Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
32.13
+0.05 (0.15%)
Nov 7, 2025, 4:00 PM EST - Market closed
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPY/USD FWD 20251128 Purchased | 46.08% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.16% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.46% |
| 4 | TYO: 9435 | Hikari Tsushin, Inc. | 7.37% |
| 5 | ET | Energy Transfer LP | 7.17% |
| 6 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 5.81% |
| 7 | AMZN | Amazon.com, Inc. | 5.58% |
| 8 | GOOG | Alphabet Inc. | 5.55% |
| 9 | WES | Western Midstream Partners, LP | 5.10% |
| 10 | AX | Axos Financial, Inc. | 4.35% |
| 11 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.70% |
| 12 | MPLX | MPLX LP | 3.39% |
| 13 | CAAP | Corporación América Airports S.A. | 3.04% |
| 14 | GRUMAB.MX | Gruma SAB de CV Class B | 2.97% |
| 15 | MEDP | Medpace Holdings, Inc. | 2.39% |
| 16 | AGM | Federal Agricultural Mortgage Corporation | 2.15% |
| 17 | TYO: 3288 | Open House Group Co., Ltd. | 2.15% |
| 18 | MS | Morgan Stanley | 2.13% |
| 19 | TX | Ternium S.A. | 1.93% |
| 20 | FGXXX | First American Government Obligations Fund | 1.86% |
| 21 | TYO: 8053 | Sumitomo Corporation | 1.68% |
| 22 | TYO: 9022 | Central Japan Railway Company | 1.53% |
| 23 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.49% |
| 24 | TYO: 8058 | Mitsubishi Corporation | 1.41% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.41% |
As of Nov 5, 2025