Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
28.00
-0.13 (-0.46%)
Apr 24, 2025, 4:00 PM EDT - Market closed
ORR Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 63.21% |
| 2 | n/a | JPY/USD FWD 20250430 Purchased | 55.69% |
| 3 | n/a | USD/JPY FWD 20250430 Purchased | 24.75% |
| 4 | n/a | USD/JPY FWD 20250430 Purchased | 9.99% |
| 5 | ET | Energy Transfer LP | 8.84% |
| 6 | TYO: 9435 | Hikari Tsushin, Inc. | 8.61% |
| 7 | WES | Western Midstream Partners, LP | 6.18% |
| 8 | TYO: 9418 | U-NEXT HOLDINGS Co.,Ltd. | 5.83% |
| 9 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 5.30% |
| 10 | n/a | JPY/USD FWD 20250430 Purchased | 5.09% |
| 11 | AMZN | Amazon.com, Inc. | 4.43% |
| 12 | AX | Axos Financial, Inc. | 4.15% |
| 13 | MPLX | MPLX LP | 4.14% |
| 14 | n/a | USD/JPY FWD 20250430 Purchased | 3.93% |
| 15 | CAAP | Corporación América Airports S.A. | 3.54% |
| 16 | n/a | JPY/USD FWD 20250430 Purchased | 3.50% |
| 17 | TYO: 3288 | Open House Group Co., Ltd. | 3.47% |
| 18 | EC | Ecopetrol S.A. | 3.39% |
| 19 | n/a | USD/JPY FWD 20250430 Purchased | 3.18% |
| 20 | TYO: 8473 | SBI Holdings, Inc. | 3.01% |
| 21 | n/a | JPY/USD FWD 20250430 Purchased | 2.70% |
| 22 | n/a | JPY/USD FWD 20250430 Purchased | 2.60% |
| 23 | AGM | Federal Agricultural Mortgage Corporation | 2.57% |
| 24 | MEDP | Medpace Holdings, Inc. | 2.46% |
| 25 | FGXXX | First American Government Obligations Fund | 2.31% |
| 26 | TX | Ternium S.A. | 2.12% |
| 27 | BME: AENA | Aena S.M.E., S.A. | 2.02% |
| 28 | GOOG | Alphabet Inc. | 1.89% |
| 29 | SWX: JFN | Jungfraubahn Holding AG | 1.83% |
| 30 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.73% |
| 31 | GPRK | GeoPark Limited | 1.71% |
| 32 | LON: GAW | Games Workshop Group PLC | 1.64% |
| 33 | TYO: 8053 | Sumitomo Corporation | 1.59% |
| 34 | TYO: 9022 | Central Japan Railway Company | 1.59% |
| 35 | CCS | Century Communities, Inc. | 1.56% |
| 36 | TYO: 8194 | Life Corporation | 1.53% |
| 37 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.49% |
| 38 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.39% |
| 39 | n/a | JPY/USD FWD 20250430 Purchased | 1.39% |
| 40 | TYO: 8001 | ITOCHU Corporation | 1.18% |
| 41 | TYO: 6432 | Takeuchi Mfg. Co., Ltd. | 1.16% |
| 42 | TYO: 7419 | Nojima Corporation | 1.08% |
| 43 | TYO: 8078 | Hanwa Co., Ltd. | 1.03% |
| 44 | TYO: 1605 | Inpex Corporation | 0.99% |
| 45 | TYO: 8031 | Mitsui & Co., Ltd. | 0.96% |
| 46 | PKBK | Parke Bancorp, Inc. | 0.84% |
| 47 | TYO: 6920 | Lasertec Corporation | 0.81% |
| 48 | TYO: 6845 | Azbil Corporation | 0.81% |
| 49 | TYO: 5444 | Yamato Kogyo Co., Ltd. | 0.79% |
| 50 | SWX: FHZN | Flughafen Zürich AG | 0.74% |
As of Apr 22, 2025