Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
28.90
-0.16 (-0.56%)
Jul 16, 2025, 4:00 PM - Market closed
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 26.03% |
| 2 | n/a | JPY/USD FWD 20250731 Purchased | 25.84% |
| 3 | ET | Energy Transfer LP | 8.23% |
| 4 | TYO: 9435 | Hikari Tsushin, Inc. | 7.24% |
| 5 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 6.79% |
| 6 | WES | Western Midstream Partners, LP | 5.95% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.73% |
| 8 | AX | Axos Financial, Inc. | 5.66% |
| 9 | AMZN | Amazon.com, Inc. | 5.59% |
| 10 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.31% |
| 11 | MPLX | MPLX LP | 3.72% |
| 12 | TYO: 9418 | U-NEXT HOLDINGS Co.,Ltd. | 3.71% |
| 13 | CAAP | Corporación América Airports S.A. | 3.33% |
| 14 | GRUMAB.MX | Gruma SAB de CV Class B | 3.32% |
| 15 | TYO: 8473 | SBI Holdings, Inc. | 3.28% |
| 16 | EC | Ecopetrol S.A. | 3.24% |
| 17 | MEDP | Medpace Holdings, Inc. | 2.70% |
| 18 | AGM | Federal Agricultural Mortgage Corporation | 2.57% |
| 19 | TYO: 3288 | Open House Group Co., Ltd. | 2.51% |
| 20 | TX | Ternium S.A. | 2.33% |
| 21 | GOOG | Alphabet Inc. | 2.17% |
| 22 | n/a | JPY/USD FWD 20250731 Purchased | 1.98% |
| 23 | SWX: JFN | Jungfraubahn Holding AG | 1.79% |
| 24 | GPRK | GeoPark Limited | 1.78% |
| 25 | n/a | JPY/USD FWD 20250731 Purchased | 1.67% |
As of Jul 14, 2025