Militia Long/Short Equity ETF ORR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 10.91%
- Net assets
- $367.2M
- Holdings
- 164
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Militia Long/Short Equity ETF (ORR) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$39.03 on 20 Oct 2026. Its expense ratio is 10.91% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$367.25 million as of 29 May 2026. Its latest holdings report lists 164 holdings as of 29 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 10.91%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.30%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $367,249,642
- Total assets
- $599,291,496
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 164 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 464287655 | -23.38% | -$85.9M | Equity (common) | United States | USD |
| 2 | iShares Select Dividend ETF | 464287168 | -12.39% | -$45.5M | Equity (common) | United States | USD |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9.73% | $35.7M | Equity (common) | Taiwan | USD |
| 4 | Hikari Tsushin Inc | No identifier reported | 9.43% | $34.6M | Equity (common) | Japan | JPY |
| 5 | Grupo Mexico SAB de CV | P49538112 | 8.84% | $32.5M | Equity (common) | Mexico | MXN |
| 6 | Energy Transfer LP | 29273V100 | 6.58% | $24.1M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | 02079K107 | 5.91% | $21.7M | Equity (common) | United States | USD |
| 8 | State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | -5.09% | -$18.7M | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | 023135106 | 4.87% | $17.9M | Equity (common) | United States | USD |
| 10 | Western Midstream Partners LP | 958669103 | 4.63% | $17.0M | Equity (common) | United States | USD |
| 11 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 4.31% | $15.8M | Equity (common) | Mexico | USD |
| 12 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 4.13% | $15.2M | Equity (common) | Mexico | USD |
| 13 | Axos Financial Inc | 05465C100 | 3.78% | $13.9M | Equity (common) | United States | USD |
| 14 | Capital Southwest Corp | 140501107 | 3.51% | $12.9M | Equity (common) | United States | USD |
| 15 | iShares MSCI EAFE ETF | 464287465 | -3.09% | -$11.4M | Equity (common) | United States | USD |
| 16 | Global X SuperDividend ETF | 37960A669 | -3.00% | -$11.0M | Equity (common) | United States | USD |
| 17 | MPLX LP | 55336V100 | 2.90% | $10.7M | Equity (common) | United States | USD |
| 18 | BNP Paribas SA | No identifier reported | 2.89% | $10.6M | Equity (common) | France | EUR |
| 19 | Corp America Airports SA | No identifier reported | 2.76% | $10.2M | Equity (common) | Luxembourg | USD |
| 20 | Sprouts Farmers Market Inc | 85208M102 | 2.12% | $7.8M | Equity (common) | United States | USD |
| 21 | Gruma SAB de CV | P4948K121 | 2.09% | $7.7M | Equity (common) | Mexico | MXN |
| 22 | Ternium SA | 880890108 | 1.90% | $7.0M | Equity (common) | Luxembourg | USD |
| 23 | Prospect Capital Corp | 74348T102 | -1.85% | -$6.8M | Equity (common) | United States | USD |
| 24 | Federal Agricultural Mortgage Corp | 313148306 | 1.81% | $6.6M | Equity (common) | United States | USD |
| 25 | C Uyemura & Co Ltd | No identifier reported | 1.77% | $6.5M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 78.76% | |
| Real estate | -1.16% | |
| Short-term investment vehicles (cash funds) | 1.11% | |
| Equity derivatives | -0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 56.30% | |
| Mexico | 22.12% | |
| United States | -18.94% | |
| Taiwan | 9.73% | |
| Luxembourg | 4.66% | |
| France | 3.75% | |
| Switzerland | 1.60% | |
| Spain | 1.16% | |
| Canada | -1.15% | |
| Cayman Islands | -1.06% | |
| Italy | 0.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 56.30% | |
| Mexican peso (MXN) | 12.02% | |
| Euro (EUR) | 4.91% | |
| US dollar (USD) | 3.34% | |
| Swiss franc (CHF) | 1.60% | |
| Hong Kong dollar (HKD) | 0.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 11.71% | |
| Unknown | 6.58% | |
| Utilities | 4.63% | |
| Finance | 3.64% | |
| Energy | 2.90% | |
| Real Estate | -2.31% | |
| Consumer Staples | 2.12% | |
| Health Care | 1.38% | |
| Industrials | 0.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089579) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ORR and VT Vanguard Total World Stock Index ETF
- ORR and SMH VanEck Semiconductor ETF
- ORR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ORR and CGDV Capital Group Dividend Value ETF