OPP ETF

$6.95

AUM$204M

TER5.40%

Holdings11,259

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OPP ETF

$6.95

RiverNorth/DoubleLine Strategic Opportunity Fund Inc.

AUM$204M

TER5.40%

Holdings11,259

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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

104.2%

Gross exposure

115.2%

Long

109.7%

Short

-5.5%

Cash & collateral

6.5%

As of Jun 30, 2026

Showing the top 10 of 11,259 holdings · as of Jun 30, 2026

OPP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	State Street Institutional Treasury Money Market Fund	6.45%	6.5%	13,492,176	$13.49M
2	—	Government National Mortgage Association	3.03%	9.5%	-	$6.34M
3	—	Freddie Mac Remics	2.40%	11.9%	-	$5.03M
4	—	Efmt 2025-Inv5 7.172 2029-11-25	2.37%	14.3%	-	$4.95M
5	—	Fannie Mae Remics	2.15%	16.4%	-	$4.50M
6	—	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	1.73%	18.1%	-	$3.62M
7	—	Colt 2021-4 Mortgage Loan Trust	1.72%	19.8%	-	$3.60M
8	—	Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25	1.41%	21.3%	-	$2.94M
9	Debt	Prp Advisors, Llc Prpm 2025 8 A2 144A	1.38%	22.6%	-	$2.89M
10	—	Government National Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20	1.34%	24.0%	-	$2.80M
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OPP ETF Top Holdings

OPP holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by State Street Institutional Treasury Money Market Fund at 6.5%, Government National Mortgage Association at 3.0%, Freddie Mac Remics at 2.4%.

OPP portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 12.7%.

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

Compare OPP

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

#	Ticker	Name	Industry	Weight
1	TRIXX	State Street Institutional Treasury Money Market Fund	Unknown	6.45%
2	-	Government National Mortgage Association	Other	3.03%
3	-	Freddie Mac Remics	Other	2.40%
4	-	Efmt 2025-Inv5 7.172 2029-11-25	Other	2.37%
5	-	Fannie Mae Remics	Other	2.15%
6	-	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	Other	1.73%
7	-	Colt 2021-4 Mortgage Loan Trust	Other	1.72%
8	-	Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25	Other	1.41%
9	-	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	Other	1.38%
10	-	Government Natl Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20	Other	1.34%

OPP ETF

OPP ETF Top Holdings

Compare OPP

Holdings Distribution