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ORR ETF Holdings Information

ORR has a total of 108 holdings. The top 10 holdings account for 83.35%.
Compare
Holdings Count
108
Total Assets
83.82M
Top 10 Percentage
83.35%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
108 Holdings as of Jul 01, 2025
108 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
29.54%
$24.70M
Energy Transfer Equity
8.30%
$6.94M
Hikari Tsushin, Inc.
8.21%
$6.87M
Grupo Aeroportuario Del Centro
6.40%
$5.35M
Western Midstream Partners, Lp
5.66%
$4.73M
Taiwan Semiconductor Manufacturing Company Limited
5.58%
$4.67M
Amazon.Com, Inc.
5.41%
$4.53M
Axos Financial
5.12%
$4.28M
U-NEXT HOLDINGS Co.Ltd.
4.76%
$3.98M
Grupo Aeroportuario Del Pacifico
4.38%
$3.66M
Rows:
10

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, ET, JP:9435.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 108 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 83.82M.
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