Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
27.63
-0.05 (-0.19%)
Mar 13, 2025, 4:00 PM EDT - Market closed
ORR Holdings List
As of Mar 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 53.77% |
| 2 | n/a | JPY/USD FWD 20250331 Purchased | 20.41% |
| 3 | TYO: 9435 | Hikari Tsushin, Inc. | 10.85% |
| 4 | ET | Energy Transfer LP | 6.67% |
| 5 | TYO: 9418 | U-NEXT HOLDINGS Co.,Ltd. | 6.48% |
| 6 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 4.68% |
| 7 | TYO: 3288 | Open House Group Co., Ltd. | 4.50% |
| 8 | AX | Axos Financial, Inc. | 4.31% |
| 9 | AGM | Federal Agricultural Mortgage Corporation | 3.79% |
| 10 | EC | Ecopetrol S.A. | 3.71% |
| 11 | CAAP | Corporación América Airports S.A. | 3.56% |
| 12 | BME: AENA | Aena S.M.E., S.A. | 3.23% |
| 13 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 3.18% |
| 14 | TYO: 6432 | Takeuchi Mfg. Co., Ltd. | 3.18% |
| 15 | TYO: 8053 | Sumitomo Corporation | 3.12% |
| 16 | n/a | JPY/USD FWD 20250331 Purchased | 2.89% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.51% |
| 18 | TYO: 9022 | Central Japan Railway Company | 2.13% |
| 19 | HKG: 1126 | Dream International Limited | 2.03% |
| 20 | TYO: 8031 | Mitsui & Co., Ltd. | 1.99% |
| 21 | TYO: 8078 | Hanwa Co., Ltd. | 1.99% |
| 22 | LON: GAW | Games Workshop Group PLC | 1.98% |
| 23 | SWX: JFN | Jungfraubahn Holding AG | 1.92% |
| 24 | CCS | Century Communities, Inc. | 1.84% |
| 25 | n/a | JPY/USD FWD 20250331 Purchased | 1.72% |
| 26 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.69% |
| 27 | HKG: 3306 | JNBY Design Limited | 1.63% |
| 28 | GPRK | GeoPark Limited | 1.27% |
| 29 | n/a | JPY/USD FWD 20250331 Purchased | 1.17% |
| 30 | n/a | JPY/USD FWD 20250331 Purchased | 1.17% |
| 31 | SRC.L | SigmaRoc PLC | 1.13% |
| 32 | HKG: 3918 | NagaCorp Ltd. | 1.11% |
| 33 | TSX: FIH.U | Fairfax India Holdings Corporation | 1.02% |
| 34 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 1.01% |
| 35 | DSGR | Distribution Solutions Group, Inc. | 1.00% |
| 36 | ACIC | American Coastal Insurance Corporation | 0.99% |
| 37 | TTWO | Take-Two Interactive Software, Inc. | 0.95% |
| 38 | PKBK | Parke Bancorp, Inc. | 0.92% |
| 39 | SWX: FHZN | Flughafen Zürich AG | 0.90% |
| 40 | TYO: 1911 | Sumitomo Forestry Co., Ltd. | 0.89% |
| 41 | FPH | Five Point Holdings, LLC | 0.89% |
| 42 | LAMR | Lamar Advertising Company | 0.88% |
| 43 | TYO: 6951 | JEOL Ltd. | 0.87% |
| 44 | OZK | Bank OZK | 0.83% |
| 45 | DKNG | DraftKings Inc. | 0.73% |
| 46 | TYO: 9042 | Hankyu Hanshin Holdings, Inc. | 0.55% |
| 47 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 0.54% |
| 48 | TYO: 2001 | Nippn Corporation | 0.52% |
| 49 | TYO: 3003 | Hulic Co., Ltd. | 0.52% |
| 50 | TYO: 6670 | MCJ Co., Ltd. | 0.52% |
| 51 | TYO: 5351 | Shinagawa Refractories Co., Ltd. | 0.51% |
| 52 | TYO: 8850 | Starts Corporation Inc. | 0.51% |
| 53 | TYO: 9960 | Totech Corporation | 0.50% |
| 54 | TYO: 3333 | Asahi Co., Ltd. | 0.49% |
| 55 | TYO: 5444 | Yamato Kogyo Co., Ltd. | 0.49% |
| 56 | TYO: 9672 | Tokyotokeiba Co.,Ltd. | 0.49% |
| 57 | TYO: 8043 | Starzen Company Limited | 0.49% |
| 58 | TYO: 6490 | PILLAR Corporation | 0.48% |
| 59 | TYO: 3679 | ZIGExN Co., Ltd. | 0.48% |
| 60 | TYO: 5393 | Nichias Corporation | 0.48% |
| 61 | TYO: 1879 | Shinnihon Corporation | 0.47% |
| 62 | TYO: 7839 | Shoei Co., Ltd. | 0.47% |
| 63 | TYO: 2685 | Adastria Co., Ltd. | 0.47% |
| 64 | TYO: 8704 | Traders Holdings Co.,Ltd. | 0.47% |
| 65 | TYO: 5889 | Japan Eyewear Holdings Co., Ltd. | 0.46% |
| 66 | n/a | USD/JPY FWD 20250331 Purchased | 0.29% |
| 67 | TYO: 8059 | Daiichi Jitsugyo Co., Ltd. | 0.24% |
| 68 | FGXXX | First American Government Obligations Fund | 0.01% |
| 69 | n/a | JAPANESE YEN | -0.02% |
| 70 | n/a | Cash Offset | -0.24% |
| 71 | n/a | USD/JPY FWD 20250331 Sold | -0.30% |
| 72 | FL | Foot Locker, Inc. | -0.68% |
| 73 | CZR | Caesars Entertainment, Inc. | -0.70% |
| 74 | MCW | Mister Car Wash, Inc. | -1.00% |
| 75 | n/a | JPY/USD FWD 20250331 Sold | -1.17% |
| 76 | n/a | JPY/USD FWD 20250331 Sold | -1.17% |
| 77 | BKNG | Booking Holdings Inc. | -1.66% |
| 78 | n/a | JPY/USD FWD 20250331 Sold | -1.71% |
| 79 | CHTR | Charter Communications, Inc. | -1.93% |
| 80 | TCPC | BlackRock TCP Capital Corp. | -2.12% |
| 81 | TPVG | TriplePoint Venture Growth BDC Corp. | -2.16% |
| 82 | RWAY | Runway Growth Finance Corp. | -2.24% |
| 83 | QID | ProShares UltraShort QQQ | -2.35% |
| 84 | n/a | JPY/USD FWD 20250331 Sold | -2.87% |
| 85 | TNA | Direxion Daily Small Cap Bull 3x Shares | -3.27% |
| 86 | YMAX | YieldMax Universe Fund of Option Income ETFs | -6.10% |
| 87 | SQQQ | ProShares UltraPro Short QQQ | -6.43% |
| 88 | n/a | JPY/USD FWD 20250331 Sold | -20.20% |
| 89 | RYLD | Global X Russell 2000 Covered Call ETF | -29.57% |
As of Mar 11, 2025