GOF ETF largest country is US at 52.1% as of Nov 30, 2025

US is GOF's largest country exposure at 52.1% of the fund as of Nov 30, 2025. GOF is Guggenheim Strategic Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
52.07%
2United States
North America
32.30%
3United Kingdom
Europe
1.16%
4Canada
North America
1.14%
5Germany
Europe
1.00%
6Cayman Islands
Latin America
0.87%
7Japan
Asia-Pacific
0.70%
8Singapore
Asia-Pacific
0.56%
9Netherlands
Europe
0.39%
10Luxembourg
Europe
0.31%
11China
Asia-Pacific
0.30%
12South Korea
Asia-Pacific
0.26%
13France
Europe
0.25%
14Ireland
Europe
0.24%
15Colombia
Latin America
0.21%
16Thailand
Asia-Pacific
0.20%
17Spain
Europe
0.19%
18Brazil
Latin America
0.16%
19Austria
Europe
0.15%
20Switzerland
Europe
0.14%

GOF ETF Geographic Allocation

GOF geographic allocation spans US (52.1%), United States (32.3%), United Kingdom (1.2%), Canada (1.1%), Germany (1.0%). The fund covers 6 regions.

GOF country exposure helps investors assess international diversification and geopolitical risk. GOF sectors alongside geography give a fuller picture of portfolio allocation.

GOF ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
38.6%
Emerging Markets17 countries
53.5%

Regional Allocation

Global
52.1%
967 holdings
North America
33.4%
330 holdings
Europe
3.7%
88 holdings
Asia-Pacific
1.8%
28 holdings
Latin America
1.2%
18 holdings
Middle East & Africa
0.0%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
52.07%
United StatesNorth AmericaDeveloped
32.30%
United KingdomEuropeDeveloped
1.16%
CanadaNorth AmericaDeveloped
1.14%
GermanyEuropeDeveloped
1.00%
Cayman IslandsLatin AmericaEmerging
0.87%
JapanAsia-PacificDeveloped
0.70%
SingaporeAsia-PacificDeveloped
0.56%
NetherlandsEuropeDeveloped
0.39%
LuxembourgEuropeDeveloped
0.31%
ChinaAsia-PacificEmerging
0.30%
South KoreaAsia-PacificDeveloped
0.26%
FranceEuropeDeveloped
0.25%
IrelandEuropeDeveloped
0.24%
ColombiaLatin AmericaEmerging
0.21%
ThailandAsia-PacificEmerging
0.20%
SpainEuropeDeveloped
0.19%
BrazilLatin AmericaEmerging
0.16%
AustriaEuropeDeveloped
0.15%
SwitzerlandEuropeDeveloped
0.14%