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Militia Long/Short Equity ETF (ORR) Holdings

$30.72 -0.70 (-2.23%)
As of 10/10/2025 03:59 PM Eastern

Top 25 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.69%12,777,269,620
2JPY/USD FWD 20250930 PurchasedN/A28.71%37,545,410
3Hikari Tsushin, Inc.N/A8.86%40,536
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
7.89%37,272
5
Energy Transfer LP stock logo
ET
Energy Transfer
$16.30
-1.9%
7.42%548,495
6Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A5.70%70,319
7
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.32
-2.6%
5.27%172,718
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
4.91%28,848
9
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$79.37
-4.8%
4.73%69,766
10Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.23%21,976
11U-NEXT HOLDINGS Co.,Ltd.N/A3.53%317,360
12
MPLX LP stock logo
MPLX
MPLX
$47.87
-0.9%
3.38%85,067
13Gruma SAB de CV Class BN/A3.19%221,319
14
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.78
-2.3%
3.09%423,622
15
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$17.64
-2.1%
2.58%177,987
16Open House Group Co., Ltd.N/A2.35%58,418
17
Ternium S.A. stock logo
TX
Ternium
$35.21
-2.3%
2.31%86,499
18
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$163.95
+1.6%
2.19%16,375
19
Morgan Stanley stock logo
MS
Morgan Stanley
$152.07
-2.7%
2.07%16,709
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$501.22
-3.4%
2.00%5,196
21Central Japan Railway CompanyN/A1.71%77,460
22Sumitomo CorporationN/A1.68%73,776
23Lasertec CorporationN/A1.61%15,764
24
Geopark Ltd stock logo
GPRK
Geopark
$6.32
-3.8%
1.57%295,971
25SBI Holdings, Inc.N/A1.41%42,189

Geographic Exposure

  • Japan
    125.7%
  • Mexico
    8.9%
  • Luxembourg
    5.1%
  • Switzerland
    4.2%
  • France
    2.7%
  • Spain
    2.6%
  • Italy
    0.9%

Currency Exposure

  • JPY
    129.2%
  • USD
    17.3%
  • MXN
    8.9%
  • EUR
    5.3%
  • CHF
    4.2%
  • HKD
    0.9%

Sector Exposure

  • Technology
    52.6%
  • Industrials
    45.8%
  • Energy
    38.3%
  • Consumer Discretionary
    31.1%
  • Consumer Staples
    21.0%
  • Materials
    18.1%
  • Financials
    12.6%
  • Communications
    12.3%
  • Health Care
    6.5%
  • Information Technology
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    38.3%
  • Transportation Infrastructure
    25.8%
  • Semiconductors & Semiconductor Equipment
    24.6%
  • Household Durables
    22.4%
  • Specialty Retail
    18.9%
  • Food Products
    11.1%
  • Media
    9.0%
  • Banks
    8.5%
  • Metals & Mining
    7.9%
  • Diversified Consumer Services
    7.4%
  • Chemicals
    7.1%
  • Real Estate Management & Development
    6.4%
  • Trading Companies & Distributors
    6.4%
  • Hotels, Restaurants & Leisure
    5.8%
  • Machinery
    5.3%
  • Diversified Financial Services
    4.2%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Construction & Engineering
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Building Products
    2.3%
  • IT Services
    2.0%
  • Construction Materials
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Food & Staples Retailing
    1.7%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Professional Services
    1.5%
  • Paper & Forest Products
    1.4%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributo
    1.0%
  • Auto Components
    0.9%
  • Semiconductors & Semiconductor
    0.7%
  • Health Care Providers & Servic
    0.6%
  • Household Products
    0.6%
  • Distributors
    0.6%
  • Software
    0.6%
  • Entertainment
    0.4%
  • Leisure Products
    0.3%

SubIndustry Exposure

  • Airport Services
    25.8%
  • Semiconductors
    23.1%
  • Oil & Gas Storage & Transportation
    20.9%
  • Consumer Electronics
    18.4%
  • Packaged Foods & Meats
    11.1%
  • Trading Companies & Distributors
    10.7%
  • Interactive Media & Services
    10.5%
  • Internet & Direct Marketing Retail
    10.4%
  • Railroads
    7.5%
  • Investment Banking & Brokerage
    6.9%
  • Real Estate Services
    6.8%
  • Oil & Gas Exploration & Production
    6.7%
  • Life Sciences Tools & Services
    5.8%
  • Food Retail
    4.9%
  • Specialty Chemicals
    4.7%
  • Homebuilding
    4.6%
  • Thrifts & Mortgage Finance
    4.2%
  • Steel
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Construction & Engineering
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • Alternative Carriers
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Commodity Chemicals
    2.4%
  • Building Products
    2.3%
  • Security & Alarm Services
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Home Improvement Retail
    2.1%
  • Electronic Equipment & Instruments
    2.1%
  • Computer & Electronics Retail
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Construction Materials
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Distillers & Vintners
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Forest Products
    1.4%
  • Communications Equipment
    1.2%
  • Real Estate Development
    1.1%
  • Trading Companies & Distributo
    1.0%
  • Casinos & Gaming
    1.0%
  • Apparel Retail
    0.8%
  • Other Specialty Retail
    0.8%
  • Semiconductor Materials & Equi
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Real Estate Operating Companies
    0.6%
  • Health Care Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Household Products
    0.6%
  • Application Software
    0.6%
  • Electronic Components
    0.6%
  • Interactive Home Entertainment
    0.4%
  • Specialized Finance
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Tires & Rubber
    0.3%
  • Leisure Facilities
    0.2%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%
  • 0-1
    1.0%

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This page (NASDAQ:ORR) was last updated on 10/12/2025 by MarketBeat.com Staff
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