ORR ETF

$38.31

AUM$348M

TER10.91%

Holdings181

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ORR ETF

$38.31

Militia Long/Short Equity ETF

AUM$348M

TER10.91%

Holdings181

See how much of ORR you already own

Just $25 once·$99/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

74.1%

Gross exposure

209.4%

Long

141.7%

Short

-67.6%

Cash & collateral

25.9%

As of Oct 9, 2026

Showing the top 10 of 202 holdings · as of Oct 9, 2026

ORR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Cash & Other	26.55%	26.6%	90,998,640	-	-
2	—	Hikari Tsushin Inc. Com Stk	11.68%	38.2%	174,035	-	-
3	AX	Axos Financial IncFinancials · Banks	7.94%	46.2%	307,582	Financials	Banks
4	AMZN	Amazon.com IncConsumer Disc. · Internet	4.33%	50.5%	58,385	Consumer Disc.	Internet
5	—	Ryohin Keikaku Co., Ltd. Com Stk	4.20%	54.7%	519,300	-	-
6	ET	Energy TransferEnergy · Oil & Gas	4.17%	58.9%	692,753	Energy	Oil & Gas
7	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.14%	63.0%	41,175	Comm. Services	Interactive Media
8	—	Grupo Mexico Sab De Cv	3.80%	66.8%	1,027,506	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.50%	70.3%	12,005,116	Financials	Capital Markets
10	CSWC	Capital Southwest Corp.Financials · Diversified Financial Services	3.44%	73.8%	496,182	Financials	Diversified Financial Services
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Themes in the top 10

Digital BankingGlobal BankingPaymentsAsset ManagementInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsData & Analytics

ORR ETF Top Holdings

ORR holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by Cash & Other at 26.6%, Hikari Tsushin Inc. Com Stk at 11.7%, Axos Financial Inc at 7.9%.

ORR portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Industrials at 11.9%.

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	-	Cash & Other	Other	26.55%
2	9435:JP	Hikari Tsushin Inc. Com Stk	Unknown	11.68%
3	AX	Axos Financial Inc	Financials	7.94%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.33%
5	7453:TK	Ryohin Keikaku Co., Ltd. Com Stk	Unknown	4.20%
6	ET	Energy Transfer	Energy	4.17%
7	GOOG	Alphabet Inc. C	Communication Services	4.14%
8	GMEXICOB:MX	Grupo Mexico Sab De Cv	Unknown	3.80%
9	FGXXX	First American Government Obligations Fund	Financials	3.50%
10	CSWC	Capital Southwest Corp.	Financials	3.44%

ORR ETF

ORR ETF Top Holdings

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Holdings Distribution