ORR
ORR
About Militia Long/Short Equity ETF
ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash...
About Militia Long/Short Equity ETF
ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AX | Axos Financial, Inc. | 8.82% | 333.29K | $32.38M |
 ET | Energy Transfer LP | 4.13% | 750.63K | $15.15M |
 CSWC | Capital Southwest Corporation | 3.46% | 537.64K | $12.72M |
 WES | Western Midstream Partners, LP | 3.10% | 249.12K | $11.39M |
 AMZN | Amazon.com, Inc. | 3.02% | 44.89K | $11.10M |
 GOOG | Alphabet Inc. | 2.92% | 30.57K | $10.72M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.88% | 25.09K | $10.58M |
 OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.82% | 97.37K | $10.33M |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.72% | 42.82K | $9.97M |
 AGM | Federal Agricultural Mortgage | 2.00% | 36.25K | $7.35M |
 SFM | Sprouts Farmers Market, Inc. | 1.99% | 91.47K | $7.29M |
 MPLX | MPLX Lp | 1.98% | 126.82K | $7.26M |
 MEDP | Medpace Holdings, Inc. | 1.59% | 11.03K | $5.85M |
 CAAP | Corporacion America Airports S.A. | 1.52% | 225.86K | $5.59M |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.51% | 19.93K | $5.55M |
 CNQ | Canadian Natural Resources Limited | 1.34% | 114.34K | $4.92M |
 AMG | Affiliated Managers Group, Inc. | 1.30% | 13.23K | $4.76M |
 INTR | Inter & Co, Inc. | 1.28% | 828.44K | $4.68M |
 BLK | BlackRock, Inc. | 1.28% | 4.56K | $4.70M |
 TIGO | Millicom International Cellular S.A. | 1.26% | 48.29K | $4.62M |
ASSET ALLOCATION BY REGION
Japan
Mexico
United Kingdom
France
Luxembourg
Spain
Switzerland
Brazil
Greece
Kazakhstan
Italy
CanadaASSET ALLOCATION BY REGION
Japan Mexico United Kingdom France Luxembourg Spain Switzerland Brazil Greece Kazakhstan Italy CanadaHoldings (Top 20)
AX
Axos Financial, Inc.
ET
Energy Transfer LP
CSWC
Capital Southwest Corporation
WES
Western Midstream Partners, LP
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
AGM
Federal Agricultural Mortgage
SFM
Sprouts Farmers Market, Inc.
MPLX
MPLX Lp
MEDP
Medpace Holdings, Inc.
CAAP
Corporacion America Airports S.A.
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
CNQ
Canadian Natural Resources Limited
AMG
Affiliated Managers Group, Inc.
INTR
Inter & Co, Inc.
BLK
BlackRock, Inc.
TIGO
Millicom International Cellular S.A.