{"ticker":"ORR","name":"Militia Long/Short Equity ETF","page_url":null,"cite_as":"TickerInside, Militia Long/Short Equity ETF (ORR), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/etf/orr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/orr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/orr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01RR5XL05","share_class_figi":"BBG01RR5XM76","cik":"0001592900","series_id":"S000089579","class_id":"C000256190"},"source_layer":"sec_nport_multi_asset","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 27% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"global","size":"large","top_sectors":["industrials","energy"]},"measured":{"us_share":0.27,"emerging_share":0.253,"size_place":0.735,"top_sector_share":0.196,"country_cover":0.975,"sector_cover":0.604,"stocks":143},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003698/","net_assets":367249642,"multi_class":false,"stock_pct":140.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":10.91,"expense_ratio_gross":10.91,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001432/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TSM":9.73,"9435.JP":9.43,"GMEXICOB.MX":8.84,"ET":6.58,"GOOG":5.91,"AMZN":4.87,"WES":4.63,"PAC":4.31,"OMAB.MX":4.13,"AX":3.78,"CSWC":3.51,"MPLX":2.9,"BNP.FR":2.89,"CAAP":2.76,"SFM":2.12,"GRUMAB.MX":2.09,"TX":1.9,"AGM":1.81,"4966.JP":1.77,"ASR":1.66,"9042.JP":1.4,"5393.JP":1.39,"MEDP":1.38,"8053.JP":1.34,"8058.JP":1.32,"MS":1.28,"6920.JP":1.23,"AENA.ES":1.16,"WALMEX*.MX":1.09,"8078.JP":1.05,"JFN.CH":1.04,"3003.JP":1.0,"9022.JP":0.95,"CCS":0.95,"6432.JP":0.94,"8001.JP":0.93,"MC.FR":0.86,"6490.JP":0.85,"8697.JP":0.85,"7419.JP":0.83,"PKBK":0.78,"4975.JP":0.77,"8031.JP":0.77,"8473.JP":0.76,"8604.JP":0.76,"2768.JP":0.75,"2201.JP":0.69,"7609.JP":0.67,"8194.JP":0.67,"9418.JP":0.67,"6951.JP":0.65,"3445.JP":0.63,"4628.JP":0.63,"3288.JP":0.61,"7744.JP":0.6,"FHZN.CH":0.56,"8154.JP":0.55,"8804.JP":0.55,"6250.JP":0.52,"6845.JP":0.51,"8850.JP":0.5,"1913.HK":0.46,"5480.JP":0.45,"6323.JP":0.44,"9672.JP":0.44,"2602.JP":0.43,"2685.JP":0.42,"8074.JP":0.42,"9960.JP":0.41,"255A.JP":0.4,"6125.JP":0.4,"6675.JP":0.38,"6676.JP":0.38,"1879.JP":0.37,"1911.JP":0.37,"6061.JP":0.37,"6420.JP":0.37,"5958.JP":0.35,"5982.JP":0.34,"2742.JP":0.33,"6745.JP":0.33,"7821.JP":0.32,"6340.JP":0.31,"2001.JP":0.3,"8704.JP":0.3,"5889.JP":0.29,"6874.JP":0.29,"2222.JP":0.28,"7740.JP":0.27,"8066.JP":0.27,"4743.JP":0.25,"7839.JP":0.25,"8052.JP":0.25,"9702.JP":0.24,"3679.JP":0.23,"7326.JP":0.23,"8059.JP":0.23,"1828.JP":0.22,"2801.JP":0.22,"2924.JP":0.22,"3321.JP":0.22,"4251.JP":0.22,"5351.JP":0.22,"9739.JP":0.22,"1847.JP":0.21,"4465.JP":0.21,"8935.JP":0.21,"4318.JP":0.2,"4783.JP":0.2,"5715.JP":0.2,"7520.JP":0.2,"7725.JP":0.2,"3333.JP":0.19,"7521.JP":0.19,"7864.JP":0.19,"8043.JP":0.19,"9632.JP":0.19,"3723.JP":0.17,"2208.JP":0.16,"9628.JP":0.16,"1866.JP":0.15,"5363.JP":0.15,"6626.JP":0.15,"8830.JP":0.15,"2415.JP":0.14,"5071.JP":0.14,"7781.JP":0.14,"9273.JP":0.14,"1867.JP":0.13,"7952.JP":0.13,"9823.JP":0.13,"3762.JP":0.12,"6239.JP":0.1,"7235.JP":0.1,"9896.JP":0.1,"7191.JP":0.08,"9799.JP":0.08,"6040.JP":0.07,"9145.JP":0.07,"5888.JP":0.06,"4231.JP":0.05,"9709.JP":0.05,"6333.JP":0.01},"summary":"On 2026-05-29, ORR held stocks and ETFs held outright (140.3%) and money market funds (1.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":140.28},{"kind":"other","label":"Other holdings","pct":-1.16},{"kind":"money_market_funds","label":"Money market funds","pct":1.11}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}