GOF ETF

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-9.80%
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF2.45%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.16%
B 0 01/22/26Treasury Bill 0% Jan 22, 20261.00%
-Insured Lending 1 6.50%0.98%
-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-500.95%
Top 10 Concentration: 11.66%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
20.56%
Frequency
Monthly
Latest Distribution
$0.18
Jun 15, 2026
12M Distributions
11 payments
Total: $2.00

Peer Comparison

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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 Other, Financials, Unknown. Inception date: 2007-07-26.

GOF performance shows a YTD return of -9.80%. 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 Ishares Core S&p 500 ETF (2.5%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (2.2%), Treasury Bill 0% Jan 22, 2026 (1.0%), Insured Lending 1 6.50% (1.0%), Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 (0.9%). 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
-0.10%
YTD
-9.80%
1 Year
+12.58%
3 Year
+14.78%

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials2.45%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown2.16%
3B 0 01/22/26Treasury Bill 0% Jan 22, 2026Financials1.00%
4-Insured Lending 1 6.50%Other0.98%
5-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50Other0.95%
6DTRXXDreyfus Treasury Obligations Cash Management FundFinancials0.91%
7-Miromatrix Medical Inc - Cvr (Dec 2023)Other0.87%
8-Obra Longevity 06/30/2039Other0.80%
9EVVEaton Vance Limited Duration Income FundFinancials0.77%
10-Madison Park Funding LtdOther0.77%