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.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS26.03%8,548,652,303
2n/aJPY/USD FWD 20250731 Purchased25.84%24,076,657
3ETEnergy Transfer LP8.23%427,542
4TYO: 9435Hikari Tsushin, Inc.7.24%23,527
5G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR6.79%54,813
6WESWestern Midstream Partners, LP5.95%134,655
7TSMTaiwan Semiconductor Manufacturing Company Limited5.73%22,784
8AXAxos Financial, Inc.5.66%59,953
9AMZNAmazon.com, Inc.5.59%22,519
10G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR4.31%17,160
11MPLXMPLX LP3.72%66,347
12TYO: 9418U-NEXT HOLDINGS Co.,Ltd.3.71%246,210
13CAAPCorporación América Airports S.A.3.33%152,907
14GRUMAB.MXGruma SAB de CV Class B3.32%172,556
15TYO: 8473SBI Holdings, Inc.3.28%79,501
16ECEcopetrol S.A.3.24%330,210
17MEDPMedpace Holdings, Inc.2.70%7,646
18AGMFederal Agricultural Mortgage Corporation2.57%12,805
19TYO: 3288Open House Group Co., Ltd.2.51%50,056
20TXTernium S.A.2.33%67,423
21GOOGAlphabet Inc.2.17%10,778
22n/aJPY/USD FWD 20250731 Purchased1.98%1,821,278
23SWX: JFNJungfraubahn Holding AG1.79%6,400
24GPRKGeoPark Limited1.78%230,723
25n/aJPY/USD FWD 20250731 Purchased1.67%1,527,532
As of Jul 14, 2025
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