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Militia Long/Short Equity ETF (ORR) Holdings

$28.80 +0.04 (+0.14%)
As of 06/13/2025 03:59 PM Eastern

Top 100 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A32.93%7,042,573,153
2JPY/USD FWD 20250630 PurchasedN/A27.84%21,396,105
3JPY/USD FWD 20250530 PurchasedN/A26.05%20,255,062
4
Energy Transfer LP stock logo
ET
Energy Transfer
$18.30
-0.8%
8.47%369,191
5Hikari Tsushin, Inc.N/A7.78%21,770
6Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A5.99%47,331
7
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.83
+0.3%
5.63%116,294
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.20%19,466
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
5.04%19,688
10
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
4.75%51,783
11U-NEXT HOLDINGS Co.,Ltd.N/A4.58%234,822
12Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.43%14,838
13
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
3.79%57,317
14Gruma SAB de CV Class BN/A3.66%149,035
15
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$19.58
-2.1%
3.55%132,052
16
Ecopetrol S.A. stock logo
EC
Ecopetrol
$9.67
+3.6%
3.23%285,146
17SBI Holdings, Inc.N/A3.20%80,273
18JPY/USD FWD 20250530 PurchasedN/A2.97%2,319,484
19
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$185.60
-3.9%
2.72%11,085
20Open House Group Co., Ltd.N/A2.59%46,719
21
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
2.55%6,614
22
Ternium S.A. stock logo
TX
Ternium
$29.95
+3.3%
2.11%58,221
23
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.09%9,316
24JPY/USD FWD 20250530 PurchasedN/A1.96%1,497,885
25Jungfraubahn Holding AGN/A1.73%5,540
26Wal-Mart de México, S.A.B. de C.V.N/A1.71%387,433
27
GeoPark Limited stock logo
GPRK
GeoPark
$7.72
+2.6%
1.66%199,247
28USD/JPY FWD 20250530 PurchasedN/A1.65%182,925,675
29Sumitomo CorporationN/A1.60%47,526
30Aena S.M.E., S.A.N/A1.50%4,316
31Central Japan Railway CompanyN/A1.44%51,120
32USD/JPY FWD 20250530 PurchasedN/A1.44%160,356,825
33
Century Communities, Inc. stock logo
CCS
Century Communities
$52.91
-3.3%
1.33%19,323
34Sumitomo Realty & Development Co., Ltd.N/A1.33%26,858
35USD/JPY FWD 20250530 PurchasedN/A1.33%147,465,938
36Life CorporationN/A1.31%71,474
37LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.28%1,798
38Takeuchi Mfg. Co., Ltd.N/A1.15%27,052
39JPY/USD FWD 20250630 PurchasedN/A1.12%861,044
40Hanwa Co., Ltd.N/A1.07%22,486
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41Nojima CorporationN/A1.07%43,245
42ITOCHU CorporationN/A1.02%14,839
43Games Workshop Group PLCN/A0.97%3,597
44Lasertec CorporationN/A0.95%6,918
45Inpex CorporationN/A0.92%52,496
46Mitsui & Co., Ltd.N/A0.91%33,288
47Yamato Kogyo Co., Ltd.N/A0.91%11,876
48C.Uyemura & Co.,Ltd.N/A0.86%10,229
49
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$19.20
-2.4%
0.85%33,562
50Sk Kaken Co.,Ltd.N/A0.81%10,467
51Azbil CorporationN/A0.78%68,824
52Flughafen Zürich AGN/A0.76%2,127
53Halows Co.,Ltd.N/A0.74%17,500
54JPY/USD FWD 20250530 PurchasedN/A0.66%518,359
55NCD Co., Ltd.N/A0.64%23,292
56SAXA, Inc.N/A0.61%17,200
57JPY/USD FWD 20250530 PurchasedN/A0.60%468,344
58Nichias CorporationN/A0.60%13,322
59Sumitomo Forestry Co., Ltd.N/A0.59%15,670
60Daitron Co., Ltd.N/A0.56%16,891
61JEOL Ltd.N/A0.56%15,094
62Tokyotokeiba Co.,Ltd.N/A0.56%13,702
63PILLAR CorporationN/A0.55%16,135
64Starts Corporation Inc.N/A0.55%14,499
65Okamoto Machine Tool Works, Ltd.N/A0.53%14,636
66MCJ Co., Ltd.N/A0.51%42,619
67Galilei Co. Ltd.N/A0.50%18,004
68Hankyu Hanshin Holdings, Inc.N/A0.50%14,073
69Tokyo Tatemono Co., Ltd.N/A0.50%21,690
70Totech CorporationN/A0.50%19,292
71Shibuya CorporationN/A0.49%16,667
72Japan Eyewear Holdings Co., Ltd.N/A0.48%22,901
73Traders Holdings Co.,Ltd.N/A0.48%49,960
74Kotobuki Spirits Co., Ltd.N/A0.47%22,664
75Kyoritsu Electric CorporationN/A0.47%10,848
76Nippn CorporationN/A0.47%24,024
77Quick Co.,Ltd.N/A0.46%22,377
78Yamabiko CorporationN/A0.45%24,158
79Okamura CorporationN/A0.44%22,003
80UNIVERSAL ENGEISHA Co., Ltd.N/A0.44%10,524
81Adastria Co., Ltd.N/A0.43%17,052
82Eco's Co.,Ltd.N/A0.43%20,080
83Gltechno Holdings, Inc.N/A0.43%16,784
84Maeda Kosen Co., Ltd.N/A0.43%22,200
85ZIGExN Co., Ltd.N/A0.43%103,992
86KEIWA IncorporatedN/A0.42%49,220
87Shinnihon CorporationN/A0.42%28,549
88Starzen Company LimitedN/A0.42%41,300
89Kitano Construction Corp.N/A0.41%11,240
90Sanyo Industries, Ltd.N/A0.38%10,824
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91Asahi Co., Ltd.N/A0.37%30,474
92ITFOR Inc.N/A0.36%26,759
93Maruzen Co., Ltd.N/A0.36%11,756
94Shoei Co., Ltd.N/A0.36%25,181
95Hulic Co., Ltd.N/A0.35%26,634
96Daiichi Jitsugyo Co., Ltd.N/A0.32%15,919
97Ifuji Sangyo Co., Ltd.N/A0.31%17,200
98NSW Inc.N/A0.31%13,288
99Shinagawa Refractories Co., Ltd.N/A0.31%20,759
100FJ Next Holdings Co., Ltd.N/A0.30%27,356

