ORR ETF

ORR ETF
$37.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
72.7%
Gross exposure
210.7%
Long
141.7%
Short
-69.0%
Cash & collateral
27.3%
As of Sep 16, 2026
Showing the top 10 of 202 holdings · as of Sep 16, 2026
ORR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
27.27%		27.3%96,077,646--
2—Hikari Tsushin Inc
12.30%		39.6%176,635--
3
AX
Axos Financial IncFinancials · Banks
8.21%		47.8%312,002FinancialsBanks
4
ET
Energy TransferEnergy · Oil & Gas
4.25%		52.0%702,711EnergyOil & Gas
5
AMZN
Amazon.com IncConsumer Disc. · Internet
4.18%		56.2%59,217Consumer Disc.Internet
6
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.05%		60.3%41,760Comm. ServicesInteractive Media
7—Ryohin Keikaku Co.
3.86%		64.1%527,100--
8—Grupo Mexico Sab De Cv
3.68%		67.8%1,042,274--
9
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
3.41%		71.2%503,306FinancialsDiversified Financial Services
10
WES
Western Midstream Partners LpEnergy · Oil & Gas
3.11%		74.3%231,756EnergyOil & Gas
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Themes in the top 10
Digital BankingGlobal BankingPaymentsAsset ManagementInvestment TechnologyEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingData & Analytics

ORR ETF Top Holdings

ORR holdings top 10 positions. The top 10 holdings account for 74.3% of the fund, led by Cash & Other at 27.3%, Hikari Tsushin Inc at 12.3%, Axos Financial Inc at 8.2%.

ORR portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Energy at 10.9%.

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
Showing 10 of 181 holdingsNet exposure: 72.7%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther27.27%
29435:TKHikari Tsushin IncUnknown12.30%
3AXAxos Financial IncFinancials8.21%
4ETEnergy TransferEnergy4.25%
5AMZNAmazon.Com IncConsumer Discretionary4.18%
6GOOGAlphabet Inc. CCommunication Services4.05%
77453:TKRyohin Keikaku Co.Unknown3.86%
8GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.68%
9CSWCCapital Southwest Corp.Financials3.41%
10WESWestern Midstream Partners LpEnergy3.11%
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Holdings Distribution

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