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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hochiki Corp | Not reported | Not reported | 0.330% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 102 | Maeda Kosen Co Ltd | Not reported | Not reported | 0.320% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 103 | Shibuya Corp | Not reported | Not reported | 0.310% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 104 | Traders Holdings Co Ltd | Not reported | Not reported | 0.300% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 105 | Nippn Corp | Not reported | Not reported | 0.300% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 106 | Japan Eyewear Holdings Co Ltd | Not reported | Not reported | 0.290% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 107 | Kyoritsu Electric Corp | Not reported | Not reported | 0.290% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 108 | Kotobuki Spirits Co Ltd | Not reported | Not reported | 0.280% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 109 | Mitani Corp | Not reported | Not reported | 0.270% | $975K | Equity (common) | Corporate | Japan | JPY |
| 110 | Tamron Co Ltd | Not reported | Not reported | 0.270% | $992K | Equity (common) | Corporate | Japan | JPY |
| 111 | Shoei Co Ltd | Not reported | Not reported | 0.250% | $900K | Equity (common) | Corporate | Japan | JPY |
| 112 | Itfor Inc | Not reported | Not reported | 0.250% | $902K | Equity (common) | Corporate | Japan | JPY |
| 113 | Tsubakimoto Kogyo Co Ltd | Not reported | Not reported | 0.250% | $922K | Equity (common) | Corporate | Japan | JPY |
| 114 | ISB Corp | Not reported | Not reported | 0.240% | $898K | Equity (common) | Corporate | Japan | JPY |
| 115 | ZIGExN Co Ltd | Not reported | Not reported | 0.230% | $852K | Equity (common) | Corporate | Japan | JPY |
| 116 | SBI Insurance Group Co Ltd | Not reported | Not reported | 0.230% | $859K | Equity (common) | Corporate | Japan | JPY |
| 117 | Daiichi Jitsugyo Co Ltd | Not reported | Not reported | 0.230% | $833K | Equity (common) | Corporate | Japan | JPY |
| 118 | NSW Inc/Japan | Not reported | Not reported | 0.220% | $799K | Equity (common) | Corporate | Japan | JPY |
| 119 | Mitachi Co Ltd | Not reported | Not reported | 0.220% | $813K | Equity (common) | Corporate | Japan | JPY |
| 120 | KEIWA Inc | Not reported | Not reported | 0.220% | $795K | Equity (common) | Corporate | Japan | JPY |
| 121 | Shinagawa Refra Co Ltd | Not reported | Not reported | 0.220% | $804K | Equity (common) | Corporate | Japan | JPY |
| 122 | TANABE ENGINEERING CORP | Not reported | Not reported | 0.220% | $824K | Equity (common) | Corporate | Japan | JPY |
| 123 | Kikkoman Corp | Not reported | Not reported | 0.220% | $813K | Equity (common) | Corporate | Japan | JPY |
| 124 | Ifuji Sangyo Co Ltd | Not reported | Not reported | 0.220% | $805K | Equity (common) | Corporate | Japan | JPY |
| 125 | Niitaka Co Ltd | Not reported | Not reported | 0.210% | $785K | Equity (common) | Corporate | Japan | JPY |
| 126 | FJ Next Holdings Co Ltd | Not reported | Not reported | 0.210% | $754K | Equity (common) | Corporate | Japan | JPY |
| 127 | Ichiken Co Ltd | Not reported | Not reported | 0.210% | $782K | Equity (common) | Corporate | Japan | JPY |
| 128 | Eco's Co Ltd/Japan | Not reported | Not reported | 0.200% | $730K | Equity (common) | Corporate | Japan | JPY |
| 129 | Inter Action Corp | Not reported | Not reported | 0.200% | $729K | Equity (common) | Corporate | Japan | JPY |
| 130 | NCD Co Ltd/Shinagawa | Not reported | Not reported | 0.200% | $743K | Equity (common) | Corporate | Japan | JPY |
| 131 | Furukawa Co Ltd | Not reported | Not reported | 0.200% | $735K | Equity (common) | Corporate | Japan | JPY |
| 132 | Quick Co Ltd | Not reported | Not reported | 0.200% | $723K | Equity (common) | Corporate | Japan | JPY |
