OPP ETF

OPP ETF
$7.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$204M
Expense Ratio
5.40%
Dividend Yield (Current)
13.55%
Holdings
11,032
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+0.94%

Asset Allocation

Stocks: 1.08%
Bonds: 98.96%
Cash: 2.81%
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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund4.31%
-Government National Mortgage Association2.96%
-Efmt 2025-Inv5 7.172 2029-11-252.34%
-Freddie Mac Remics2.33%
-Fannie Mae Remics2.09%
Top 10 Concentration: 21.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.55%
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 $204.5M in net assets. OPP expense ratio is 5.40%, holding 11032 positions across sectors including Financials, Communication Services, Materials. 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 0.94%. OPP dividend yield stands at 13.55%, paid monthly.

OPP top holdings include State Street Institutional Treasury Money Market Fund (4.3%), Government National Mortgage Association (3.0%), Efmt 2025-Inv5 7.172 2029-11-25 (2.3%), Freddie Mac Remics (2.3%), Fannie Mae Remics (2.1%). 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 (net long exposure of 106%)

#TickerNameSectorWeight
1TRIXXState Street Institutional Treasury Money Market FundUnknown4.31%
2-Government National Mortgage AssociationOther2.96%
3-Efmt 2025-Inv5 7.172 2029-11-25Other2.34%
4-Freddie Mac RemicsOther2.33%
5-Fannie Mae RemicsOther2.09%
6-Connecticut Avenue Securities Cas 2024 R03 2B1 144AOther1.71%
7-Colt 2021-4 Mortgage Loan TrustOther1.68%
8-Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25Other1.46%
9-Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25Other1.37%
10-Government Natl Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20Other1.35%