ORR holdings

All 164 positions of Militia Long/Short Equity ETF.

Download CSV

Positions

164

Top 10 weight

62.2%

Effective holdings

37.0

1 / sum of squared weights

In stocks

128.1%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity128.1%
Cash1.1%
Derivative-0.1%
Other-1.2%
Fund-49.3%

Sectors

38% of stocks classified

Technology15.6%
Industrials11.1%
Financials7.7%
Consumer Discretionary4.9%
Utilities4.6%
Energy2.9%
Consumer Staples2.1%
Materials1.9%
Health Care1.4%

Countries

Japan56.3%
United States40.5%
Mexico22.1%
Taiwan9.7%
Luxembourg4.7%
France3.8%
Switzerland1.6%
Spain1.2%
Italy0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	9.73%	$36M	85,402	TW
2	Hikari Tsushin Inc	Equity	9.43%	$35M	150,968	JP
3	GMBXFGRUPO MEXICO SA B	Equity	8.84%	$32M	2,628,007	MX
4	ETENERGY TRANSFER LP	Equity	6.58%	$24M	1,259,620	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.91%	$22M	57,670	US
6	AMZNAmazon.Com Inc	Equity	4.87%	$18M	66,083	US
7	WESWestern Midstream Partners, LP	Equity	4.63%	$17M	396,559	US
8	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	4.31%	$16M	67,002	MX
9	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	4.13%	$15M	151,027	MX
10	AXAxos Financial, Inc. Common Stock	Equity	3.78%	$14M	159,912	US
11	CSWCCapital Southwest Corp	Fund	3.51%	$13M	554,984	US
12	MPLXMPLX LP	Equity	2.90%	$11M	195,030	US
13	BNP Paribas SA	Equity	2.89%	$11M	97,767	FR
14	Corp America Airports SA	Equity	2.76%	$10M	381,654	LU
15	SFMSprouts Farmers Market, Inc.	Equity	2.12%	$7.8M	94,406	US
16	GMKKYGRUMA SAB DE CV UNSP/ADR	Equity	2.09%	$7.7M	457,683	MX
17	TXTernium S.A. American Depositary Shares	Equity	1.90%	$7.0M	144,557	LU
18	AGMFederal Agricultural Mortgage Corporation	Equity	1.81%	$6.6M	37,380	US
19	C Uyemura & Co Ltd	Equity	1.77%	$6.5M	44,339	JP
20	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	1.66%	$6.1M	20,528	MX
21	Hankyu Hanshin Holdings Inc	Equity	1.40%	$5.1M	174,639	JP
22	Nichias Corp	Equity	1.39%	$5.1M	229,676	JP
23	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.38%	$5.1M	11,376	US
24	Sumitomo Corp	Equity	1.34%	$4.9M	110,312	JP
25	Mitsubishi Corp	Equity	1.32%	$4.8M	151,944	JP
26	MSMorgan Stanley	Equity	1.28%	$4.7M	22,630	US
27	Lasertec Corp	Equity	1.23%	$4.5M	17,976	JP
28	Aena SME SA	Equity	1.16%	$4.3M	146,630	ES
29	First American Government Obligations Fund	Cash	1.11%	$4.1M	4,068,603	US
30	Wal-Mart de Mexico SAB de CV	Equity	1.09%	$4.0M	1,321,749	MX
31	Hanwa Co Ltd	Equity	1.05%	$3.9M	325,515	JP
32	Jungfraubahn Holding AG	Equity	1.04%	$3.8M	11,217	CH
33	Hulic Co Ltd	Equity	1.00%	$3.7M	344,058	JP
34	Central Japan Railway Co	Equity	0.95%	$3.5M	159,388	JP
35	CCSCENTURY COMMUNITIES, INC.	Equity	0.95%	$3.5M	65,906	US
36	Takeuchi Manufacturing Co Ltd	Equity	0.94%	$3.5M	81,116	JP
37	ITOCHU Corp	Equity	0.93%	$3.4M	281,869	JP
38	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.86%	$3.2M	5,752	FR
39	PILLAR Corp /Japan	Equity	0.85%	$3.1M	53,038	JP
40	Japan Exchange Group Inc	Equity	0.85%	$3.1M	253,715	JP
41	Nojima Corp	Equity	0.83%	$3.0M	337,111	JP
42	PKBKParke Bancorp Inc.	Equity	0.78%	$2.9M	92,807	US
43	JCU Corp	Equity	0.77%	$2.8M	61,298	JP
44	Mitsui & Co Ltd	Equity	0.77%	$2.8M	85,251	JP
45	SBI Holdings Inc	Equity	0.76%	$2.8M	152,150	JP
46	Nomura Holdings Inc	Equity	0.76%	$2.8M	346,555	JP
47	Sojitz Corp	Equity	0.75%	$2.7M	80,894	JP
48	Morinaga & Co Ltd/Japan	Equity	0.69%	$2.5M	162,300	JP
49	U-Next Holdings Co Ltd	Equity	0.67%	$2.5M	245,736	JP
50	Life Corp	Equity	0.67%	$2.5M	160,497	JP
51	Daitron Co Ltd	Equity	0.67%	$2.5M	109,666	JP
52	Jeol Ltd	Equity	0.65%	$2.4M	53,654	JP
53	SK Kaken Co Ltd	Equity	0.63%	$2.3M	37,521	JP
54	RS Technologies Co Ltd	Equity	0.63%	$2.3M	49,146	JP
55	Open House Group Co Ltd	Equity	0.61%	$2.2M	41,141	JP
56	Noritsu Koki Co Ltd	Equity	0.60%	$2.2M	165,496	JP
57	Flughafen Zurich AG	Equity	0.56%	$2.1M	6,757	CH
58	Tokyo Tatemono Co Ltd	Equity	0.55%	$2.0M	97,605	JP
59	Kaga Electronics Co Ltd	Equity	0.55%	$2.0M	72,059	JP
60	YAMABIKO Corp	Equity	0.52%	$1.9M	78,112	JP
61	Azbil Corp	Equity	0.51%	$1.9M	177,886	JP
62	Starts Corp Inc	Equity	0.50%	$1.8M	64,450	JP
63	PRADA SpA	Equity	0.46%	$1.7M	360,263	IT
64	Nippon Yakin Kogyo Co Ltd	Equity	0.45%	$1.7M	57,597	JP
65	Rorze Corp	Equity	0.44%	$1.6M	64,708	JP
66	Tokyotokeiba Co Ltd	Equity	0.44%	$1.6M	54,512	JP
67	Nisshin Oillio Group Ltd/The	Equity	0.43%	$1.6M	143,445	JP
68	and ST HD Co Ltd	Equity	0.42%	$1.5M	75,478	JP
69	Yuasa Co Ltd	Equity	0.42%	$1.5M	42,940	JP
70	Totech Corp	Equity	0.41%	$1.5M	64,071	JP
71	GLTECHNO HOLDINGS INC	Equity	0.40%	$1.5M	34,404	JP
72	Okamoto Machine Tool Works Ltd	Equity	0.40%	$1.5M	42,664	JP
73	SAXA Inc	Equity	0.38%	$1.4M	114,110	JP
74	Buffalo Inc /Japan	Equity	0.38%	$1.4M	96,704	JP
75	Universal Engeisha KK	Equity	0.37%	$1.4M	78,043	JP
76	Sumitomo Forestry Co Ltd	Equity	0.37%	$1.3M	164,628	JP
77	Galilei Co Ltd	Equity	0.37%	$1.4M	63,447	JP
78	Shinnihon Corp	Equity	0.37%	$1.4M	95,955	JP
79	Sanyo Industries Ltd	Equity	0.35%	$1.3M	47,694	JP
80	Maruzen Co Ltd/Taito ward	Equity	0.34%	$1.2M	54,905	JP
81	Halows Co Ltd	Equity	0.33%	$1.2M	50,059	JP
82	Hochiki Corp	Equity	0.33%	$1.2M	98,550	JP
83	Maeda Kosen Co Ltd	Equity	0.32%	$1.2M	101,625	JP
84	Shibuya Corp	Equity	0.31%	$1.1M	46,790	JP
85	Traders Holdings Co Ltd	Equity	0.30%	$1.1M	146,720	JP
86	Nippn Corp	Equity	0.30%	$1.1M	66,190	JP
87	Japan Eyewear Holdings Co Ltd	Equity	0.29%	$1.1M	82,361	JP
88	Kyoritsu Electric Corp	Equity	0.29%	$1.1M	61,141	JP
89	Kotobuki Spirits Co Ltd	Equity	0.28%	$1.0M	79,250	JP
90	Mitani Corp	Equity	0.27%	$975K	62,582	JP
91	Tamron Co Ltd	Equity	0.27%	$992K	149,940	JP
92	Shoei Co Ltd	Equity	0.25%	$900K	82,129	JP
93	Itfor Inc	Equity	0.25%	$902K	86,375	JP
94	Tsubakimoto Kogyo Co Ltd	Equity	0.25%	$922K	54,513	JP
95	ISB Corp	Equity	0.24%	$898K	62,202	JP
96	ZIGExN Co Ltd	Equity	0.23%	$852K	345,366	JP
97	SBI Insurance Group Co Ltd	Equity	0.23%	$859K	59,806	JP
98	Daiichi Jitsugyo Co Ltd	Equity	0.23%	$833K	42,569	JP
99	NSW Inc/Japan	Equity	0.22%	$799K	50,119	JP
100	Mitachi Co Ltd	Equity	0.22%	$813K	71,548	JP
101	KEIWA Inc	Equity	0.22%	$795K	98,849	JP
102	Shinagawa Refra Co Ltd	Equity	0.22%	$804K	66,747	JP
103	TANABE ENGINEERING CORP	Equity	0.22%	$824K	57,819	JP
104	Kikkoman Corp	Equity	0.22%	$813K	92,916	JP
105	Ifuji Sangyo Co Ltd	Equity	0.22%	$805K	60,436	JP
106	Niitaka Co Ltd	Equity	0.21%	$785K	56,254	JP
107	FJ Next Holdings Co Ltd	Equity	0.21%	$754K	64,282	JP
108	Ichiken Co Ltd	Equity	0.21%	$782K	48,966	JP
109	Eco's Co Ltd/Japan	Equity	0.20%	$730K	51,410	JP
110	Inter Action Corp	Equity	0.20%	$729K	53,874	JP
111	NCD Co Ltd/Shinagawa	Equity	0.20%	$743K	48,998	JP
112	Furukawa Co Ltd	Equity	0.20%	$735K	29,369	JP
113	Quick Co Ltd	Equity	0.20%	$723K	153,413	JP
114	Musashi Co Ltd	Equity	0.19%	$703K	40,837	JP
115	Fuji Seal International Inc	Equity	0.19%	$712K	42,877	JP
116	Asahi Co Ltd	Equity	0.19%	$693K	87,382	JP
117	Starzen Co Ltd	Equity	0.19%	$688K	93,262	JP
118	Subaru Enterprise Co Ltd	Equity	0.19%	$713K	30,946	JP
119	Nihon Falcom Corp	Equity	0.17%	$606K	40,416	JP
120	San Holdings Inc	Equity	0.16%	$573K	68,264	JP
121	Bourbon Corp/Japan	Equity	0.16%	$591K	32,332	JP
122	SEMITEC Corp	Equity	0.15%	$567K	40,565	JP
123	TYK Corp/Tokyo	Equity	0.15%	$556K	123,742	JP
124	Sumitomo Realty & Development Co Ltd	Equity	0.15%	$539K	23,098	JP
125	Kitano Construction Corp	Equity	0.15%	$552K	85,718	JP
126	Human Holdings Co Ltd	Equity	0.14%	$502K	50,301	JP
127	VIS Co Ltd	Equity	0.14%	$512K	58,012	JP
128	HIRAYAMA Holdings Co Ltd	Equity	0.14%	$507K	55,682	JP
129	Koa Shoji Holdings Co Ltd	Equity	0.14%	$523K	104,837	JP
130	Ueki Corp	Equity	0.13%	$483K	32,729	JP
131	Kawai Musical Instruments Manufacturing Co Ltd	Equity	0.13%	$483K	23,292	JP
132	Mammy Mart Holdings Corp	Equity	0.13%	$478K	75,284	JP
133	TechMatrix Corp	Equity	0.12%	$446K	39,072	JP
134	Nagaoka International Corp	Equity	0.10%	$350K	42,415	JP
135	JK Holdings Co Ltd	Equity	0.10%	$350K	42,131	JP
136	Tokyo Radiator Manufacturing Co Ltd	Equity	0.10%	$364K	38,318	JP
137	Asahi Intelligence Service Co Ltd	Equity	0.08%	$285K	48,131	JP
138	Entrust Inc	Equity	0.08%	$305K	44,085	JP
139	Nippon Ski Resort Development Co Ltd	Equity	0.07%	$256K	86,467	JP
140	Being Holdings Co Ltd	Equity	0.07%	$267K	76,426	JP
141	DAIWA CYCLE Co Ltd	Equity	0.06%	$235K	13,118	JP
142	NCS&A Co Ltd	Equity	0.05%	$191K	22,797	JP
143	Tigers Polymer Corp	Equity	0.05%	$188K	29,682	JP
144	Teikoku Corp	Equity	0.01%	$22K	1,208	JP
145	DUOL US 01/15/27 P100	Derivative	-0.08%	−$299K	-165	US
146	KMXCarMax Inc.	Equity	-0.44%	−$1.6M	-36,420	US
147	OPENOpendoor Technologies Inc Common Stock	Equity	-0.50%	−$1.8M	-366,547	US
148	WTIW&T Offshore, Inc.	Equity	-0.55%	−$2.0M	-551,995	US
149	WFCWells Fargo & Co.	Equity	-0.92%	−$3.4M	-43,472	US
150	TCPCBlackRock TCP Capital Corp. Common Stock	Fund	-0.96%	−$3.5M	-918,586	US
151	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	-1.06%	−$3.9M	-696,322	KY
152	BNBrookfield Corporation	Equity	-1.15%	−$4.2M	-92,874	CA
153	Digital Realty Trust Inc	Other	-1.16%	−$4.3M	-22,424	US
154	CVNACarvana Co.	Equity	-1.21%	−$4.5M	-61,040	US
155	RWAYRunway Growth Finance Corp. Common Stock	Equity	-1.26%	−$4.6M	-717,614	US
156	MSOSAdvisorShares Pure US Cannabis ETF	Fund	-1.29%	−$4.8M	-966,478	US
157	SBUXStarbucks Corp	Equity	-1.61%	−$5.9M	-59,613	US
158	OXLCOxford Lane Capital Corp.	Fund	-1.77%	−$6.5M	-650,508	US
159	PSECProspect Capital Corporation	Fund	-1.85%	−$6.8M	-2,813,852	US
160	SDIVGlobal X SuperDividend ETF	Fund	-3.00%	−$11M	-439,297	US
161	EFAiShares MSCI EAFE ETF	Fund	-3.09%	−$11M	-108,317	US
162	SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	Fund	-5.09%	−$19M	-393,678	US
163	DVYiShares Select Dividend ETF	Fund	-12.39%	−$46M	-293,743	US
164	IWMiShares Russell 2000 ETF	Fund	-23.38%	−$86M	-295,656	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GMBXFGrupo Mexico SAB de CV	—	8.84%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	Hikari Tsushin Inc	6.39%	9.43%	+68.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SFMSprouts Farmers Market Inc	4.98%	2.12%	−64.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Sumitomo Realty & Development Co Ltd	0.87%	0.15%	−77.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Lasertec Corp	1.89%	1.23%	−48.4%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Yuasa Trading Co Ltd	0.60%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Mitsui OSK Lines Ltd	0.56%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Yuasa Co Ltd	—	0.42%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Open House Group Co Ltd	1.01%	0.61%	−24.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Central Japan Railway Co	1.33%	0.95%	−11.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	C Uyemura & Co Ltd	2.07%	1.77%	−25.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Sojitz Corp	1.05%	0.75%	−12.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Furukawa Co Ltd	0.44%	0.20%	−37.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SK Kaken Co Ltd	0.85%	0.63%	−19.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ITOCHU Corp	1.15%	0.93%	−10.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RS Technologies Co Ltd	0.42%	0.63%	−21.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Tokyotokeiba Co Ltd	0.65%	0.44%	−19.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SBI Holdings Inc	0.95%	0.76%	−13.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Takeuchi Manufacturing Co Ltd	1.12%	0.94%	−12.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Halows Co Ltd	0.49%	0.33%	−19.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Mitsui & Co Ltd	0.93%	0.77%	−13.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Mitsubishi Corp	1.48%	1.32%	−12.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Totech Corp	0.57%	0.41%	−16.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Morinaga & Co Ltd/Japan	0.85%	0.69%	−10.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Starts Corp Inc	0.66%	0.50%	−16.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NCD Co Ltd/Shinagawa	0.35%	0.20%	−22.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Nippon Yakin Kogyo Co Ltd	0.60%	0.45%	−18.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Nomura Holdings Inc	0.91%	0.76%	−10.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DAIWA CYCLE Co Ltd	0.20%	0.06%	−55.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Ichiken Co Ltd	0.35%	0.21%	+50.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Sumitomo Forestry Co Ltd	0.50%	0.37%	−10.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Japan Exchange Group Inc	0.98%	0.85%	−10.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SEMITEC Corp	0.27%	0.15%	−26.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Life Corp	0.79%	0.67%	−10.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Eco's Co Ltd/Japan	0.31%	0.20%	−18.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Mitachi Co Ltd	0.33%	0.22%	−14.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Jeol Ltd	0.76%	0.65%	−21.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Galilei Co Ltd	0.48%	0.37%	−16.7%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Heian Ceremony Service Co Ltd	0.11%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Noritsu Koki Co Ltd	0.70%	0.60%	−13.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Daiichi Jitsugyo Co Ltd	0.33%	0.23%	−26.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Shinagawa Refra Co Ltd	0.32%	0.22%	−15.1%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Teikoku Electric Manufacturing Co Ltd	0.10%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PILLAR Corp /Japan	0.94%	0.85%	−23.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Tsubakimoto Kogyo Co Ltd	0.34%	0.25%	−18.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Subaru Enterprise Co Ltd	0.28%	0.19%	−34.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Fuji Seal International Inc	0.27%	0.19%	−25.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GLTECHNO HOLDINGS INC	0.32%	0.40%	−30.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JCU Corp	0.84%	0.77%	−17.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Nihon Falcom Corp	0.24%	0.17%	−25.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Ueki Corp	0.20%	0.13%	−14.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Quick Co Ltd	0.27%	0.20%	−12.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NCS&A Co Ltd	0.11%	0.05%	−40.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SBI Insurance Group Co Ltd	0.29%	0.23%	−18.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Kawai Musical Instruments Manufacturing Co Ltd	0.19%	0.13%	−40.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Okamoto Machine Tool Works Ltd	0.46%	0.40%	−25.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TechMatrix Corp	0.17%	0.12%	−26.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	YAMABIKO Corp	0.57%	0.52%	−15.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Tokyo Radiator Manufacturing Co Ltd	0.15%	0.10%	−26.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Nippn Corp	0.35%	0.30%	−13.5%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.