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Militia Long/Short Equity ETF (ORR) Holdings

$28.80 -0.29 (-1.00%)
As of 07/18/2025 03:59 PM Eastern

Top 100 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A30.58%7,172,228,738
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A30.58%7,172,228,738
3JPY/USD FWD 20250630 PurchasedN/A25.76%21,396,105
4JPY/USD FWD 20250630 PurchasedN/A25.76%21,396,105
5
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-0.3%
8.44%389,546
6
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-0.3%
8.44%389,546
7Hikari Tsushin, Inc.N/A8.08%23,270
8Hikari Tsushin, Inc.N/A8.08%23,270
9Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A6.10%49,941
10Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A6.10%49,941
11
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.44
-0.4%
5.67%122,699
12
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.44
-0.4%
5.67%122,699
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
5.38%20,768
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
5.38%20,768
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.29%20,531
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.29%20,531
17
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$85.47
-0.1%
4.71%54,633
18
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$85.47
-0.1%
4.71%54,633
19U-NEXT HOLDINGS Co.,Ltd.N/A4.53%248,322
20U-NEXT HOLDINGS Co.,Ltd.N/A4.53%248,322
21Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.25%15,648
22Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.25%15,648
23
Mplx Lp stock logo
MPLX
Mplx
$50.76
+0.5%
3.77%60,467
24
Mplx Lp stock logo
MPLX
Mplx
$50.76
+0.5%
3.77%60,467
25
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.85
-0.3%
3.55%300,866
26
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.85
-0.3%
3.55%300,866
27
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$19.85
-1.0%
3.33%139,327
28
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$19.85
-1.0%
3.33%139,327
29SBI Holdings, Inc.N/A3.33%84,773
30SBI Holdings, Inc.N/A3.33%84,773
31Gruma SAB de CV Class BN/A3.22%157,240
32Gruma SAB de CV Class BN/A3.22%157,240
33
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$174.37
-1.1%
2.67%11,685
34
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$174.37
-1.1%
2.67%11,685
35Open House Group Co., Ltd.N/A2.65%49,719
36Open House Group Co., Ltd.N/A2.65%49,719
37
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$311.87
-2.3%
2.56%6,974
38
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$311.87
-2.3%
2.56%6,974
39
Ternium S.A. stock logo
TX
Ternium
$30.40
-0.9%
2.24%61,431
40
Ternium S.A. stock logo
TX
Ternium
$30.40
-0.9%
2.24%61,431
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41JPY/USD FWD 20250630 PurchasedN/A2.16%1,799,731
42JPY/USD FWD 20250630 PurchasedN/A2.16%1,799,731
43
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.07%9,826
44
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.07%9,826
45
Geopark Ltd stock logo
GPRK
Geopark
$6.65
-0.4%
1.90%210,227
46
Geopark Ltd stock logo
GPRK
Geopark
$6.65
-0.4%
1.90%210,227
47Jungfraubahn Holding AGN/A1.73%5,840
48Jungfraubahn Holding AGN/A1.73%5,840
49Wal-Mart de México, S.A.B. de C.V.N/A1.61%408,793
50Wal-Mart de México, S.A.B. de C.V.N/A1.61%408,793
51Sumitomo CorporationN/A1.55%50,526
52Sumitomo CorporationN/A1.55%50,526
53Aena S.M.E., S.A.N/A1.46%4,541
54Aena S.M.E., S.A.N/A1.46%4,541
55Central Japan Railway CompanyN/A1.42%54,120
56Central Japan Railway CompanyN/A1.42%54,120
57Sumitomo Realty & Development Co., Ltd.N/A1.41%28,358
58Sumitomo Realty & Development Co., Ltd.N/A1.41%28,358
59Life CorporationN/A1.38%75,974
60Life CorporationN/A1.38%75,974
61
Century Communities, Inc. stock logo
CCS
Century Communities
$59.04
-1.5%
1.29%20,388
62
Century Communities, Inc. stock logo
CCS
Century Communities
$59.04
-1.5%
1.29%20,388
63LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.22%1,888
64LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.22%1,888
65Nojima CorporationN/A1.15%46,245
66Nojima CorporationN/A1.15%46,245
67Lasertec CorporationN/A1.14%8,418
68Lasertec CorporationN/A1.14%8,418
69Takeuchi Mfg. Co., Ltd.N/A1.07%28,552
70Takeuchi Mfg. Co., Ltd.N/A1.07%28,552
71Hanwa Co., Ltd.N/A1.05%23,986
72Hanwa Co., Ltd.N/A1.05%23,986
73ITOCHU CorporationN/A1.04%16,339
74ITOCHU CorporationN/A1.04%16,339
75JPY/USD FWD 20250630 PurchasedN/A1.04%861,044
76JPY/USD FWD 20250630 PurchasedN/A1.04%861,044
77Games Workshop Group PLCN/A1.02%3,792
78Games Workshop Group PLCN/A1.02%3,792
79Inpex CorporationN/A1.00%55,496
80Inpex CorporationN/A1.00%55,496
81Yamato Kogyo Co., Ltd.N/A0.97%13,376
82Yamato Kogyo Co., Ltd.N/A0.97%13,376
83C.Uyemura & Co.,Ltd.N/A0.87%11,729
84C.Uyemura & Co.,Ltd.N/A0.87%11,729
85Mitsui & Co., Ltd.N/A0.87%34,788
86Mitsui & Co., Ltd.N/A0.87%34,788
87Sk Kaken Co.,Ltd.N/A0.86%11,967
88Sk Kaken Co.,Ltd.N/A0.86%11,967
89
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$21.77
-0.6%
0.82%35,407
90
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$21.77
-0.6%
0.82%35,407
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
91Azbil CorporationN/A0.78%73,324
92Azbil CorporationN/A0.78%73,324
93Halows Co.,Ltd.N/A0.76%19,000
94Halows Co.,Ltd.N/A0.76%19,000
95Flughafen Zürich AGN/A0.75%2,232
96Flughafen Zürich AGN/A0.75%2,232
97Nichias CorporationN/A0.64%14,822
98Nichias CorporationN/A0.64%14,822
99Sumitomo Forestry Co., Ltd.N/A0.63%17,170
100Sumitomo Forestry Co., Ltd.N/A0.63%17,170

Geographic Exposure

  • Japan
    62.6%
  • Mexico
    4.8%
  • Luxembourg
    3.4%
  • Switzerland
    2.6%
  • Bermuda
    1.7%
  • Spain
    1.5%
  • France
    1.3%
  • United Kingdom
    1.0%

Currency Exposure

  • JPY
    64.1%
  • USD
    24.8%
  • MXN
    4.8%
  • EUR
    2.8%
  • CHF
    2.6%
  • GBP
    1.0%

Sector Exposure

  • Energy
    25.2%
  • Industrials
    24.6%
  • Technology
    21.0%
  • Consumer Discretionary
    19.4%
  • Consumer Staples
    11.0%
  • Materials
    9.8%
  • Communications
    6.5%
  • Health Care
    4.4%
  • Information Technology
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.2%
  • Transportation Infrastructure
    15.3%
  • Specialty Retail
    10.8%
  • Household Durables
    10.0%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Banks
    6.6%
  • Food Products
    5.5%
  • Metals & Mining
    5.1%
  • Hotels, Restaurants & Leisure
    4.6%
  • Diversified Consumer Services
    4.3%
  • Real Estate Management & Development
    4.3%
  • Diversified Telecommunication Services
    3.8%
  • Chemicals
    3.3%
  • Machinery
    2.7%
  • Media
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Construction & Engineering
    1.3%
  • IT Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Building Products
    1.2%
  • Health Care Providers & Services
    1.1%
  • Leisure Products
    1.0%
  • Beverages
    1.0%
  • Construction Materials
    0.9%
  • Food & Staples Retailing
    0.8%
  • Professional Services
    0.8%
  • Communications Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper & Forest Products
    0.6%
  • Distributors
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Auto Components
    0.5%
  • Semiconductors & Semiconductor
    0.5%
  • Household Products
    0.3%
  • Software
    0.3%
  • Electrical Equipment
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Airport Services
    15.3%
  • Oil & Gas Storage & Transportation
    12.0%
  • Semiconductors
    8.3%
  • Consumer Electronics
    7.5%
  • Internet & Direct Marketing Retail
    5.6%
  • Packaged Foods & Meats
    5.5%
  • Trading Companies & Distributors
    4.4%
  • Railroads
    3.8%
  • Alternative Carriers
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Real Estate Services
    3.5%
  • Life Sciences Tools & Services
    3.3%
  • Steel
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Food Retail
    2.8%
  • Interactive Media & Services
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Homebuilding
    2.4%
  • Specialty Chemicals
    2.2%
  • Industrial Machinery & Supplies
    1.7%
  • Home Improvement Retail
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Construction & Engineering
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Building Products
    1.2%
  • Commodity Chemicals
    1.1%
  • Health Care Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Leisure Products
    1.0%
  • Distillers & Vintners
    1.0%
  • Security & Alarm Services
    1.0%
  • Computer & Electronics Retail
    0.9%
  • Diversified Banks
    0.9%
  • Construction Materials
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Casinos & Gaming
    0.7%
  • Communications Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Forest Products
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Real Estate Development
    0.5%
  • Semiconductor Materials & Equi
    0.5%
  • Apparel Retail
    0.5%
  • Other Specialty Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialty Stores
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Household Products
    0.3%
  • Application Software
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Components
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Specialized Finance
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Leisure Facilities
    0.1%

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This page (NASDAQ:ORR) was last updated on 7/19/2025 by MarketBeat.com Staff
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