ORR holdings
Militia Long/Short Equity ETF
Positions
164 stored of 164 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF Short position | Not reported | 464287655 | -23.380% | -$85.9M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Select Dividend ETF Short position | Not reported | 464287168 | -12.390% | -$45.5M | Equity (common) | Registered fund | United States | USD |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 9.730% | $35.7M | Equity (common) | Corporate | Taiwan | USD |
| 4 | Hikari Tsushin Inc | Not reported | Not reported | 9.430% | $34.6M | Equity (common) | Corporate | Japan | JPY |
| 5 | Grupo Mexico SAB de CV | Not reported | P49538112 | 8.840% | $32.5M | Equity (common) | Corporate | Mexico | MXN |
| 6 | Energy Transfer LP | Not reported | 29273V100 | 6.580% | $24.1M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | Not reported | 02079K107 | 5.910% | $21.7M | Equity (common) | Corporate | United States | USD |
| 8 | State Street SPDR Portfolio S&P 500 High Dividend ETF Short position | Not reported | 78468R788 | -5.090% | -$18.7M | Equity (common) | Registered fund | United States | USD |
| 9 | Amazon.com Inc | Not reported | 023135106 | 4.870% | $17.9M | Equity (common) | Corporate | United States | USD |
| 10 | Western Midstream Partners LP | Not reported | 958669103 | 4.630% | $17.0M | Equity (common) | Corporate | United States | USD |
| 11 | Grupo Aeroportuario del Pacifico SAB de CV | Not reported | 400506101 | 4.310% | $15.8M | Equity (common) | Corporate | Mexico | USD |
| 12 | Grupo Aeroportuario del Centro Norte SAB de CV | Not reported | 400501102 | 4.130% | $15.2M | Equity (common) | Corporate | Mexico | USD |
| 13 | Axos Financial Inc | Not reported | 05465C100 | 3.780% | $13.9M | Equity (common) | Corporate | United States | USD |
| 14 | Capital Southwest Corp | Not reported | 140501107 | 3.510% | $12.9M | Equity (common) | Registered fund | United States | USD |
| 15 | iShares MSCI EAFE ETF Short position | Not reported | 464287465 | -3.090% | -$11.4M | Equity (common) | Registered fund | United States | USD |
| 16 | Global X SuperDividend ETF Short position | Not reported | 37960A669 | -3.000% | -$11.0M | Equity (common) | Registered fund | United States | USD |
| 17 | MPLX LP | Not reported | 55336V100 | 2.900% | $10.7M | Equity (common) | Corporate | United States | USD |
| 18 | BNP Paribas SA | Not reported | Not reported | 2.890% | $10.6M | Equity (common) | Corporate | France | EUR |
| 19 | Corp America Airports SA | Not reported | Not reported | 2.760% | $10.2M | Equity (common) | Corporate | Luxembourg | USD |
| 20 | Sprouts Farmers Market Inc | Not reported | 85208M102 | 2.120% | $7.8M | Equity (common) | Corporate | United States | USD |
| 21 | Gruma SAB de CV | Not reported | P4948K121 | 2.090% | $7.7M | Equity (common) | Corporate | Mexico | MXN |
| 22 | Ternium SA | Not reported | 880890108 | 1.900% | $7.0M | Equity (common) | Corporate | Luxembourg | USD |
| 23 | Prospect Capital Corp Short position | Not reported | 74348T102 | -1.850% | -$6.8M | Equity (common) | Registered fund | United States | USD |
| 24 | Federal Agricultural Mortgage Corp | Not reported | 313148306 | 1.810% | $6.6M | Equity (common) | Corporate | United States | USD |
| 25 | C Uyemura & Co Ltd | Not reported | Not reported | 1.770% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 26 | Oxford Lane Capital Corp Short position | Not reported | 691543847 | -1.770% | -$6.5M | Equity (common) | Registered fund | United States | USD |
| 27 | Grupo Aeroportuario del Sureste SAB de CV | Not reported | 40051E202 | 1.660% | $6.1M | Equity (common) | Corporate | Mexico | USD |
| 28 | Starbucks Corp Short position | Not reported | 855244109 | -1.610% | -$5.9M | Equity (common) | Corporate | United States | USD |
| 29 | Hankyu Hanshin Holdings Inc | Not reported | Not reported | 1.400% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 30 | Nichias Corp | Not reported | Not reported | 1.390% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | Medpace Holdings Inc | Not reported | 58506Q109 | 1.380% | $5.1M | Equity (common) | Corporate | United States | USD |
| 32 | Sumitomo Corp | Not reported | Not reported | 1.340% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 33 | Mitsubishi Corp | Not reported | Not reported | 1.320% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 34 | AdvisorShares Pure US Cannabis ETF Short position | Not reported | 00768Y453 | -1.290% | -$4.8M | Equity (common) | Registered fund | United States | USD |
| 35 | Morgan Stanley | Not reported | 617446448 | 1.280% | $4.7M | Equity (common) | Corporate | United States | USD |
| 36 | Runway Growth Finance Corp Short position | Not reported | 78163D100 | -1.260% | -$4.6M | Equity (common) | Corporate | United States | USD |
| 37 | Lasertec Corp | Not reported | Not reported | 1.230% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 38 | Carvana Co Short position | Not reported | 146869102 | -1.210% | -$4.5M | Equity (common) | Corporate | United States | USD |
| 39 | Digital Realty Trust Inc Short position | Not reported | 253868103 | -1.160% | -$4.3M | Real estate | Registered fund | United States | USD |
| 40 | Aena SME SA | Not reported | Not reported | 1.160% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 41 | Brookfield Corp Short position | Not reported | 11271J107 | -1.150% | -$4.2M | Equity (common) | Corporate | Canada | USD |
| 42 | First American Government Obligations Fund | Not reported | 31846V336 | 1.110% | $4.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | Wal-Mart de Mexico SAB de CV | Not reported | Not reported | 1.090% | $4.0M | Equity (common) | Corporate | Mexico | MXN |
| 44 | NIO Inc Short position | Not reported | 62914V106 | -1.060% | -$3.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 45 | Hanwa Co Ltd | Not reported | Not reported | 1.050% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 46 | Jungfraubahn Holding AG | Not reported | Not reported | 1.040% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 47 | Hulic Co Ltd | Not reported | Not reported | 1.000% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 48 | BlackRock TCP Capital Corp Short position | Not reported | 09259E108 | -0.960% | -$3.5M | Equity (common) | Registered fund | United States | USD |
