OPP ETF

OPP ETF
$7.48
See how much of OPP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$209M
Expense Ratio
5.40%
Dividend Yield (Current)
13.53%
Holdings
10,170
Inception Date
Sep 27, 2016
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.35%
1 Year+4.99%
3 Year+7.93%
5 Year+0.93%

Asset Allocation

Stocks: 1.67%
Bonds: 93.27%
Cash: 6.08%
See how much of OPP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund9.37%
-Government National Mortgage Association2.89%
-Efmt 2025-Inv5 5.38 2070-12-012.26%
-Freddie Mac Remics2.25%
-Fannie Mae Remics2.04%
Top 10 Concentration: 26.32%Report Date: Dec 31, 2025
Download all 10170 holdings for OPP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.53%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
11 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OPP ETF Overview

OPP ETF (RiverNorth/DoubleLine Strategic Opportunity Fund Inc.) is managed by RiverNorth with $209.2M in net assets. OPP expense ratio is 5.40%, holding 10170 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2016-09-27.

OPP performance shows a YTD return of 1.35%. The 1-year return is 4.99% and the 5-year return is 0.93%. OPP dividend yield stands at 13.53%, paid monthly.

OPP top holdings include State Street Institutional Treasury Money Market Fund (9.4%), Government National Mortgage Association (2.9%), Efmt 2025-Inv5 5.38 2070-12-01 (2.3%), Freddie Mac Remics (2.3%), Fannie Mae Remics (2.0%). Go to all OPP holdings, OPP sectors, or OPP dividends.

OPP can be compared against other funds. Use OPP overlap to find shared positions, or OPP vs another fund for a side-by-side view. OPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+1.35%
1 Year
+4.99%
3 Year
+7.93%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Institutional Treasury Money Market FundUnknown9.37%
2-Government National Mortgage AssociationOther2.89%
3-Efmt 2025-Inv5 5.38 2070-12-01Other2.26%
4-Freddie Mac RemicsOther2.25%
5-Fannie Mae RemicsOther2.04%
6-Connecticut Avenue Securities Cas 2024 R03 2B1 144AOther1.67%
7-Colt 2021-4 Mortgage Loan Trust 1.654 2066-10-25Other1.61%
8-Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25Other1.45%
9OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.100% 2/15/2029Financials1.42%
10-Government Natl Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20Other1.36%