OPP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Street Institutional Treasury Money Market Fund	9.37%	9.4%	20,417,330	$20.42M	-	-
2	—	Government National Mortgage Association	2.89%	12.3%	-	$6.31M	-	-
3	—	Efmt 2025-Inv5 5.38 2070-12-01	2.26%	14.5%	-	$4.92M	-	-
4	—	Freddie Mac Remics	2.25%	16.8%	-	$4.91M	-	-
5	—	Fannie Mae Remics	2.04%	18.8%	-	$4.45M	-	-
6	—	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	1.67%	20.5%	-	$3.63M	-	-
7	—	Colt 2021-4 Mortgage Loan Trust 1.654 2066-10-25	1.61%	22.1%	-	$3.51M	-	-
8	—	Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25	1.45%	23.5%	-	$3.16M	-	-
9	Debt	Oaktree Specialty Lending CorpFinancials · Diversified Financial Services	1.42%	25.0%	-	$3.09M	Financials	Diversified Financial Services
10	—	Government National Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20	1.36%	26.3%	-	$2.95M	-	-
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Themes in the top 10

Lending & CreditAsset ManagementInterest RatesGlobal Banking

OPP ETF Top Holdings

OPP holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by State Street Institutional Treasury Money Market Fund at 9.4%, Government National Mortgage Association at 2.9%, Efmt 2025-Inv5 5.38 2070-12-01 at 2.3%.

OPP portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 17.9%.

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

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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	9.37%
2	-	Government National Mortgage Association	Other	2.89%
3	-	Efmt 2025-Inv5 5.38 2070-12-01	Other	2.26%
4	-	Freddie Mac Remics	Other	2.25%
5	-	Fannie Mae Remics	Other	2.04%
6	-	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	Other	1.67%
7	-	Colt 2021-4 Mortgage Loan Trust 1.654 2066-10-25	Other	1.61%
8	-	Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-25	Other	1.45%
9	OCSL 7.1 02/15/29	Oaktree Specialty Lending Corp 7.1 02/15/2029	Financials	1.42%
10	-	Government Natl Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-20	Other	1.36%

OPP ETF top 10 holdings are 26.3% of the fund as of Dec 31, 2025

OPP ETF Top Holdings

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Holdings Distribution