ORR

Militia Long/Short Equity ETF

ORR • US

$38.40-$0.17 (0.44%)

Top 10 holdings (50.76%)

9435 - Hikari Tsushin Inc

12.4%

AX - Axos Financial, Inc

8.6%

AMZN - Amazon.com, Inc

4.6%

GMEXICOB - Grupo México S.A.B. de C.V

4.3%

GOOG - Alphabet Inc

4.1%

ET - Energy Transfer LP

4%

CSWC - Capital Southwest Corporation

3.5%

BNP - BNP Paribas SA

3.2%

WES - Western Midstream Partners, LP

3.1%

OMAB - Grupo Aeroportuario del Centro Norte S.A.B. de C.V

2.8%

9435 - Hikari Tsushin Inc

12.4%

AX - Axos Financial, Inc

8.6%

AMZN - Amazon.com, Inc

4.6%

GMEXICOB - Grupo México S.A.B. de C.V

4.3%

GOOG - Alphabet Inc

4.1%

ET - Energy Transfer LP

4%

CSWC - Capital Southwest Corporation

3.5%

BNP - BNP Paribas SA

3.2%

WES - Western Midstream Partners, LP

3.1%

OMAB - Grupo Aeroportuario del Centro Norte S.A.B. de C.V

2.8%

PAC - Grupo Aeroportuario del Pacífico, S.A.B. de C.V

2.4%

AGM - Federal Agricultural Mortgage Corporation

2.2%

SFM - Sprouts Farmers Market, Inc

2%

SYF - Synchrony Financial

2%

MPLX - MPLX LP

1.9%

GRUMAB - Gruma S.A.B. de C.V

1.7%

GDWN - Goodwin PLC

1.5%

IDR - Indra A

1.5%

MTLN - Metlen Energy & Metals PLC

1.5%

CAAP - Corporacion America Airports

1.4%

ASR - Grupo Aeroportuario del Sureste S. A. B. de C. V

1.4%

MEDP - Medpace Holdings, Inc

1.4%

CNQ - Canadian Natural Resources Limited

1.4%

CBOE - Cboe Global Markets, Inc

1.4%

BLK - BlackRock, Inc

1.4%

OPCH - Option Care Health, Inc

1.3%

AMG - Affiliated Managers Group, Inc

1.3%

NKTR - Nektar Therapeutics

1.2%

9042 - Hankyu Hanshin Holdings Inc

1.2%

KSPI - JSC KASPI GLOBAL SPONSORED GDR REP

1.2%

JAN - Janus Living, Inc.

1.2%

SRC - Sigmaroc PLC

1.2%

LLY - Eli Lilly and Company

1.2%

MIICF - Millicom International Cellular S.A

1.2%

ILMN - Illumina, Inc

1.2%

INTR - Inter & Co. Inc. Class A Common Shares

1.2%

AENA - Aena SA

1.1%

LHX - L3Harris Technologies, Inc

1.1%

SLR - Solaria Energía y Medio Ambiente S.A

1.1%

8601 - Daiwa Securities Group Inc.

1.1%

BKD - Brookdale Senior Living Inc

1%

8058 - Mitsubishi Corp.

1%

8411 - Mizuho Financial Group Inc

1%

OXB - Oxford BioMedica PLC

1%

6432 - Takeuchi Mfg Co Ltd

1%

3003 - Hulic Co Ltd

1%

9022 - Central Japan Railway Co.

0.9%

1925 - Daiwa House Industry Co. Ltd.

0.9%

WALMEX - Wal-Mart de México S.A.B. de C.V

0.9%

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