GOF ETF

$10.69

Fund Essentials - as of Nov 30, 2025

Net Assets
$2.4B
Expense Ratio
2.44%
Dividend Yield (Current)
20.56%
Holdings
1,635
Inception Date
Jul 26, 2007
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.16%
1 Year+12.58%
3 Year+14.78%
5 Year+8.07%
10 Year+9.16%

Asset Allocation

Stocks: 4.51%
Bonds: 89.27%
Cash: 2.99%
Other: 3.23%

Top Holdings

View All →
TickerNameWeight
-THUNDERBIRD 2022-11.03%
-UNIFORM MBS0.97%
-OBRA CAPITAL INC0.96%
GUGGuggenheim Active Allocation F0.77%
DIRXXDreyfus Treasury Securities Ca0.76%
Top 10 Concentration: 7.30%Report Date: Nov 30, 2025
Download all 1635 holdings for GOF
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Dividend Summary

View Details →
Dividend Yield (Current)
20.56%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GOF ETF Overview

GOF ETF (Guggenheim Strategic Opportunities Fund) is managed by Guggenheim Investments with $2.40B in net assets. GOF expense ratio is 2.44%, holding 1635 positions across sectors including Unknown. Inception date: 2007-07-26.

GOF performance shows a YTD return of 3.16%. The 1-year return is 12.58% and the 5-year return is 8.07%. GOF dividend yield stands at 20.56%, paid monthly.

GOF top holdings include THUNDERBIRD 2022-1 (1.0%), UNIFORM MBS (1.0%), OBRA CAPITAL INC (1.0%), Guggenheim Active Allocation F (0.8%), Dreyfus Treasury Securities Ca (0.8%). View all GOF holdings, sector breakdown, or dividend history.

GOF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+3.16%
1 Year
+12.58%
3 Year
+14.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMeta Platforms Inc
0.00%
AAPLApple Inc
0.00%
AMZNAmazon.com Inc
0.00%
NVDANVIDIA Corp
0.00%
MSFTMicrosoft Corp
0.00%
TSLATesla Inc
0.00%
GOOGAlphabet Inc
0.00%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-THUNDERBIRD 2022-1Unknown1.03%
2-UNIFORM MBSUnknown0.97%
3-OBRA CAPITAL INCUnknown0.96%
4GUGGuggenheim Active Allocation FUnknown0.77%
5DIRXXDreyfus Treasury Securities CaUnknown0.76%
6-SOUTHERN VETERINARY COMPANY LLCUnknown0.58%
7CIFC 2014-4RA DRCIFC Funding LtdUnknown0.57%
8MS V0.015 10/23/29MORGAN STANLEY FIN LLCUnknown0.57%
9DAL 7 05/01/25 144ADELTA AIR LINES INCUnknown0.55%
10MOBLII 6.8 PERP BAT&T MOBILITY II LLCUnknown0.53%