ORR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Militia Long/Short Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 162 |
|---|
| SEC series ID | S000089579 |
|---|
Positions 1–100 of 162
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.05% | 38,345,754.6 | 102,370 NS |
|---|
| 9435 JP | Hikari Tsushin Inc | 6.39% | 30,423,976.44 | 107,468 NS |
|---|
| ET | Energy Transfer LP | 5.97% | 28,451,339.04 | 1,510,156 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 4.98% | 23,719,435.39 | 321,097 NS |
|---|
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 4.64% | 22,101,553.68 | 180,923 NS |
|---|
| GOOG | Alphabet Inc | 4.51% | 21,483,064.26 | 68,982 NS |
|---|
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 4.39% | 20,895,220.32 | 80,132 NS |
|---|
| WES | Western Midstream Partners LP | 4.15% | 19,769,349.01 | 475,339 NS |
|---|
| AMZN | Amazon.com Inc | 3.49% | 16,634,730 | 79,213 NS |
|---|
| AX | Axos Financial Inc | 3.49% | 16,636,969.32 | 191,626 NS |
|---|
| CSWC | Capital Southwest Corp | 3.05% | 14,549,586.12 | 665,276 NS |
|---|
| MPLX | MPLX LP | 2.89% | 13,780,997.16 | 233,814 NS |
|---|
| BNP FP | BNP Paribas SA | 2.78% | 13,220,550.98 | 117,159 NS |
|---|
| CAAP | Corp America Airports SA | 2.74% | 13,037,610 | 457,460 NS |
|---|
| GRUMAB MM | Gruma SAB de CV | 2.08% | 9,891,185.3 | 548,583 NS |
|---|
| 4966 JP | C Uyemura & Co Ltd | 2.07% | 9,880,606.47 | 71,139 NS |
|---|
| LSRCF | Lasertec Corp | 1.89% | 9,004,451.45 | 41,776 NS |
|---|
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1.85% | 8,836,372.56 | 24,568 NS |
|---|
| TX | Ternium SA | 1.58% | 7,530,786.27 | 173,241 NS |
|---|
| AGM | Federal Agricultural Mortgage Corp | 1.48% | 7,039,834.32 | 44,652 NS |
|---|
| 8058 JP | Mitsubishi Corp | 1.48% | 7,064,308.65 | 208,544 NS |
|---|
| 9042 JP | Hankyu Hanshin Holdings Inc | 1.4% | 6,668,912.02 | 228,639 NS |
|---|
| 9022 JP | Central Japan Railway Co | 1.33% | 6,349,606.53 | 215,188 NS |
|---|
| 8053 JP | Sumitomo Corp | 1.31% | 6,221,274.65 | 145,812 NS |
|---|
| MEDP | Medpace Holdings Inc | 1.29% | 6,143,032.48 | 13,598 NS |
|---|
| 5393 JP | Nichias Corp | 1.27% | 6,061,420.88 | 98,592 NS |
|---|
| 3003 JP | Hulic Co Ltd | 1.24% | 5,884,563.78 | 444,158 NS |
|---|
| AENA SM | Aena SME SA | 1.16% | 5,537,449.71 | 175,718 NS |
|---|
| ITOCF | ITOCHU Corp | 1.15% | 5,483,947.3 | 377,269 NS |
|---|
| JFN SW | Jungfraubahn Holding AG | 1.14% | 5,444,818.24 | 13,439 NS |
|---|
| 6432 JP | Takeuchi Manufacturing Co Ltd | 1.12% | 5,317,260.59 | 110,716 NS |
|---|
