Militia Long/Short Equity ETF

XNAS:ORRAlternatives · Financial Services

-0.26%$38.70

XNAS:ORRAlternatives

AUM $350.04M·YTD --·Yield --

AUM$350.04M

YTD Return--

Yield--

XNAS:ORR$38.70-0.26%AUM $350.04M

Top Holdings

66.6% of portfolio in top 10 holdings

Performance:


Cash & Other Cash	28.48%	--	99.67M
9435.T Hikari Tsushin Inc	12.10%	--	174.0K
AX Axos Financial Inc	6.28%	+4.77%	237.5K
7453.T Ryohin Keikaku Co Ltd	4.35%	--	519.3K
GMEXICOB.MX Grupo Mexico SAB de CV	3.62%	--	1.02M
ET Energy Transfer LP	3.18%	-0.20%	555.3K
CSWC Capital Southwest Corp	2.45%	-3.37%	382.7K
WES Western Midstream Partners LP	2.28%	-1.14%	179.3K
First American Government Obligations Fund 12/01/2031 Treasury	1.94%	--	6.80M
OMAB Grupo Aeroportuario del Centro Norte SAB de CV	1.93%	-2.74%	68.7K
GDWN.L Goodwin PLC	1.85%	--	34.0K
PAC Grupo Aeroportuario del Pacifico SAB de CV	1.83%	+7.24%	29.0K
BNP.PA BNP Paribas SA	1.57%	--	59.2K
MPLX MPLX LP	1.51%	+0.54%	91.1K
SYF Synchrony Financial	1.51%	+4.20%	70.5K
MIAX Miami International Holdings Inc	1.49%	-5.32%	149.1K
AGM Federal Agricultural Mortgage Corp	1.46%	-8.07%	25.3K
NDAQ Nasdaq Inc	1.45%	+7.46%	49.1K
ICLR ICON PLC	1.44%	+13.04%	27.1K
CMPS Compass Pathways Plc	1.43%	-18.69%	429.3K
CBOE Cboe Global Markets Inc	1.39%	+26.61%	14.9K
LLY Eli Lilly & Co	1.37%	+10.64%	3.7K
AMG Affiliated Managers Group Inc	1.36%	+4.71%	12.0K
COST Costco Wholesale Corp	1.36%	+10.90%	4.7K
CNQ Canadian Natural Resources Ltd	1.35%	+15.58%	87.5K