ORR ETF holdings Page 2
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 |
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| Reported holdings | 162 |
|---|
| SEC series ID | S000089579 |
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Positions 101–162 of 162
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 7740 JP | Tamron Co Ltd | 0.28% | 1,325,243.3 | 196,540 NS |
|---|
| 9632 JP | Subaru Enterprise Co Ltd | 0.28% | 1,316,422.57 | 56,246 NS |
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| 1828 JP | TANABE ENGINEERING CORP | 0.28% | 1,335,361.68 | 71,319 NS |
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| 7864 JP | Fuji Seal International Inc | 0.27% | 1,266,543.46 | 68,677 NS |
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| 7839 JP | Shoei Co Ltd | 0.27% | 1,285,513.4 | 111,529 NS |
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| 3679 JP | ZIGExN Co Ltd | 0.27% | 1,281,345.82 | 449,666 NS |
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| 4318 JP | Quick Co Ltd | 0.27% | 1,269,688.68 | 210,713 NS |
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| 4743 JP | Itfor Inc | 0.27% | 1,263,567.7 | 113,275 NS |
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| 6626 JP | SEMITEC Corp | 0.27% | 1,269,161.66 | 66,465 NS |
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| 2801 JP | Kikkoman Corp | 0.25% | 1,192,162.14 | 124,116 NS |
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| 4251 JP | KEIWA Inc | 0.24% | 1,141,630.18 | 129,849 NS |
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| 3723 JP | Nihon Falcom Corp | 0.24% | 1,120,028.89 | 65,216 NS |
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| 8935 JP | FJ Next Holdings Co Ltd | 0.24% | 1,146,134.77 | 91,882 NS |
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| 9739 JP | NSW Inc/Japan | 0.24% | 1,162,988.33 | 73,619 NS |
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| 4465 JP | Niitaka Co Ltd | 0.24% | 1,147,169.34 | 70,254 NS |
|---|
| 9702 JP | ISB Corp | 0.23% | 1,097,033.89 | 85,702 NS |
|---|
| 9823 JP | Mammy Mart Holdings Corp | 0.23% | 1,117,550.13 | 99,784 NS |
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| 8043 JP | Starzen Co Ltd | 0.22% | 1,042,152.53 | 118,362 NS |
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| 2924 JP | Ifuji Sangyo Co Ltd | 0.21% | 984,778.79 | 74,836 NS |
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| 2208 JP | Bourbon Corp/Japan | 0.21% | 976,737.43 | 45,532 NS |
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| 3333 JP | Asahi Co Ltd | 0.21% | 986,080.53 | 117,282 NS |
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| 1866 JP | Kitano Construction Corp | 0.2% | 969,003.59 | 97,818 NS |
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| 1867 JP | Ueki Corp | 0.2% | 958,528.51 | 46,129 NS |
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| 5888 JP | DAIWA CYCLE Co Ltd | 0.2% | 933,516.79 | 34,918 NS |
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| 9628 JP | San Holdings Inc | 0.19% | 912,540.97 | 94,064 NS |
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| 7521 JP | Musashi Co Ltd | 0.19% | 923,833.25 | 54,237 NS |
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| 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 0.19% | 896,818.16 | 47,092 NS |
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| 9273 JP | Koa Shoji Holdings Co Ltd | 0.17% | 798,508.77 | 137,637 NS |
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| 7725 JP | Inter Action Corp | 0.17% | 790,438.31 | 83,574 NS |
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| 3762 JP | TechMatrix Corp | 0.17% | 787,335.09 | 63,972 NS |
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| 5071 JP | VIS Co Ltd | 0.15% | 738,103.01 | 69,312 NS |
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| 2415 JP | Human Holdings Co Ltd | 0.15% | 712,871.86 | 60,701 NS |
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| 7235 JP | Tokyo Radiator Manufacturing Co Ltd | 0.15% | 735,385.09 | 62,618 NS |
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| 7781 JP | HIRAYAMA Holdings Co Ltd | 0.14% | 680,899.91 | 69,182 NS |
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| 9896 JP | JK Holdings Co Ltd | 0.14% | 676,594.37 | 67,731 NS |
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| 6239 JP | Nagaoka International Corp | 0.12% | 552,830.95 | 58,215 NS |
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| 5363 JP | TYK Corp/Tokyo | 0.12% | 584,376.96 | 143,942 NS |
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| 7191 JP | Entrust Inc | 0.11% | 546,542.54 | 71,185 NS |
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| 9709 JP | NCS&A Co Ltd | 0.11% | 502,648.21 | 45,797 NS |
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| 2344 JP | Heian Ceremony Service Co Ltd | 0.11% | 546,187.56 | 57,710 NS |
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| 9145 JP | Being Holdings Co Ltd | 0.1% | 477,050.85 | 96,626 NS |
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| 4231 JP | Tigers Polymer Corp | 0.1% | 466,826.28 | 56,382 NS |
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| 6333 JP | Teikoku Electric Manufacturing Co Ltd | 0.1% | 469,518.78 | 21,408 NS |
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| 9799 JP | Asahi Intelligence Service Co Ltd | 0.1% | 475,021.46 | 64,731 NS |
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| 6040 JP | Nippon Ski Resort Development Co Ltd | 0.07% | 326,493.3 | 106,667 NS |
|---|
| 6670 JP | MCJ Co Ltd | 0.01% | 58,707.14 | 4,000 NS |
|---|
| JPY | JPY/USD FWD 20260331 | -0.07% | -350,977.79 | -17,047,141,759 NC |
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| KMX | CarMax Inc | -0.39% | -1,877,463.3 | -43,490 NS |
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| BN | Brookfield Corp | -0.54% | -2,593,048.32 | -59,148 NS |
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| WFC | Wells Fargo & Co | -0.89% | -4,231,816.2 | -51,956 NS |
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| MSOS | AdvisorShares Pure US Cannabis ETF | -0.94% | -4,496,074.16 | -1,158,782 NS |
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| TCPC | BlackRock TCP Capital Corp | -0.99% | -4,708,076.71 | -1,151,119 NS |
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| DLR | Digital Realty Trust Inc | -1% | -4,761,009.6 | -26,868 NS |
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| CVNA | Carvana Co | -1.02% | -4,840,641.76 | -14,486 NS |
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| TPVG | TriplePoint Venture Growth BDC Corp | -1.27% | -6,033,691.59 | -1,162,561 NS |
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| OXLC | Oxford Lane Capital Corp | -1.37% | -6,542,421.32 | -779,788 NS |
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| RWAY | Runway Growth Finance Corp | -1.4% | -6,667,418 | -860,312 NS |
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| SBUX | Starbucks Corp | -1.47% | -6,991,668.58 | -71,329 NS |
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| PSEC | Prospect Capital Corp | -1.93% | -9,176,725.12 | -3,373,796 NS |
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| SDIV | Global X SuperDividend ETF | -6.01% | -28,638,832.05 | -1,091,835 NS |
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| IWM | iShares Russell 2000 ETF | -19.45% | -92,653,637.58 | -354,438 NS |
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| QQQ | Invesco QQQ Trust Series 1 | -19.75% | -94,095,941.76 | -154,944 NS |
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