| CCS | Century Communities Inc | 1.11% | 5,300,009.82 | 78,834 NS |
|---|
| WALMEX* MM | Wal-Mart de Mexico SAB de CV | 1.08% | 5,143,867.88 | 1,584,753 NS |
|---|
| 2768 JP | Sojitz Corp | 1.05% | 5,023,030.26 | 110,794 NS |
|---|
| 8078 JP | Hanwa Co Ltd | 1.04% | 4,935,352.42 | 85,923 NS |
|---|
| 3288 JP | Open House Group Co Ltd | 1.01% | 4,826,186.21 | 65,141 NS |
|---|
| OSCUF | Japan Exchange Group Inc | 0.98% | 4,665,991.95 | 341,215 NS |
|---|
| MS | Morgan Stanley | 0.95% | 4,508,091.74 | 27,074 NS |
|---|
| 8473 JP | SBI Holdings Inc | 0.95% | 4,527,374.89 | 211,050 NS |
|---|
| 6490 JP | PILLAR Corp /Japan | 0.94% | 4,492,511.13 | 82,538 NS |
|---|
| 8031 JP | Mitsui & Co Ltd | 0.93% | 4,423,825.26 | 117,651 NS |
|---|
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | 0.91% | 4,347,348.13 | 6,762 NS |
|---|
| 8604 JP | Nomura Holdings Inc | 0.91% | 4,337,595.73 | 466,355 NS |
|---|
| SURDF | Sumitomo Realty & Development Co Ltd | 0.87% | 4,134,436.17 | 122,098 NS |
|---|
| 2201 JP | Morinaga & Co Ltd/Japan | 0.85% | 4,041,025.84 | 218,400 NS |
|---|
| 4628 JP | SK Kaken Co Ltd | 0.85% | 4,067,238.11 | 55,521 NS |
|---|
| 4975 JP | JCU Corp | 0.84% | 3,994,499.79 | 89,498 NS |
|---|
| 9418 JP | U-Next Holdings Co Ltd | 0.79% | 3,768,547.34 | 316,236 NS |
|---|
| 8194 JP | Life Corp | 0.79% | 3,748,551.49 | 215,297 NS |
|---|
| JELLF | Jeol Ltd | 0.76% | 3,623,582.44 | 82,154 NS |
|---|
| 6675 JP | SAXA Inc | 0.75% | 3,557,587.81 | 67,670 NS |
|---|
| TYTMF | Tokyo Tatemono Co Ltd | 0.74% | 3,548,859.67 | 126,705 NS |
|---|
| 7744 JP | Noritsu Koki Co Ltd | 0.7% | 3,312,675.18 | 227,896 NS |
|---|
| 7419 JP | Nojima Corp | 0.69% | 3,290,415.14 | 438,811 NS |
|---|
| 8850 JP | Starts Corp Inc | 0.66% | 3,147,613.1 | 92,050 NS |
|---|
| PKBK | Parke Bancorp Inc | 0.65% | 3,097,725.54 | 111,189 NS |
|---|
| 9672 JP | Tokyotokeiba Co Ltd | 0.65% | 3,085,522.62 | 80,712 NS |
|---|
| 8074 JP | Yuasa Trading Co Ltd | 0.6% | 2,835,739.12 | 68,340 NS |
|---|
| 5480 JP | Nippon Yakin Kogyo Co Ltd | 0.6% | 2,866,308.52 | 84,297 NS |
|---|
| 8154 JP | Kaga Electronics Co Ltd | 0.59% | 2,787,982.2 | 99,859 NS |
|---|
| 7609 JP | Daitron Co Ltd | 0.58% | 2,748,589.57 | 142,366 NS |
|---|
| 6250 JP | YAMABIKO Corp | 0.57% | 2,714,962.25 | 110,412 NS |
|---|
| FHZN SW | Flughafen Zurich AG | 0.57% | 2,736,315.28 | 7,969 NS |
|---|
| 9960 JP | Totech Corp | 0.57% | 2,697,284.73 | 92,171 NS |
|---|
| 9104 JP | Mitsui OSK Lines Ltd | 0.56% | 2,651,638.72 | 71,420 NS |
|---|
| 1913 HK | PRADA SpA | 0.52% | 2,455,941.09 | 431,771 NS |
