SEC Form N-PORT · 2026-02-27
ORR ETF Holdings
Militia Long/Short Equity ETF reported 162 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001898
- Series ID
- S000089579
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| AX | Axos Financial Inc | 3.49% | 16,636,969.32 | 191,626 NS |
| AMZN | Amazon.com Inc | 3.49% | 16,634,730 | 79,213 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 |
| 6920 JP | 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 |
| 8058 JP | Mitsubishi Corp | 1.48% | 7,064,308.65 | 208,544 NS |
| AGM | Federal Agricultural Mortgage Corp | 1.48% | 7,039,834.32 | 44,652 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 |
| 8001 JP | 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 |
| 8697 JP | 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 |
| 8830 JP | 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 |
| 8194 JP | Life Corp | 0.79% | 3,748,551.49 | 215,297 NS |
| 9418 JP | U-Next Holdings Co Ltd | 0.79% | 3,768,547.34 | 316,236 NS |
| 6951 JP | Jeol Ltd | 0.76% | 3,623,582.44 | 82,154 NS |
| 6675 JP | SAXA Inc | 0.75% | 3,557,587.81 | 67,670 NS |
| 8804 JP | 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 |
| 9960 JP | Totech Corp | 0.57% | 2,697,284.73 | 92,171 NS |
| FHZN SW | Flughafen Zurich AG | 0.57% | 2,736,315.28 | 7,969 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 |
| 6745 JP | Hochiki Corp | 0.39% | 1,879,611.31 | 45,650 NS |
| 6061 JP | Universal Engeisha KK | 0.39% | 1,875,821.09 | 91,543 NS |
| 7821 JP | Maeda Kosen Co Ltd | 0.38% | 1,826,638.81 | 132,925 NS |
| 1879 JP | Shinnihon Corp | 0.37% | 1,759,714.76 | 124,855 NS |
| 5982 JP | Maruzen Co Ltd/Taito ward | 0.37% | 1,766,570.77 | 67,205 NS |
| 6340 JP | Shibuya Corp | 0.36% | 1,714,790.45 | 71,890 NS |
| 1847 JP | Ichiken Co Ltd | 0.35% | 1,652,150.8 | 39,033 NS |
| 2001 JP | Nippn Corp | 0.35% | 1,683,317.2 | 91,690 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 |
| 3321 JP | Mitachi Co Ltd | 0.33% | 1,571,656.06 | 100,548 NS |
| 8059 JP | Daiichi Jitsugyo Co Ltd | 0.33% | 1,585,662.73 | 69,169 NS |
| 255A JP | GLTECHNO HOLDINGS INC | 0.32% | 1,528,326.96 | 59,004 NS |
| 5351 JP | Shinagawa Refra Co Ltd | 0.32% | 1,510,583.3 | 94,247 NS |
| 7520 JP | Eco's Co Ltd/Japan | 0.31% | 1,492,752.86 | 75,810 NS |
| 8066 JP | Mitani Corp | 0.3% | 1,441,415.81 | 78,982 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 |
| 5889 JP | Japan Eyewear Holdings Co Ltd | 0.29% | 1,395,343.89 | 109,061 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 |
| 9632 JP | Subaru Enterprise Co Ltd | 0.28% | 1,316,422.57 | 56,246 NS |
| 7740 JP | Tamron Co Ltd | 0.28% | 1,325,243.3 | 196,540 NS |
| 1828 JP | TANABE ENGINEERING CORP | 0.28% | 1,335,361.68 | 71,319 NS |
| 7864 JP | Fuji Seal International Inc | 0.27% | 1,266,543.46 | 68,677 NS |
| 4318 JP | Quick Co Ltd | 0.27% | 1,269,688.68 | 210,713 NS |
| 4743 JP | Itfor Inc | 0.27% | 1,263,567.7 | 113,275 NS |
| 6626 JP | SEMITEC Corp | 0.27% | 1,269,161.66 | 66,465 NS |
| 7839 JP | Shoei Co Ltd | 0.27% | 1,285,513.4 | 111,529 NS |
| 3679 JP | ZIGExN Co Ltd | 0.27% | 1,281,345.82 | 449,666 NS |
| 2801 JP | Kikkoman Corp | 0.25% | 1,192,162.14 | 124,116 NS |
| 4465 JP | Niitaka Co Ltd | 0.24% | 1,147,169.34 | 70,254 NS |
| 3723 JP | Nihon Falcom Corp | 0.24% | 1,120,028.89 | 65,216 NS |
