OPP ETF

$7.51
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Showing 10 of 10,170 holdings(as of Dec 31, 2025)Top 10 Weight: 26.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRIXXState Street Institutional Treasury Money Market Fund9.37%20,417,330$20.42M••••••••••••••••••••••
2-Government National Mortgage Association2.89%-$6.31M••••••••••••••••••••••
3-Efmt 2025-Inv5 5.38 2070-12-012.26%-$4.92M••••••••••••••••••••••
4-Freddie Mac Remics2.25%-$4.91M••••••••••••••••••••••
5-Fannie Mae Remics2.04%-$4.45M••••••••••••••••••••••
6-Connecticut Avenue Securities Cas 2024 R03 2B1 144A1.67%-$3.63M••••••••••••••••••••••
7-Colt 2021-4 Mortgage Loan Trust 1.654 2066-10-251.61%-$3.51M••••••••••••••••••••••
8-Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-3 Var 2037-02-251.45%-$3.16M••••••••••••••••••••••
9OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.100% 2/15/20291.42%-$3.09M••••••••••••••••••••••
10-Government Natl Mtg Assn Gtd 2017-017 Passthru Ctf Cl Dz 3.5 2047-02-201.36%-$2.95M••••••••••••••••••••••
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Top Holdings Themes

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 Other at 87.3%.

OPP sector allocation provides a detailed breakdown. OPP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10,170 holdingsTop 10 Weight: 26.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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