| 49 | Central Japan Railway Co | Not reported | Not reported | 0.950% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 50 | Century Communities Inc | Not reported | 156504300 | 0.950% | $3.5M | Equity (common) | Corporate | United States | USD |
| 51 | Takeuchi Manufacturing Co Ltd | Not reported | Not reported | 0.940% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 52 | ITOCHU Corp | Not reported | Not reported | 0.930% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 53 | Wells Fargo & Co Short position | Not reported | 949746101 | -0.920% | -$3.4M | Equity (common) | Corporate | United States | USD |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | Not reported | Not reported | 0.860% | $3.2M | Equity (common) | Corporate | France | EUR |
| 55 | PILLAR Corp /Japan | Not reported | Not reported | 0.850% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 56 | Japan Exchange Group Inc | Not reported | Not reported | 0.850% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 57 | Nojima Corp | Not reported | Not reported | 0.830% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 58 | Parke Bancorp Inc | Not reported | 700885106 | 0.780% | $2.9M | Equity (common) | Corporate | United States | USD |
| 59 | JCU Corp | Not reported | Not reported | 0.770% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 60 | Mitsui & Co Ltd | Not reported | Not reported | 0.770% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 61 | SBI Holdings Inc | Not reported | Not reported | 0.760% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 62 | Nomura Holdings Inc | Not reported | Not reported | 0.760% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 63 | Sojitz Corp | Not reported | Not reported | 0.750% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 64 | Morinaga & Co Ltd/Japan | Not reported | Not reported | 0.690% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 65 | U-Next Holdings Co Ltd | Not reported | Not reported | 0.670% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 66 | Life Corp | Not reported | Not reported | 0.670% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 67 | Daitron Co Ltd | Not reported | Not reported | 0.670% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 68 | Jeol Ltd | Not reported | Not reported | 0.650% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 69 | SK Kaken Co Ltd | Not reported | Not reported | 0.630% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 70 | RS Technologies Co Ltd | Not reported | Not reported | 0.630% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 71 | Open House Group Co Ltd | Not reported | Not reported | 0.610% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 72 | Noritsu Koki Co Ltd | Not reported | Not reported | 0.600% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 73 | Flughafen Zurich AG | Not reported | Not reported | 0.560% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 74 | Tokyo Tatemono Co Ltd | Not reported | Not reported | 0.550% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 75 | W&T Offshore Inc Short position | Not reported | 92922P106 | -0.550% | -$2.0M | Equity (common) | Corporate | United States | USD |
| 76 | Kaga Electronics Co Ltd | Not reported | Not reported | 0.550% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 77 | YAMABIKO Corp | Not reported | Not reported | 0.520% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 78 | Azbil Corp | Not reported | Not reported | 0.510% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 79 | Opendoor Technologies Inc Short position | Not reported | 683712103 | -0.500% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 80 | Starts Corp Inc | Not reported | Not reported | 0.500% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 81 | PRADA SpA | Not reported | Not reported | 0.460% | $1.7M | Equity (common) | Corporate | Italy | HKD |
| 82 | Nippon Yakin Kogyo Co Ltd | Not reported | Not reported | 0.450% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 83 | Rorze Corp | Not reported | Not reported | 0.440% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 84 | Tokyotokeiba Co Ltd | Not reported | Not reported | 0.440% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 85 | CarMax Inc Short position | Not reported | 143130102 | -0.440% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 86 | Nisshin Oillio Group Ltd/The | Not reported | Not reported | 0.430% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 87 | and ST HD Co Ltd | Not reported | Not reported | 0.420% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 88 | Yuasa Co Ltd | Not reported | Not reported | 0.420% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 89 | Totech Corp | Not reported | Not reported | 0.410% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 90 | GLTECHNO HOLDINGS INC | Not reported | Not reported | 0.400% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 91 | Okamoto Machine Tool Works Ltd | Not reported | Not reported | 0.400% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 92 | SAXA Inc | Not reported | Not reported | 0.380% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 93 | Buffalo Inc /Japan | Not reported | Not reported | 0.380% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 94 | Universal Engeisha KK | Not reported | Not reported | 0.370% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 95 | Sumitomo Forestry Co Ltd | Not reported | Not reported | 0.370% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 96 | Galilei Co Ltd | Not reported | Not reported | 0.370% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 97 | Shinnihon Corp | Not reported | Not reported | 0.370% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 98 | Sanyo Industries Ltd | Not reported | Not reported | 0.350% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 99 | Maruzen Co Ltd/Taito ward | Not reported | Not reported | 0.340% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 100 | Halows Co Ltd | Not reported | Not reported | 0.330% | $1.2M | Equity (common) | Corporate | Japan | JPY |