| 4251 JP | KEIWA Inc | 0.24% | 1,141,630.18 | 129,849 NS |
| 9739 JP | NSW Inc/Japan | 0.24% | 1,162,988.33 | 73,619 NS |
| 8935 JP | FJ Next Holdings Co Ltd | 0.24% | 1,146,134.77 | 91,882 NS |
| 9823 JP | Mammy Mart Holdings Corp | 0.23% | 1,117,550.13 | 99,784 NS |
| 9702 JP | ISB Corp | 0.23% | 1,097,033.89 | 85,702 NS |
| 8043 JP | Starzen Co Ltd | 0.22% | 1,042,152.53 | 118,362 NS |
| 2208 JP | Bourbon Corp/Japan | 0.21% | 976,737.43 | 45,532 NS |
| 3333 JP | Asahi Co Ltd | 0.21% | 986,080.53 | 117,282 NS |
| 2924 JP | Ifuji Sangyo Co Ltd | 0.21% | 984,778.79 | 74,836 NS |
| 5888 JP | DAIWA CYCLE Co Ltd | 0.2% | 933,516.79 | 34,918 NS |
| 1867 JP | Ueki Corp | 0.2% | 958,528.51 | 46,129 NS |
| 1866 JP | Kitano Construction Corp | 0.2% | 969,003.59 | 97,818 NS |
| 9628 JP | San Holdings Inc | 0.19% | 912,540.97 | 94,064 NS |
| 7521 JP | Musashi Co Ltd | 0.19% | 923,833.25 | 54,237 NS |
| 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 0.19% | 896,818.16 | 47,092 NS |
| 9273 JP | Koa Shoji Holdings Co Ltd | 0.17% | 798,508.77 | 137,637 NS |
| 3762 JP | TechMatrix Corp | 0.17% | 787,335.09 | 63,972 NS |
| 7725 JP | Inter Action Corp | 0.17% | 790,438.31 | 83,574 NS |
| 2415 JP | Human Holdings Co Ltd | 0.15% | 712,871.86 | 60,701 NS |
| 7235 JP | Tokyo Radiator Manufacturing Co Ltd | 0.15% | 735,385.09 | 62,618 NS |
| 5071 JP | VIS Co Ltd | 0.15% | 738,103.01 | 69,312 NS |
| 7781 JP | HIRAYAMA Holdings Co Ltd | 0.14% | 680,899.91 | 69,182 NS |
| 9896 JP | JK Holdings Co Ltd | 0.14% | 676,594.37 | 67,731 NS |
| 5363 JP | TYK Corp/Tokyo | 0.12% | 584,376.96 | 143,942 NS |
| 6239 JP | Nagaoka International Corp | 0.12% | 552,830.95 | 58,215 NS |
| 2344 JP | Heian Ceremony Service Co Ltd | 0.11% | 546,187.56 | 57,710 NS |
| 9709 JP | NCS&A Co Ltd | 0.11% | 502,648.21 | 45,797 NS |
| 7191 JP | Entrust Inc | 0.11% | 546,542.54 | 71,185 NS |
| 9799 JP | Asahi Intelligence Service Co Ltd | 0.1% | 475,021.46 | 64,731 NS |
| 9145 JP | Being Holdings Co Ltd | 0.1% | 477,050.85 | 96,626 NS |
| 6333 JP | Teikoku Electric Manufacturing Co Ltd | 0.1% | 469,518.78 | 21,408 NS |
| 4231 JP | Tigers Polymer Corp | 0.1% | 466,826.28 | 56,382 NS |
| 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 |
| KMX | CarMax Inc | -0.39% | -1,877,463.3 | -43,490 NS |
| BN | Brookfield Corp | -0.54% | -2,593,048.32 | -59,148 NS |
| WFC | Wells Fargo & Co | -0.89% | -4,231,816.2 | -51,956 NS |
| MSOS | AdvisorShares Pure US Cannabis ETF | -0.94% | -4,496,074.16 | -1,158,782 NS |
| TCPC | BlackRock TCP Capital Corp | -0.99% | -4,708,076.71 | -1,151,119 NS |
| DLR | Digital Realty Trust Inc | -1% | -4,761,009.6 | -26,868 NS |
| CVNA | Carvana Co | -1.02% | -4,840,641.76 | -14,486 NS |
| TPVG | TriplePoint Venture Growth BDC Corp | -1.27% | -6,033,691.59 | -1,162,561 NS |
| OXLC | Oxford Lane Capital Corp | -1.37% | -6,542,421.32 | -779,788 NS |
| RWAY | Runway Growth Finance Corp | -1.4% | -6,667,418 | -860,312 NS |
| SBUX | Starbucks Corp | -1.47% | -6,991,668.58 | -71,329 NS |
| PSEC | Prospect Capital Corp | -1.93% | -9,176,725.12 | -3,373,796 NS |
| SDIV | Global X SuperDividend ETF | -6.01% | -28,638,832.05 | -1,091,835 NS |
| IWM | iShares Russell 2000 ETF | -19.45% | -92,653,637.58 | -354,438 NS |
| QQQ | Invesco QQQ Trust Series 1 | -19.75% | -94,095,941.76 | -154,944 NS |