Geographic Exposure

  • Japan
    56.9%
  • Luxembourg
    6.7%
  • Mexico
    5.0%
  • Bermuda
    3.8%
  • Switzerland
    2.6%
  • Spain
    1.5%
  • France
    1.2%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    98.6%
  • JPY
    58.3%
  • MXN
    5.0%
  • EUR
    2.7%
  • CHF
    2.6%
  • GBP
    1.0%

Sector Exposure

  • Energy
    49.2%
  • Industrials
    38.4%
  • Consumer Discretionary
    25.3%
  • Technology
    24.3%
  • Materials
    11.3%
  • Consumer Staples
    9.4%
  • Communications
    9.3%
  • Health Care
    5.7%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    49.2%
  • Transportation Infrastructure
    30.6%
  • Specialty Retail
    16.6%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Banks
    11.3%
  • Household Durables
    10.4%
  • Diversified Consumer Services
    8.0%
  • Metals & Mining
    7.1%
  • Real Estate Management & Development
    4.9%
  • Media
    4.6%
  • Food Products
    4.6%
  • Diversified Telecommunication Services
    4.6%
  • Hotels, Restaurants & Leisure
    4.2%
  • Chemicals
    2.6%
  • Machinery
    2.5%
  • Trading Companies & Distributors
    2.1%
  • IT Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction & Engineering
    1.1%
  • Leisure Products
    1.0%
  • Building Products
    1.0%
  • Construction Materials
    0.9%
  • Professional Services
    0.8%
  • Food & Staples Retailing
    0.8%
  • Communications Equipment
    0.6%
  • Paper & Forest Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Semiconductors & Semiconductor
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.3%
  • Household Products
    0.3%
  • Software
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Airport Services
    30.6%
  • Oil & Gas Storage & Transportation
    25.0%
  • Semiconductors
    12.3%
  • Internet & Direct Marketing Retail
    10.6%
  • Consumer Electronics
    8.1%
  • Integrated Oil & Gas
    6.8%
  • Oil & Gas Exploration & Production
    5.8%
  • Life Sciences Tools & Services
    5.7%
  • Thrifts & Mortgage Finance
    5.5%
  • Steel
    5.2%
  • Interactive Media & Services
    4.6%
  • Packaged Foods & Meats
    4.6%
  • Alternative Carriers
    4.6%
  • Trading Companies & Distributors
    4.1%
  • Real Estate Services
    4.0%
  • Railroads
    3.7%
  • Homebuilding
    3.5%
  • Food Retail
    2.8%
  • Diversified Banks
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Computer & Electronics Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Construction & Engineering
    1.1%
  • Leisure Products
    1.0%
  • Commodity Chemicals
    1.0%
  • Building Products
    1.0%
  • Construction Materials
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Communications Equipment
    0.6%
  • Forest Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Real Estate Development
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Other Specialty Retail
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Apparel Retail
    0.4%
  • Semiconductor Materials & Equi
    0.4%
  • Specialty Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Household Products
    0.3%
  • Application Software
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Finance
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:ORR) was last updated on 6/15/2025 by MarketBeat.com Staff
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