ORR holdings — Militia Long/Short Equity ETF
Militia Long/Short Equity ETF (ORR) held 164 positions with net assets of $367M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.2% of the fund, led by TSM, 9435 JP, GMBXF.
ORR top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 9.73% ($35.7M)
- 9435 JP Hikari Tsushin Inc — 9.43% ($34.6M)
- GMBXF Grupo Mexico SAB de CV — 8.84% ($32.5M)
- ET Energy Transfer LP — 6.58% ($24.1M)
- GOOG Alphabet Inc — 5.91% ($21.7M)
- AMZN Amazon.com Inc — 4.87% ($17.9M)
- WES Western Midstream Partners LP — 4.63% ($17.0M)
- PAC Grupo Aeroportuario del Pacifico SAB de CV — 4.31% ($15.8M)
- OMAB Grupo Aeroportuario del Centro Norte SAB de CV — 4.13% ($15.2M)
- AX Axos Financial Inc — 3.78% ($13.9M)
- CSWC Capital Southwest Corp — 3.51% ($12.9M)
- MPLX MPLX LP — 2.90% ($10.7M)
- BNP FP BNP Paribas SA — 2.89% ($10.6M)
- CAAP Corp America Airports SA — 2.76% ($10.2M)
- SFM Sprouts Farmers Market Inc — 2.12% ($7.80M)
- GPAGF Gruma SAB de CV — 2.09% ($7.68M)
- TX Ternium SA — 1.90% ($6.97M)
- AGM Federal Agricultural Mortgage Corp — 1.81% ($6.65M)
- 4966 JP C Uyemura & Co Ltd — 1.77% ($6.50M)
- ASR Grupo Aeroportuario del Sureste SAB de CV — 1.66% ($6.08M)
- 9042 JP Hankyu Hanshin Holdings Inc — 1.40% ($5.14M)
- 5393 JP Nichias Corp — 1.39% ($5.10M)
- MEDP Medpace Holdings Inc — 1.38% ($5.09M)
- 8053 JP Sumitomo Corp — 1.34% ($4.92M)
- 8058 JP Mitsubishi Corp — 1.32% ($4.85M)
What are ORR's top 10 holdings?
TSM (9.7%), 9435 JP (9.4%), GMBXF (8.8%), ET (6.6%), GOOG (5.9%), AMZN (4.9%), WES (4.6%), PAC (4.3%), OMAB (4.1%), AX (3.8%).
How many stocks are in ORR?
Militia Long/Short Equity ETF reported 164 holdings as of May 29, 2026.