Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
37.53
+0.34 (0.91%)
At close: Feb 6, 2026, 4:00 PM EST
37.77
+0.24 (0.64%)
After-hours: Feb 6, 2026, 6:24 PM EST
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPY/USD FWD 20260227 Purchased | 39.83% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 16.63% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.62% |
| 4 | TYO: 9435 | Hikari Tsushin, Inc. | 6.56% |
| 5 | ET | Energy Transfer LP | 6.33% |
| 6 | GOOG | Alphabet Inc. | 5.26% |
| 7 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 5.23% |
| 8 | WES | Western Midstream Partners, LP | 4.46% |
| 9 | AX | Axos Financial, Inc. | 4.34% |
| 10 | AMZN | Amazon.com, Inc. | 4.21% |
| 11 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.75% |
| 12 | CSWC | Capital Southwest Corporation | 3.53% |
| 13 | CAAP | Corporación América Airports S.A. | 3.20% |
| 14 | MPLX | MPLX LP | 2.97% |
| 15 | EPA: BNP | BNP Paribas SA | 2.87% |
| 16 | GRUMAB.MX | Gruma SAB de CV Class B | 2.62% |
| 17 | n/a | JPY/USD FWD 20260227 Purchased | 2.12% |
| 18 | TX | Ternium S.A. | 1.89% |
| 19 | MS | Morgan Stanley | 1.86% |
| 20 | n/a | JPY/USD FWD 20260227 Purchased | 1.81% |
| 21 | AGM | Federal Agricultural Mortgage Corporation | 1.77% |
| 22 | MEDP | Medpace Holdings, Inc. | 1.76% |
| 23 | n/a | JPY/USD FWD 20260227 Purchased | 1.63% |
| 24 | TYO: 4966 | C.Uyemura & Co.,Ltd. | 1.59% |
| 25 | n/a | JPY/USD FWD 20260227 Purchased | 1.54% |
As of Feb 4, 2026