Militia Long/Short Equity ETF Holdings

ORRNASDAQ
$38.92
0.02360.06%
At close: Aug 28, 5:00 PM EST
$38.79
-0.13-0.33%
After Hours: 9:30 AM EST

As of Jun 30, 2026

Number of Stock Holdings

173

Number of Bond Holdings

-

Total Holdings

181

Number of ETFs

-

Militia Long/Short Equity ETF (NASDAQ:ORR), Top Holdings

Militia Long/Short Equity ETF (NASDAQ: ORR)

TickerNameShare %
ETEnergy Transfer Lp5.16%
MXGrupo Mexico Sab De Cv7.93%
WESWestern Midstream Partners Lp3.73%
TWTaiwan Semiconductor Manufacturing Co Ltd6.14%
GOOGAlphabet Inc.-cl C4.20%
JPHikari Tsushin Inc8.87%
AXAxos Financial, Inc.6.91%

FAQ

Q

How has ORR ETF performed?

A

The ORR ETF is currently trading at $38.79, which represents a -0.33% change. Over the past 52 weeks, the ETF has traded as high as $39.8 and as low as $30.66.

Q

What is the expense ratio for ORR?

A

The expense ratio of ORR is 10.91%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ORR?

A

The total Assets Under Management (AUM) for ORR is 354.40M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ORR?

A

ORR follows a All Cap Blend investment style.

Q

What are the top holdings for ORR?

A

The top holdings of ORR include: ET (5.16%), MX (7.93%), WES (3.73%), TW (6.14%), GOOG (4.2%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ORR?

A

Average daily volume data for ORR is currently not available.