|---|
| 2602 JP | Nisshin Oillio Group Ltd/The | 0.5% | 2,359,885.38 | 60,415 NS |
|---|
| 1911 JP | Sumitomo Forestry Co Ltd | 0.5% | 2,399,016.81 | 221,028 NS |
|---|
| 2742 JP | Halows Co Ltd | 0.49% | 2,348,111.9 | 74,759 NS |
|---|
| 6420 JP | Galilei Co Ltd | 0.48% | 2,290,036.21 | 91,347 NS |
|---|
| 6845 JP | Azbil Corp | 0.46% | 2,198,117.66 | 236,086 NS |
|---|
| 6125 JP | Okamoto Machine Tool Works Ltd | 0.46% | 2,172,062.63 | 68,664 NS |
|---|
| 6676 JP | Buffalo Inc /Japan | 0.45% | 2,157,170.68 | 63,802 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.44% | 2,083,109.24 | 2,083,109.24 PA |
|---|
| 5715 JP | Furukawa Co Ltd | 0.44% | 2,096,775.59 | 56,069 NS |
|---|
| 6323 JP | Rorze Corp | 0.42% | 1,982,669.82 | 93,008 NS |
|---|
| 3445 JP | RS Technologies Co Ltd | 0.42% | 2,002,520.86 | 75,446 NS |
|---|
| 2685 JP | and ST HD Co Ltd | 0.41% | 1,969,860.65 | 102,678 NS |
|---|
| 5958 JP | Sanyo Industries Ltd | 0.41% | 1,946,297.19 | 57,894 NS |
|---|
| 6061 JP | Universal Engeisha KK | 0.39% | 1,875,821.09 | 91,543 NS |
|---|
| 6745 JP | Hochiki Corp | 0.39% | 1,879,611.31 | 45,650 NS |
|---|
| 7821 JP | Maeda Kosen Co Ltd | 0.38% | 1,826,638.81 | 132,925 NS |
|---|
| 5982 JP | Maruzen Co Ltd/Taito ward | 0.37% | 1,766,570.77 | 67,205 NS |
|---|
| 1879 JP | Shinnihon Corp | 0.37% | 1,759,714.76 | 124,855 NS |
|---|
| 6340 JP | Shibuya Corp | 0.36% | 1,714,790.45 | 71,890 NS |
|---|
| 2001 JP | Nippn Corp | 0.35% | 1,683,317.2 | 91,690 NS |
|---|
| 1847 JP | Ichiken Co Ltd | 0.35% | 1,652,150.8 | 39,033 NS |
|---|
| 4783 JP | NCD Co Ltd/Shinagawa | 0.35% | 1,670,320.43 | 75,498 NS |
|---|
| 8052 JP | Tsubakimoto Kogyo Co Ltd | 0.34% | 1,603,692.82 | 80,013 NS |
|---|
| 8059 JP | Daiichi Jitsugyo Co Ltd | 0.33% | 1,585,662.73 | 69,169 NS |
|---|
| 3321 JP | Mitachi Co Ltd | 0.33% | 1,571,656.06 | 100,548 NS |
|---|
| 5351 JP | Shinagawa Refra Co Ltd | 0.32% | 1,510,583.3 | 94,247 NS |
|---|
| 255A JP | GLTECHNO HOLDINGS INC | 0.32% | 1,528,326.96 | 59,004 NS |
|---|
| 7520 JP | Eco's Co Ltd/Japan | 0.31% | 1,492,752.86 | 75,810 NS |
|---|
| 8704 JP | Traders Holdings Co Ltd | 0.3% | 1,417,221.4 | 192,620 NS |
|---|
| 6874 JP | Kyoritsu Electric Corp | 0.3% | 1,409,810.97 | 75,141 NS |
|---|
| 8066 JP | Mitani Corp | 0.3% | 1,441,415.81 | 78,982 NS |
|---|
| 7326 JP | SBI Insurance Group Co Ltd | 0.29% | 1,371,396.72 | 88,206 NS |
|---|
| 2222 JP | Kotobuki Spirits Co Ltd | 0.29% | 1,384,052.92 | 108,750 NS |
|---|
| 5889 JP | Japan Eyewear Holdings Co Ltd | 0.29% | 1,395,343.89 | 109,061 NS |
|---|