| 133 | Musashi Co Ltd | Not reported | Not reported | 0.190% | $703K | Equity (common) | Corporate | Japan | JPY |
| 134 | Fuji Seal International Inc | Not reported | Not reported | 0.190% | $712K | Equity (common) | Corporate | Japan | JPY |
| 135 | Asahi Co Ltd | Not reported | Not reported | 0.190% | $693K | Equity (common) | Corporate | Japan | JPY |
| 136 | Starzen Co Ltd | Not reported | Not reported | 0.190% | $688K | Equity (common) | Corporate | Japan | JPY |
| 137 | Subaru Enterprise Co Ltd | Not reported | Not reported | 0.190% | $713K | Equity (common) | Corporate | Japan | JPY |
| 138 | Nihon Falcom Corp | Not reported | Not reported | 0.170% | $606K | Equity (common) | Corporate | Japan | JPY |
| 139 | San Holdings Inc | Not reported | Not reported | 0.160% | $573K | Equity (common) | Corporate | Japan | JPY |
| 140 | Bourbon Corp/Japan | Not reported | Not reported | 0.160% | $591K | Equity (common) | Corporate | Japan | JPY |
| 141 | SEMITEC Corp | Not reported | Not reported | 0.150% | $567K | Equity (common) | Corporate | Japan | JPY |
| 142 | TYK Corp/Tokyo | Not reported | Not reported | 0.150% | $556K | Equity (common) | Corporate | Japan | JPY |
| 143 | Sumitomo Realty & Development Co Ltd | Not reported | Not reported | 0.150% | $539K | Equity (common) | Corporate | Japan | JPY |
| 144 | Kitano Construction Corp | Not reported | Not reported | 0.150% | $552K | Equity (common) | Corporate | Japan | JPY |
| 145 | Human Holdings Co Ltd | Not reported | Not reported | 0.140% | $502K | Equity (common) | Corporate | Japan | JPY |
| 146 | VIS Co Ltd | Not reported | Not reported | 0.140% | $512K | Equity (common) | Corporate | Japan | JPY |
| 147 | HIRAYAMA Holdings Co Ltd | Not reported | Not reported | 0.140% | $507K | Equity (common) | Corporate | Japan | JPY |
| 148 | Koa Shoji Holdings Co Ltd | Not reported | Not reported | 0.140% | $523K | Equity (common) | Corporate | Japan | JPY |
| 149 | Ueki Corp | Not reported | Not reported | 0.130% | $483K | Equity (common) | Corporate | Japan | JPY |
| 150 | Kawai Musical Instruments Manufacturing Co Ltd | Not reported | Not reported | 0.130% | $483K | Equity (common) | Corporate | Japan | JPY |
| 151 | Mammy Mart Holdings Corp | Not reported | Not reported | 0.130% | $478K | Equity (common) | Corporate | Japan | JPY |
| 152 | TechMatrix Corp | Not reported | Not reported | 0.120% | $446K | Equity (common) | Corporate | Japan | JPY |
| 153 | Nagaoka International Corp | Not reported | Not reported | 0.100% | $350K | Equity (common) | Corporate | Japan | JPY |
| 154 | JK Holdings Co Ltd | Not reported | Not reported | 0.100% | $350K | Equity (common) | Corporate | Japan | JPY |
| 155 | Tokyo Radiator Manufacturing Co Ltd | Not reported | Not reported | 0.100% | $364K | Equity (common) | Corporate | Japan | JPY |
| 156 | Asahi Intelligence Service Co Ltd | Not reported | Not reported | 0.080% | $285K | Equity (common) | Corporate | Japan | JPY |
| 157 | DUOL US 01/15/27 P100 | Not reported | Not reported | -0.080% | -$299K | Equity derivatives | Other | United States | USD |
| 158 | Entrust Inc | Not reported | Not reported | 0.080% | $305K | Equity (common) | Corporate | Japan | JPY |
| 159 | Nippon Ski Resort Development Co Ltd | Not reported | Not reported | 0.070% | $256K | Equity (common) | Corporate | Japan | JPY |
| 160 | Being Holdings Co Ltd | Not reported | Not reported | 0.070% | $267K | Equity (common) | Corporate | Japan | JPY |
| 161 | DAIWA CYCLE Co Ltd | Not reported | Not reported | 0.060% | $235K | Equity (common) | Corporate | Japan | JPY |
| 162 | NCS&A Co Ltd | Not reported | Not reported | 0.050% | $191K | Equity (common) | Corporate | Japan | JPY |
| 163 | Tigers Polymer Corp | Not reported | Not reported | 0.050% | $188K | Equity (common) | Corporate | Japan | JPY |
| 164 | Teikoku Corp | Not reported | Not reported | 0.010% | $22K | Equity (common) | Corporate | Japan | JPY |