Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
30.97
-0.20 (-0.64%)
At close: Aug 29, 2025, 4:00 PM
30.97
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:15 PM EDT
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 28.43% |
| 2 | n/a | JPY/USD FWD 20250829 Purchased | 26.71% |
| 3 | TYO: 9435 | Hikari Tsushin, Inc. | 8.47% |
| 4 | ET | Energy Transfer LP | 7.57% |
| 5 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 5.94% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.36% |
| 7 | WES | Western Midstream Partners, LP | 5.25% |
| 8 | AMZN | Amazon.com, Inc. | 5.21% |
| 9 | AX | Axos Financial, Inc. | 4.99% |
| 10 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.28% |
| 11 | TYO: 9418 | U-NEXT HOLDINGS Co.,Ltd. | 3.66% |
| 12 | MPLX | MPLX LP | 3.40% |
| 13 | GRUMAB.MX | Gruma SAB de CV Class B | 3.10% |
| 14 | EC | Ecopetrol S.A. | 3.07% |
| 15 | CAAP | Corporación América Airports S.A. | 3.04% |
| 16 | MEDP | Medpace Holdings, Inc. | 2.88% |
| 17 | n/a | JPY/USD FWD 20250829 Purchased | 2.70% |
| 18 | TYO: 3288 | Open House Group Co., Ltd. | 2.68% |
| 19 | AGM | Federal Agricultural Mortgage Corporation | 2.64% |
| 20 | TX | Ternium S.A. | 2.26% |
| 21 | TYO: 8473 | SBI Holdings, Inc. | 2.08% |
| 22 | MS | Morgan Stanley | 1.95% |
| 23 | TYO: 9022 | Central Japan Railway Company | 1.63% |
| 24 | TYO: 8053 | Sumitomo Corporation | 1.60% |
| 25 | GPRK | GeoPark Limited | 1.54% |
As of Aug 22, 2025