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GOF · NYSE · Closed-end fund

Guggenheim Strategic Opportunities Fund (GOF) Price, Holdings & Fees

$223.54−0.37%−$0.84End-of-day price as of Oct 9, 2026

Guggenheim Strategic Opportunities Fund (GOF) closed at $223.54 on Oct 9, 2026, down 0.37% from the previous close of $224.38.

Share price, past year

1Y −8.61%

52-week range $215.05 – $245.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$223.54
Sep 30, 2026$218.83
Aug 31, 2026$226.83
Jul 31, 2026$220.04
Jun 30, 2026$229.29
May 29, 2026$230.94
Apr 30, 2026$220.75
Mar 31, 2026$228.55
Feb 27, 2026$223.81
Jan 30, 2026$225.07
Dec 31, 2025$229.03
Nov 28, 2025$241.14
Oct 31, 2025$238.92

Key statistics

Expense ratio
2.38%
as of May 31, 2026
Net assets
$2.4B
as of May 29, 2026
Holdings
1,990
as of May 29, 2026
52-week range
$215.05 – $245.87

Guggenheim Strategic Opportunities Fund's expense ratio is 2.38%: $238.00 a year on $10,000 invested.

Holdings

Guggenheim Strategic Opportunities Fund held 1,990 investments worth $2.40B as of May 29, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 9.97% of the fund.

Guggenheim Strategic Opportunities Fund largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION9.97%$239.33M
2DREYFUS TREASURY SECURITIES CASH MANAGEMENT2.36%$56.59M
3ISHARES TRUSTIVV2.32%$55.82M
4CHICAGO MERCANTILE EXCHANGE1.61%$38.69M
5AUSTRALIA, COMMONWEALTH OF1.27%$30.38M
6FTAI AIRCRAFT LEASING FUN1.03%$24.82M
7Insured Lending 1 Ltd.0.95%$22.86M
8THUNDERBIRD 2022-1 A FUNDED0.84%$20.12M
9LIGHTNING 2022-1 A FUNDED0.84%$20.12M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.76%$18.29M
11OBRA LONGEVITY RFF CL A NTS FUNDED0.75%$18.07M
12FEDERAL HOME LOAN MORTGAGE CORP0.72%$17.40M
13Madison Park Funding LIII Ltd / LLC0.69%$16.55M
14FEDERAL NATIONAL MORTGAGE ASSOCIATION0.68%$16.33M
15Guggenheim Active Allocation FundGUG0.64%$15.39M
16BANK OF AMERICA, NATIONAL ASSOCIATION0.57%$13.74M
17FEDERAL NATIONAL MORTGAGE ASSOCIATION0.54%$12.95M
18GLOBAL ATLANTIC (FIN) COMPANY0.53%$12.81M
19BRAVO Residential Funding Trus0.50%$12.02M
20MORGAN STANLEY FINANCE LLC0.48%$11.63M
21GD TOWERS (SALSA HLDG) 1L TL EUR0.47%$11.35M
22HOTWIRE FUNDING LLC0.46%$11.16M
23FEDERAL NATIONAL MORTGAGE ASSOCIATION0.45%$10.91M
24At&T Mobility II LLC0.42%$10.16M
25BLACKSTONE STRATEGIC CAP HLDNG II0.41%$9.85M

Top 25 of 1,990 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Guggenheim Strategic Opportunities Fund holdings by asset type
Asset type% of fund
Bonds and other debt54.58%
Loans37.81%
Mortgage-backed securities15.80%
Stocks9.61%
Collateralized debt obligations8.78%
Other asset-backed securities7.06%
Cash and short-term investments2.39%
Preferred stock2.16%
Derivatives1.91%
Currency derivatives0.11%
Credit derivatives−0.15%
Interest rate derivatives−0.20%
Repurchase agreements−25.32%
Guggenheim Strategic Opportunities Fund holdings by country, largest 10
Country% of fund
United States79.89%
United Kingdom6.20%
Cayman Islands5.13%
Canada4.61%
Netherlands2.89%
Luxembourg2.85%
France2.70%
Germany1.96%
Australia1.50%
Jersey0.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Guggenheim Strategic Opportunities Fund's total return was +1.50%, as reported to the SEC.

Guggenheim Strategic Opportunities Fund monthly total returns
MonthTotal return
May 31, 2026+1.24%
Apr 30, 2026+2.45%
Mar 31, 2026−2.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Guggenheim Strategic Opportunities Fund
Ticker
GOF
Exchange
NYSE
Fund type
Closed-end fund
Trust
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
SEC CIK
0001380936
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is GOF's price?

Guggenheim Strategic Opportunities Fund (GOF) closed at $223.54 on Oct 9, 2026, down 0.37% from the previous close of $224.38.

What is GOF's expense ratio?

Guggenheim Strategic Opportunities Fund's expense ratio is 2.38%: $238.00 a year on $10,000 invested.

What does GOF hold?

Guggenheim Strategic Opportunities Fund held 1,990 investments worth $2.40B as of May 29, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 9.97% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, DREYFUS TREASURY SECURITIES CASH MANAGEMENT, ISHARES TRUST, CHICAGO MERCANTILE EXCHANGE, AUSTRALIA, COMMONWEALTH OF.

How has GOF performed?

Over the 3 months to May 31, 2026, Guggenheim Strategic Opportunities Fund's total return was +1.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures