ASR ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

ASR Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding ASR

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
ORR	Militia Long/Short Equity ETF	1.85%	2026-02-27	2026-02-27
JETS	U.S. Global Jets ETF	0.513617%	2025-12-31 (baseline)	2026-03-31
SPWO	SP Funds S&P World (ex-US) ETF	0.058845%	2026-01-31 (baseline)	2026-04-30

Previous ETFs holding ASR

No previous ETF membership has been observed within the retained snapshot history.