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Militia Long/Short Equity ETF (ORR) Holdings

$31.55 -0.01 (-0.03%)
As of 08/22/2025 04:00 PM Eastern

Top 25 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A28.64%12,017,287,781
2JPY/USD FWD 20250829 PurchasedN/A27.01%31,482,492
3Hikari Tsushin, Inc.N/A8.48%34,727
4
Energy Transfer LP stock logo
ET
Energy Transfer
$17.53
+0.4%
7.43%506,248
5Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A5.90%64,905
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
5.48%26,960
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
5.24%26,637
8
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.51
+0.8%
5.22%159,421
9
Axos Financial, Inc stock logo
AX
Axos Financial
$90.81
+5.8%
4.83%64,404
10Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.30%20,292
11U-NEXT HOLDINGS Co.,Ltd.N/A3.71%292,610
12
Mplx Lp stock logo
MPLX
Mplx
$50.68
+0.4%
3.34%78,527
13Gruma SAB de CV Class BN/A3.04%204,282
14
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$21.69
-2.5%
2.99%164,307
15
Ecopetrol S.A. stock logo
EC
Ecopetrol
$9.18
+3.1%
2.96%390,994
16
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$463.64
+2.3%
2.84%7,283
17JPY/USD FWD 20250829 PurchasedN/A2.73%3,183,578
18Open House Group Co., Ltd.N/A2.51%61,656
19
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$204.59
+4.8%
2.43%15,125
20
Ternium S.A. stock logo
TX
Ternium
$33.15
+2.6%
2.20%79,835
21SBI Holdings, Inc.N/A2.06%53,101
22
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
1.90%15,428
23Central Japan Railway CompanyN/A1.60%71,320
24Sumitomo CorporationN/A1.57%67,726
25
Geopark Ltd stock logo
GPRK
Geopark
$6.62
+2.2%
1.55%273,179

Geographic Exposure

  • Japan
    125.5%
  • Mexico
    8.9%
  • Luxembourg
    6.2%
  • Switzerland
    3.9%
  • Bermuda
    3.0%
  • Spain
    3.0%
  • France
    2.3%

Currency Exposure

  • JPY
    128.8%
  • USD
    26.8%
  • MXN
    8.9%
  • EUR
    5.3%
  • CHF
    3.9%

Sector Exposure

  • Energy
    47.8%
  • Industrials
    47.4%
  • Technology
    42.6%
  • Consumer Discretionary
    33.6%
  • Consumer Staples
    20.7%
  • Materials
    19.1%
  • Communications
    8.5%
  • Health Care
    7.6%
  • Financials
    1.0%
  • Information Technology
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    47.8%
  • Transportation Infrastructure
    28.2%
  • Household Durables
    21.2%
  • Specialty Retail
    20.1%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Banks
    10.8%
  • Food Products
    10.2%
  • Metals & Mining
    9.5%
  • Real Estate Management & Development
    9.1%
  • Diversified Consumer Services
    8.9%
  • Hotels, Restaurants & Leisure
    8.3%
  • Diversified Telecommunication Services
    7.3%
  • Chemicals
    6.5%
  • Machinery
    5.4%
  • Trading Companies & Distributors
    5.0%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Diversified Financial Services
    3.6%
  • Construction & Engineering
    3.1%
  • Building Products
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • IT Services
    2.1%
  • Beverages
    2.0%
  • Construction Materials
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Food & Staples Retailing
    1.4%
  • Professional Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Communications Equipment
    1.4%
  • Paper & Forest Products
    1.3%
  • Distributors
    1.1%
  • Trading Companies & Distributo
    1.1%
  • Auto Components
    1.0%
  • Media
    0.9%
  • Semiconductors & Semiconductor
    0.9%
  • Health Care Providers & Servic
    0.6%
  • Electrical Equipment
    0.5%
  • Household Products
    0.5%
  • Software
    0.5%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Airport Services
    28.2%
  • Oil & Gas Storage & Transportation
    21.8%
  • Consumer Electronics
    16.8%
  • Semiconductors
    15.0%
  • Packaged Foods & Meats
    10.2%
  • Internet & Direct Marketing Retail
    10.1%
  • Oil & Gas Exploration & Production
    9.3%
  • Trading Companies & Distributors
    9.1%
  • Real Estate Services
    7.4%
  • Alternative Carriers
    7.3%
  • Life Sciences Tools & Services
    7.0%
  • Railroads
    6.9%
  • Integrated Oil & Gas
    5.9%
  • Steel
    5.7%
  • Food Retail
    5.2%
  • Thrifts & Mortgage Finance
    5.0%
  • Homebuilding
    4.8%
  • Investment Banking & Brokerage
    4.5%
  • Specialty Chemicals
    4.4%
  • Industrial Machinery & Supplies
    3.4%
  • Construction & Engineering
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • Security & Alarm Services
    2.7%
  • Electronic Equipment & Instruments
    2.5%
  • Home Improvement Retail
    2.4%
  • Building Products
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Commodity Chemicals
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Distillers & Vintners
    2.0%
  • Computer & Electronics Retail
    1.8%
  • Construction Materials
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Human Resource & Employment Services
    1.4%
  • Diversified Banks
    1.4%
  • Communications Equipment
    1.4%
  • Forest Products
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Casinos & Gaming
    1.1%
  • Trading Companies & Distributo
    1.1%
  • Real Estate Development
    1.0%
  • Apparel Retail
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Semiconductor Materials & Equi
    0.9%
  • Other Specialty Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Operating Companies
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Distributors
    0.6%
  • Electronic Components
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Household Products
    0.5%
  • Application Software
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Specialized Finance
    0.3%
  • Tires & Rubber
    0.2%
  • Leisure Facilities
    0.2%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:ORR) was last updated on 8/24/2025 by MarketBeat.com Staff
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