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

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Portfolio Holdings ORR

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −5.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	28.23	100M	—
Hikari Tsushin Inc	11.70	41M	Industrials
Axos Financial Inc	6.08	21M	Financial Services
Ryohin Keikaku Co Ltd	4.41	16M	Consumer Cyclical
Grupo Mexico SAB de CV Class B	3.78	13M	Basic Materials
Energy Transfer LP	3.17	11M	Energy
Capital Southwest Corp	2.43	9M	Financial Services
Western Midstream Partners LP	2.27	8M	Energy
First American Government Obligs X	1.93	7M	Cash and Equivalents
Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.92	7M	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

Ryohin Keikaku Co Ltd

Grupo Mexico SAB de CV Class B

Energy Transfer LP

Capital Southwest Corp

Western Midstream Partners LP

First American Government Obligs X

Grupo Aeroportuario del Centro Norte SAB de CV ADR

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