Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
33.25
+0.20 (0.61%)
Dec 8, 2025, 4:00 PM EST - Market closed
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPY/USD FWD 20251230 Purchased | 45.55% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 29.43% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.17% |
| 4 | TYO: 9435 | Hikari Tsushin, Inc. | 7.41% |
| 5 | ET | Energy Transfer LP | 6.89% |
| 6 | GOOG | Alphabet Inc. | 6.01% |
| 7 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 5.41% |
| 8 | WES | Western Midstream Partners, LP | 5.21% |
| 9 | AMZN | Amazon.com, Inc. | 4.94% |
| 10 | AX | Axos Financial, Inc. | 4.42% |
| 11 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.75% |
| 12 | MPLX | MPLX LP | 3.56% |
| 13 | CAAP | Corporación América Airports S.A. | 3.47% |
| 14 | GRUMAB.MX | Gruma SAB de CV Class B | 2.84% |
| 15 | TYO: 3288 | Open House Group Co., Ltd. | 2.48% |
| 16 | MS | Morgan Stanley | 2.18% |
| 17 | AGM | Federal Agricultural Mortgage Corporation | 2.15% |
| 18 | MEDP | Medpace Holdings, Inc. | 2.10% |
| 19 | TX | Ternium S.A. | 2.01% |
| 20 | TYO: 8053 | Sumitomo Corporation | 1.80% |
| 21 | TYO: 9022 | Central Japan Railway Company | 1.64% |
| 22 | SWX: JFN | Jungfraubahn Holding AG | 1.52% |
| 23 | TYO: 4966 | C.Uyemura & Co.,Ltd. | 1.50% |
| 24 | TYO: 8058 | Mitsubishi Corporation | 1.46% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.42% |
As of Dec 4, 2025