ORR – Militia Long/Short Equity ETF – ETF Stock Quote

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Portfolio Holdings ORR

Current Portfolio Date Jul 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −6.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	37.85	129M	—
Hikari Tsushin Inc	11.94	41M	Industrials
Axos Financial Inc	9.05	31M	Financial Services
Energy Transfer LP	4.24	14M	Energy
Grupo Mexico SAB de CV Class B	4.07	14M	Basic Materials
Capital Southwest Corp	3.57	12M	Financial Services
Western Midstream Partners LP	3.21	11M	Energy
Amazon.com Inc	3.12	11M	Consumer Cyclical
BNP Paribas Act. Cat.A	3.11	11M	Financial Services
Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.82	10M	Industrials

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Militia Long/Short Equity ETF ORR

Morningstar’s Analysis ORR

Portfolio Holdings ORR

OTHER ASSETS AND LIABILITIES

Hikari Tsushin Inc

Axos Financial Inc

Energy Transfer LP

Grupo Mexico SAB de CV Class B

Capital Southwest Corp

Western Midstream Partners LP

Amazon.com Inc

BNP Paribas Act. Cat.A

Grupo Aeroportuario del Centro Norte SAB de CV ADR

Sponsor Center

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