Militia Long/Short Equity ETF Holdings

ORR holds 188 stocks and 154 other positions (cash and equivalents). The largest is Hikari Tsushin Inc at 12.53%, and the ten largest make up 50.3% of assets. Holdings as of Aug 31, 2026.

All 188 stocks

Weight as a share of the fund's assets, Aug 31, 2026

ORR holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	HIHikari Tsushin Inc		12.53%	n/a	n/a	n/a
2	Axos Financial Inc.AX	Financials	8.46%	n/a	81	0
3	GRGrupo Mexico Sab De Cv		4.56%	n/a	n/a	n/a
4	Amazon.com, Inc.AMZN	Consumer Discretionary	4.31%	n/a	42	0
5	Energy Transfer LPET	Utilities	4.23%	7.13%	44	53
6	Alphabet Inc.GOOGL	Communication	3.92%	0.28%	73	57
7	Capital Southwest CorporationCSWC	Financials	3.61%	9.92%	24	29
8	Western Midstream Partners, LPWES	Utilities	3.12%	8.36%	47	51
9	BNBnp Paribas Sa		2.97%	n/a	n/a	n/a
10	GRGrupo Aeroportuario Del Centro Norte Sab De Cv		2.54%	n/a	n/a	n/a
11	GRGrupo Aeroportuario Del Pacifico Sab De Cv		2.32%	n/a	n/a	n/a
12	Federal Agricultural Mortgage CorporationAGM	Financials	2.09%	4.21%	57	88
13	Synchrony FinancialSYF	Financials	1.99%	1.80%	69	52
14	Mplx LPMPLX	Industrials	1.97%	7.67%	39	45
15	Sprouts Farmers Market, Inc.SFM	Consumer Staples	1.97%	n/a	73	0
16	GRGruma Sab De Cv		1.70%	n/a	n/a	n/a
17	Canadian Natural Resources Ltd.CNQ	Energy	1.50%	3.51%	43	71
18	Cboe Global Markets Inc.CBOE	Financials	1.44%	0.89%	88	77
19	INIndra Sistemas Sa		1.43%	n/a	n/a	n/a
20	Medpace Holdings Inc.MEDP	Industrials	1.40%	n/a	87	0
21	KAKaspi.Kz Jsc		1.39%	n/a	n/a	n/a
22	BlackRock, Inc.BLK	Financials	1.39%	1.71%	63	50
23	COCorp America Airports Sa		1.36%	n/a	n/a	n/a
24	GRGrupo Aeroportuario Del Sureste Sab De Cv		1.34%	n/a	n/a	n/a
25	Illumina, Inc.ILMN	Industrials	1.34%	n/a	68	0

1-25 of 188

2550100

rows

Other positions (154)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ORR positions other than stocks

Position	Type	Weight
Hikari Tsushin Inc	Stock	12.53%
Grupo Mexico Sab De Cv	Stock	4.56%
Bnp Paribas Sa	Stock	2.97%
Grupo Aeroportuario Del Centro Norte Sab De Cv	Stock	2.54%
Grupo Aeroportuario Del Pacifico Sab De Cv	Stock	2.32%
Gruma Sab De Cv	Stock	1.70%
Indra Sistemas Sa	Stock	1.43%
Kaspi.Kz Jsc	Stock	1.39%
Corp America Airports Sa	Stock	1.36%
Grupo Aeroportuario Del Sureste Sab De Cv	Stock	1.34%
Hankyu Hanshin Holdings Inc	Stock	1.28%
Solaria Energia Y Medio Ambiente Sa	Stock	1.22%
Novo Nordisk A/S	Stock	1.22%
Janus Living Inc	Real estate	1.21%
Millicom International Cellular Sa	Stock	1.19%
Sigmaroc Plc	Stock	1.18%
Inter & Co Inc	Stock	1.18%
Aena Sme Sa	Stock	1.14%
Daiwa Securities Group Inc	Stock	1.09%
Integral Corp	Stock	1.04%
Mizuho Financial Group Inc	Stock	1.03%
Mitsubishi Corp	Stock	1.00%
Hulic Co Ltd	Stock	0.99%
Central Japan Railway Co	Stock	0.98%
Daiwa House Industry Co Ltd	Stock	0.97%

And 129 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.