Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
30.63
+0.04 (0.14%)
Aug 5, 2025, 4:00 PM - Market closed
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPY/USD FWD 20250829 Purchased | 31.70% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 22.05% |
| 3 | TYO: 9435 | Hikari Tsushin, Inc. | 8.41% |
| 4 | ET | Energy Transfer LP | 7.91% |
| 5 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 6.01% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
| 7 | WES | Western Midstream Partners, LP | 5.51% |
| 8 | AMZN | Amazon.com, Inc. | 5.03% |
| 9 | AX | Axos Financial, Inc. | 4.78% |
| 10 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.08% |
| 11 | FGXXX | First American Government Obligations Fund | 3.66% |
| 12 | TYO: 9418 | U-NEXT HOLDINGS Co.,Ltd. | 3.62% |
| 13 | MPLX | MPLX LP | 3.58% |
| 14 | n/a | JPY/USD FWD 20250829 Purchased | 3.21% |
| 15 | GRUMAB.MX | Gruma SAB de CV Class B | 3.09% |
| 16 | EC | Ecopetrol S.A. | 2.85% |
| 17 | CAAP | Corporación América Airports S.A. | 2.82% |
| 18 | MEDP | Medpace Holdings, Inc. | 2.72% |
| 19 | TYO: 3288 | Open House Group Co., Ltd. | 2.44% |
| 20 | ALGN | Align Technology, Inc. | 2.38% |
| 21 | AGM | Federal Agricultural Mortgage Corporation | 2.27% |
| 22 | TX | Ternium S.A. | 2.24% |
| 23 | TYO: 8473 | SBI Holdings, Inc. | 1.91% |
| 24 | MS | Morgan Stanley | 1.89% |
| 25 | n/a | USD/JPY FWD 20250829 Purchased | 1.64% |
As of Aug 1, 2025