ORR ETF

$38.69

AUM$351M

TER10.91%

Holdings181

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ORR ETF

$38.69

Militia Long/Short Equity ETF

AUM$351M

TER10.91%

Holdings181

See how much of ORR you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 181 holdings · as of Jun 30, 2026

ORR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Hungary 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%	248,424	Financials	Banks
5	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.14%	51.7%	49,776	Info Tech	Semiconductors
6	ET	Energy TransferEnergy · Oil & Gas	5.16%	56.9%	940,140	Energy	Oil & Gas
7	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.20%	61.1%	41,515	Comm. Services	Interactive Media
8	WES	Western Midstream Partners LpEnergy · Oil & Gas	3.73%	64.8%	300,958	Energy	Oil & Gas
9	—	Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure	3.70%	68.5%	51,296	Industrials	Transportation 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%	115,380	Industrials	Transportation Infrastructure
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Themes in the top 10

Digital BankingGlobal BankingPaymentsAsset ManagementInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental Solutions

ORR ETF Top Holdings

ORR holdings top 10 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 SPY ORR vs QQQ ORR vs VOO ORR vs VTI ORR vs IVV ORR vs SCHD ORR vs VYM ORR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Hungary Government Bond 4.5 2028-03-23	Other	21.87%
2	9435:JP	Hikari Tsushin Inc	Unknown	8.87%
3	GMEXICOB:MX	Grupo Mexico Sab De Cv	Unknown	7.93%
4	AX	Axos Financial Inc_None_0	Financials	6.91%
5	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	6.14%
6	ET	Energy Transfer	Energy	5.16%
7	GOOG	Alphabet Inc. C	Communication Services	4.20%
8	WES	Western Midstream Partners Lp	Energy	3.73%
9	PAC:MX	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	Industrials	3.70%
10	OMAB:MX	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'	Industrials	3.66%

ORR ETF

ORR ETF Top Holdings

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Holdings Distribution