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Militia Long/Short Equity ETF
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ORR Holdings Information

Compare
Holdings Count
147
Total Assets
444.32M
Top 10 Percentage
72.44%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
147 Holdings as of Feb 23, 2026
147 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
21.35%
$94.85M
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.12%
$36.06M
SFM
Sprouts Farmers Market
7.47%
$33.20M
9435
Hikari Tsushin, Inc.
6.17%
$27.43M
ET
Energy Transfer Equity
6.13%
$27.25M
OMAB
Grupo Aeroportuario Del Centro
5.23%
$23.22M
PAC
Grupo Aeroportuario Del Pacifico
5.15%
$22.90M
GOOG
Alphabet Inc. Class C
4.65%
$20.66M
WES
Western Midstream Partners, Lp
4.18%
$18.57M
AX
Axos Financial
3.99%
$17.73M
Rows:
10

ORR ETF News

Klaviyo partners with Google for autonomous customer experiences
PremiumThe Fly

Klaviyo partners with Google for autonomous customer experiences

19h ago
GOOG
KVYO
‘Not Running Scared’: Execution Justifies the Price for Alphabet Stock, Says Investor
PremiumMarket News

‘Not Running Scared’: Execution Justifies the Price for Alphabet Stock, Says Investor

21h ago
GOOG
HSBC defends enterprise software with valuations at ‘historic lows’
PremiumThe Fly

HSBC defends enterprise software with valuations at ‘historic lows’

21h ago
ZM
CRM
New Anthropic plug-ins developed with FactSet, LSEG, Reuters reports
PremiumThe Fly

New Anthropic plug-ins developed with FactSet, LSEG, Reuters reports

21h ago
RY
FDS
See More ORR News
See More ORR News

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, TSM, SFM.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 147 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 444.32M.
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