GOF ETF

$9.69

AUM$2.4B

TER2.44%

Holdings1,635

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GOF ETF

$9.69

Guggenheim Strategic Opportunities Fund

AUM$2.4B

TER2.44%

Holdings1,635

See how much of GOF you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.8%

Gross exposure

109.7%

Long

100.7%

Short

-8.9%

Cash & collateral

4.3%

As of Nov 30, 2025

Showing the top 10 of 1,635 holdings · as of Nov 30, 2025

GOF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	2.45%	2.5%	82,471	$56.65M	Financials	Capital Markets
2	DIRXX	Dreyfus Trsry Securities Cash Management	2.16%	4.6%	49,907,471	$49.91M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill 0% Jan 22, 2026	1.00%	5.6%	-	$23.17M
4	—	Insured Lending 1 6.50%	0.98%	6.6%	-	$22.74M
5	—	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	0.95%	7.5%	-	$22.07M
6	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.91%	8.4%	21,010,268	$21.01M
7	—	Miromatrix Medical Inc - Cvr (Dec 2023)	0.87%	9.3%	-	$20.15M
8	—	Obra Longevity 06/30/2039	0.80%	10.1%	-	$18.48M
9	EVV	Eaton Vance Limited Duration Income Fund	0.77%	10.9%	17,250,000	$17.79M
10	—	Madison Park Funding Ltd	0.77%	11.7%	-	$17.82M
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

GOF ETF Top Holdings

GOF holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Ishares Core S&p 500 ETF at 2.5%, Dreyfus Trsry Securities Cash Mgmt at 2.2%, Treasury Bill 0% Jan 22, 2026 at 1.0%.

GOF portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 20.1%.

GOF sectors provide a detailed breakdown. GOF overlap shows how holdings compare to other funds in your portfolio.

Compare GOF

GOF vs SPY GOF vs QQQ GOF vs VOO GOF vs VTI GOF vs IVV GOF vs SCHD GOF vs VYM GOF vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	2.45%
2	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	2.16%
3	B 0 01/22/26	Treasury Bill 0% Jan 22, 2026	Financials	1.00%
4	-	Insured Lending 1 6.50%	Other	0.98%
5	-	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	Other	0.95%
6	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	Financials	0.91%
7	-	Miromatrix Medical Inc - Cvr (Dec 2023)	Other	0.87%
8	-	Obra Longevity 06/30/2039	Other	0.80%
9	EVV	Eaton Vance Limited Duration Income Fund	Financials	0.77%
10	-	Madison Park Funding Ltd	Other	0.77%

GOF ETF

GOF ETF Top Holdings

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Holdings Distribution