-14      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                    | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606DFL1<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3000760.80   | 1.17%             | 2025-11-13      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                    | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606DFW7<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7001100.40   | 2.73%             | 2025-12-08      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                   | Commonwealth Bank of Australia/New York NY               | CUSIP: 20271EK65<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   9000000 | PA      | $9003912.30   | 3.51%             | 2025-10-03      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE CENTRALE RAIFFEIS CD 4.38% 25 | COOPERATIEVE CENTRALE RAIFFEIS CD 4.38% 25               | CUSIP: 21684X2U9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4998980.00   | 1.95%             | 2025-09-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE CENTRALE RAIFFEIS CD 4.36% 25 | COOPERATIEVE CENTRALE RAIFFEIS CD 4.36% 25               | CUSIP: 21684X3D6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4999079.50   | 1.95%             | 2025-11-06      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| DNB NOR BK ASA NEW YORK BRH CD 4.31% 25    | DNB NOR BK ASA NEW YORK BRH CD 4.31% 25                  | CUSIP: 23345HSF6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 3.90%             | 2025-07-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** GPS Funds II

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer