ORR ETF

ORR ETF
$38.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
220.8%
Long
160.4%
Short
-60.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 181 holdings · as of Jun 30, 2026
ORR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtHungary Government Bond 4.5 2028-03-23
21.87%		21.9%77,022,507--
2—Hikari Tsushin Inc
8.87%		30.7%143,368--
3—Grupo Mexico Sab De Cv
7.93%		38.7%2,472,667--
4
AX
Axos Financial Inc_None_0Financials · Banks
6.91%		45.6%248,424FinancialsBanks
5—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.14%		51.7%49,776Info TechSemiconductors
6
ET
Energy TransferEnergy · Oil & Gas
5.16%		56.9%940,140EnergyOil & Gas
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.20%		61.1%41,515Comm. ServicesInteractive Media
8
WES
Western Midstream Partners LpEnergy · Oil & Gas
3.73%		64.8%300,958EnergyOil & Gas
9—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
3.70%		68.5%51,296IndustrialsTransportation Infrastructure
10—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'Industrials · Transportation Infrastructure
3.66%		72.2%115,380IndustrialsTransportation Infrastructure
11
AMZN
Amazon.com IncConsumer Disc. · Internet
3.62%		75.8%52,573Consumer Disc.Internet
12
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
3.52%		79.3%522,224FinancialsDiversified Financial Services
13
BNP
Bnp Paribas Sa
3.06%		82.4%92,007--
14—Mplx LpEnergy · Oil & Gas
2.46%		84.8%151,514EnergyOil & Gas
15
SFM
Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing
2.27%		87.1%88,826Cons. StaplesFood & Staples Retailing
16
AGM
Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.01%		89.1%35,220FinancialsMortgage Real Estate Investment Trusts (REITs)
17—Corp America Airports SaIndustrials · Transportation Infrastructure
1.98%		91.1%276,639IndustrialsTransportation Infrastructure
18—Gruma SAB de CV
1.98%		93.1%430,683--
19—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.71%		94.8%19,328IndustrialsTransportation Infrastructure
20
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
1.70%		96.5%10,716Health CareLife Sciences Tools
21
MTLN
Metlen
1.27%		97.8%93,780--
22—Hankyu Hanshin Holdings Inc. Com Stk
1.26%		99.0%162,639--
23
IDR
Indra Sistemas Sa
1.25%		100.3%74,663--
24
SRC
Sigmaroc Plc
1.25%		101.5%2,557,131--
25
AENA
Aena Sme Sa
1.22%		102.7%137,990--
26—Daiwa Securities Group Inc. Com StkFinancials · Capital Markets
1.02%		103.8%350,500FinancialsCapital Markets
27—Wal-Mart De Mexico Sab De Cv
1.01%		104.8%1,243,629--
28
MFG
Mizuho Financial Group Inc. Com Stk
1.00%		105.8%71,500--
29—Sumitomo Corp. Com Stk
0.99%		106.8%354,184--
30
JFN
Jungfraubahn Holding Ag
0.99%		107.7%10,557--
31—Hulic Co Ltd
0.98%		108.7%326,058--
32—Takeuchi Manufacturing Co Ltd
0.96%		109.7%75,116--
33—Mitsubishi Corp
0.95%		110.6%122,744--
34
OXB
Oxford Biomedica Plc
0.94%		111.6%385,872--
35—Hanwa Co., Ltd.
0.93%		112.5%307,515--
36—Central Japan Railway Co Common Stock Jpy
0.90%		113.4%147,388--
37—Japan Exchange Group Inc -
0.89%		114.3%238,815--
38
LVMH
Lvmh Moet Hennessy Louis Vuitton, Inc.
0.88%		115.2%5,452--
39—Itochu Corp
0.88%		116.0%263,869--
40
GDW
Goodwin Plc
0.88%		116.9%13,473--
41
NMR
Nomura Holdings Inc
0.84%		117.8%328,555--
42
PKBK
Parke Bancorp IncFinancials · Banks
0.82%		118.6%87,347FinancialsBanks
43—Ternium SaMaterials · Metals & Mining
0.75%		119.3%63,177MaterialsMetals & Mining
44—Nojima Corp
0.74%		120.1%319,111--
45
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.74%		120.8%13,798Health CareLife Sciences Tools
46
APP
Applovin Corp Cl AInfo Tech · Software
0.73%		121.5%4,907Info TechSoftware
47—Jcu Corp
0.73%		122.3%55,298--
48
NKTR
Nektar TherapeuticsHealth Care · Biotechnology
0.73%		123.0%36,297Health CareBiotechnology
49
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
0.72%		123.7%7,320FinancialsCapital Markets
50—Blackrock Funding IncFinancials · Capital Markets
0.72%		124.4%2,537FinancialsCapital Markets
More holdings · Pro
Not reported for this fund: market value, share changes.
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ORR ETF All Holdings

ORR holdings total 181 positions. The top 10 holdings account for 72.2% of the fund, led by Hungary Government Bond 4.5 2028-03-23 at 21.9%, Hikari Tsushin Inc at 8.9%, Grupo Mexico Sab De Cv at 7.9%.

ORR portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Industrials at 13.0%.

ORR sectors provide a detailed breakdown. ORR overlap shows how holdings compare to other funds in your portfolio.

Compare ORR

ORR vs SPYORR vs QQQORR vs VOOORR vs VTIORR vs IVVORR vs SCHDORR vs VYMORR vs VXUS

ORR ETF Holdings

181 of 181 holdings

  • 1

    Hungary Government Bond 4.5 2028-03-23

    Other
    21.87%
  • 2

    Hikari Tsushin Inc

    9435:JPUnknown
    8.87%
  • 3

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    7.93%
  • 4

    Axos Financial Inc_None_0

    AXFinancials
    6.91%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.14%
  • 6

    Energy Transfer

    ETEnergy
    5.16%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.20%
  • 8

    Western Midstream Partners Lp

    WESEnergy
    3.73%
  • 9

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.70%
  • 10

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    3.66%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.62%
  • 12

    Capital Southwest Corp.

    CSWCFinancials
    3.52%
  • 13

    Bnp Paribas Sa

    BNP:PAUnknown
    3.06%
  • 14

    Mplx Lp

    MPLXEnergy
    2.46%
  • 15

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    2.27%
  • 16

    Federal Agricultural Mortgage Corp

    AGMFinancials
    2.01%
  • 17

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    1.98%
  • 18

    Gruma SAB de CV

    GRUMAB:MXUnknown
    1.98%
  • 19

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.71%
  • 20

    Medpace Holdings Inc

    MEDPHealth Care
    1.70%
  • 21

    Metlen Energy

    MTLN:LNUnknown
    1.27%
  • 22

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    1.26%
  • 23

    Indra Sistemas Sa

    IDR:MAUnknown
    1.25%
  • 24

    Sigmaroc Plc

    SRC:LNUnknown
    1.25%
  • 25

    Aena Sme Sa

    AENA:MAUnknown
    1.22%
  • 26

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    1.02%
  • 27

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.01%
  • 28

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.00%
  • 29

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.99%
  • 30

    Jungfraubahn Holding Ag

    JFN:SMUnknown
    0.99%
  • 31

    Hulic Co Ltd

    3003:JPUnknown
    0.98%
  • 32

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.96%
  • 33

    Mitsubishi Corp|314

    8058:JPUnknown
    0.95%
  • 34

    Oxford Biomedica Plc

    OXB:LNUnknown
    0.94%
  • 35

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.93%
  • 36

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.90%
  • 37

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.89%
  • 38

    Lvmh Moet Hennessy Louis Vuitton, Inc.

    LVMH:PAUnknown
    0.88%
  • 39

    Itochu Corp

    8001:JPUnknown
    0.88%
  • 40

    Goodwin Plc

    GDW:LNUnknown
    0.88%
  • 41

    Nomura Holdings Inc

    8604:JPUnknown
    0.84%
  • 42

    Parke Bancorp Inc

    PKBKFinancials
    0.82%
  • 43

    Ternium Sa

    TX:LUMaterials
    0.75%
  • 44

    Nojima Corp

    7419:JPUnknown
    0.74%
  • 45

    Illumina, Inc.

    ILMNHealth Care
    0.74%
  • 46

    Applovin Corp Cl A

    APPInformation Technology
    0.73%
  • 47

    Jcu Corp

    4975:TKUnknown
    0.73%
  • 48

    Nektar Therapeutics

    NKTRHealth Care
    0.73%
  • 49

    Affiliated Managers Group Inc.

    AMGFinancials
    0.72%
  • 50

    Blackrock Funding Inc/De

    BLKFinancials
    0.72%
  • 51

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.72%
  • 52

    Cboe Global Market

    CBOEFinancials
    0.71%
  • 53

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.71%
  • 54

    Janus Living Inc

    JANUnknown
    0.71%
  • 55

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    0.71%
  • 56

    Eli Lilly & Co.

    LLYHealth Care
    0.71%
  • 57

    Option Care Health Inc

    OPCHHealth Care
    0.71%
  • 58

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.70%
  • 59

    Noritsu Koki Co Ltd

    7744:JPUnknown
    0.70%
  • 60

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    0.70%
  • 61

    Brookdale Senior Living Inc

    BKDReal Estate
    0.69%
  • 62

    L3Harris Technologies Inc.

    LHXIndustrials
    0.69%
  • 63

    Sojitz Corporation

    2768:JPUnknown
    0.69%
  • 64

    U-Next Holdings Co Ltd

    9418:JPUnknown
    0.69%
  • 65

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.67%
  • 66

    Life Corp

    8194:TKUnknown
    0.67%
  • 67

    Daitron Co Ltd

    7609:JPUnknown
    0.66%
  • 68

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.64%
  • 69

    Jeol Ltd

    6951:TKUnknown
    0.63%
  • 70

    Century Communities Inc

    CCSConsumer Discretionary
    0.59%
  • 71

    Morgan Stanley

    MSFinancials
    0.59%
  • 72

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.57%
  • 73

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.53%
  • 74

    Sk Kaken Co. Ltd.

    4628:JPUnknown
    0.51%
  • 75

    Open House Group Ltd

    3288:JPUnknown
    0.51%
  • 76

    Azbil Corp

    6845:JPUnknown
    0.50%
  • 77

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.48%
  • 78

    Starts Corp Inc

    8850:JPUnknown
    0.48%
  • 79

    Yamabiko Corp

    6250:JPUnknown
    0.48%
  • 80

    Prada Spa

    1913:HKConsumer Discretionary
    0.47%
  • 81

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.45%
  • 82

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.44%
  • 83

    Totech Corp

    9960:JPUnknown
    0.42%
  • 84

    And St Hd Co Ltd

    2685:JPUnknown
    0.42%
  • 85

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.41%
  • 86

    Buffalo Inc /Japan

    6676:JPUnknown
    0.40%
  • 87

    Maeda Kosen Co Ltd

    7821:TKUnknown
    0.36%
  • 88

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.36%
  • 89

    Okamoto Machine Tool Works Ltd

    6125:JPUnknown
    0.35%
  • 90

    Yuasa Trading Company, Ltd.

    8074:TKUnknown
    0.35%
  • 91

    Shinagawa Refra Co Ltd

    5351:JPUnknown
    0.35%
  • 92

    Fukushima Industries Corp

    6420:TKUnknown
    0.34%
  • 93

    Furukawa Co Ltd

    5715:TKUnknown
    0.34%
  • 94

    Universal Engeisha Kk

    6061:JPUnknown
    0.34%
  • 95

    Maruzen Co Ltd/taito Ward

    5982:TKUnknown
    0.33%
  • 96

    Shinnihon Corp

    1879:JPUnknown
    0.33%
  • 97

    Hochiki Corp

    6745:JPUnknown
    0.33%
  • 98

    Sanyo Industries Ltd

    5958:JPUnknown
    0.32%
  • 99

    Shibuya Corp

    6340:JPUnknown
    0.32%
  • 100

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    0.32%
  • 101

    Japan Eyewear Holdings Co Ltd

    5889:JPUnknown
    0.32%
  • 102

    Nippn Corp

    2001:TKUnknown
    0.30%
  • 103

    Traders Holdings Co Ltd Common Stock

    8704:JPUnknown
    0.30%
  • 104

    Tamron Co Ltd

    7740:JPUnknown
    0.29%
  • 105

    Halows Co Ltd

    2742:JPUnknown
    0.29%
  • 106

    Mitani Corp

    8066:TKUnknown
    0.26%
  • 107

    Hokuriku Electrical Construction Co Ltd

    1930:TKUnknown
    0.25%
  • 108

    Kikkoman Corp

    2801:JPUnknown
    0.25%
  • 109

    Fj Next Holdings Co Ltd

    8935:JPUnknown
    0.25%
  • 110

    Komori Corp

    6349:TKUnknown
    0.24%
  • 111

    Shoei Co Ltd

    7839:JPUnknown
    0.24%
  • 112

    Tsubakimoto Kogyo Co Ltd

    8052:TKUnknown
    0.24%
  • 113

    Kyoritsu Electric Corporation

    6874:JPUnknown
    0.24%
  • 114

    Isb Corp

    9702:TKUnknown
    0.23%
  • 115

    Zigexn Co Ltd

    3679:TWUnknown
    0.23%
  • 116

    Itfor Inc

    4743:TKUnknown
    0.23%
  • 117

    Tanabe Engineering Corp

    1828:JPUnknown
    0.22%
  • 118

    Mitachi Co Ltd

    3321:TKUnknown
    0.21%
  • 119

    Ichiken Co Ltd

    1847:TKUnknown
    0.20%
  • 120

    Daiichi Jitsugyo Co Ltd

    8059:TKUnknown
    0.20%
  • 121

    Ifuji Sangyo Co., Ltd.

    2924:JPUnknown
    0.20%
  • 122

    Keiwa Inc

    4251:TKUnknown
    0.20%
  • 123

    Sbi Insurance Group Co Ltd

    7326:JPUnknown
    0.20%
  • 124

    Nsw Inc/Japan

    9739:JPUnknown
    0.20%
  • 125

    Quick Co Ltd

    4318:JPUnknown
    0.19%
  • 126

    Starzen Co Ltd

    8043:JPUnknown
    0.19%
  • 127

    Fuji Seal International Inc

    7864:TKUnknown
    0.19%
  • 128

    Niitaka Co., Ltd

    4465:TKUnknown
    0.19%
  • 129

    Ncd Co Ltd/Shinagawa

    4783:JPUnknown
    0.18%
  • 130

    Nihon Falcom Corp

    3723:JPUnknown
    0.17%
  • 131

    Musashi Co Ltd

    7521:JPUnknown
    0.17%
  • 132

    Kitano Construction Corp.,

    1866:TKUnknown
    0.16%
  • 133

    San Holdings Inc

    9628:JPUnknown
    0.15%
  • 134

    Sanyo Trading Co Ltd

    3176:JPUnknown
    0.15%
  • 135

    Bourbon Corp/japan

    2208:TKUnknown
    0.15%
  • 136

    HIRAYAMA HOLDINGS Co.,Ltd.

    7781:JPUnknown
    0.15%
  • 137

    Tyk Corp/tokyo

    5363:JPUnknown
    0.14%
  • 138

    Human Holdings Co., Ltd.

    2415:JPUnknown
    0.13%
  • 139

    Koa Shoji Holdings Co Ltd

    9273:TKUnknown
    0.13%
  • 140

    Mammy Mart Holdings Corp

    9823:JPUnknown
    0.13%
  • 141

    Ueki Corp

    1867:JPUnknown
    0.12%
  • 142

    Rheon Automatic Machinery Co Ltd

    6272:JPUnknown
    0.12%
  • 143

    Semitec Corp

    6626:JPUnknown
    0.12%
  • 144

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.11%
  • 145

    Sanyo Engineering & Construction Inc

    1960:JPUnknown
    0.10%
  • 146

    Techmatrix Corp

    3762:JPUnknown
    0.10%
  • 147

    VIS Co., Ltd.

    5071:JPUnknown
    0.10%
  • 148

    Jk Holdings Co Ltd

    9896:TKUnknown
    0.09%
  • 149

    Teikoku Electric Manufacturing Co Ltd

    6333:JPUnknown
    0.09%
  • 150

    Tokyo Radiator Manufacturing Co Ltd

    7235:JPUnknown
    0.08%
  • 151

    Nagaoka International Corporation

    6239:JPUnknown
    0.08%
  • 152

    Entrust Inc.

    7191:JPUnknown
    0.07%
  • 153

    Being Holdings Co., Ltd.

    9145:JPUnknown
    0.07%
  • 154

    Asahi Intelligence Service Co Ltd

    9799:JPUnknown
    0.07%
  • 155

    Tigers Polymer Corp

    4231:JPUnknown
    0.04%
  • 156

    Ncs&a Co Ltd

    9709:JPUnknown
    0.04%
  • 157

    Daiwa Cycle Co.,Ltd.

    5888:JPUnknown
    0.04%
  • 158

    C Uyemura & Co Ltd

    4966:TWUnknown
    0.03%
  • 159

    Japanese Yen

    Other
    -0.02%
  • 160

    Navitas Semiconductor Corp

    NVTSInformation Technology
    -0.17%
  • 161

    Axt Inc Com

    AXTIInformation Technology
    -0.19%
  • 162

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    -0.49%
  • 163

    Carmax Inc.

    KMXConsumer Discretionary
    -0.50%
  • 164

    Applied Optoelectronics Inc

    AAOIInformation Technology
    -0.68%
  • 165

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    -0.84%
  • 166

    Global Petroleum Limited

    GBP:AUUnknown
    -0.90%
  • 167

    Nio Inc Class A

    NIOConsumer Discretionary
    -0.91%
  • 168

    Wells Fargo & Co.

    WFCFinancials
    -1.01%
  • 169

    Digital Realty Trust Inc.

    DLRReal Estate
    -1.05%
  • 170

    Runway Growth Finance Corp

    RWAYFinancials
    -1.07%
  • 171

    Brookfield Corp

    BN:CAFinancials
    -1.09%
  • 172

    Carvana Co

    CVNAConsumer Discretionary
    -1.14%
  • 173

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    -1.28%
  • 174

    Oxford Lane Capital Corp

    OXLCUnknown
    -1.56%
  • 175

    Starbucks Corp

    SBUXConsumer Discretionary
    -1.69%
  • 176

    Prospect Capital Corp

    PSECUnknown
    -1.71%
  • 177

    Global X SuperDividend ETF

    SDIVUnknown
    -2.91%
  • 178

    Ishares Msci Eafe ETF

    EFAFinancials
    -3.07%
  • 179

    Spdr Portfolio S&p 500 High Dividend ETF

    SPYDFinancials
    -5.17%
  • 180

    Ishares Select Dividend ETF

    DVYUnknown
    -12.68%
  • 181

    Ishares Russell 2000 Index ETF

    IWMFinancials
    -20.24%