ORR ETF

$35.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
230.7%
Long
165.1%
Short
-65.7%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 20 of 164 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Connecticut State Health & Educational Facilities Authority 2.8 07/01/204824.65%107,769,662-••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr7.95%99,934-••••••••••••••••••••••
3GMEXICOB:MXGrupo Mexico Sab De Cv7.58%3,075,904-••••••••••••••••••••••
4ETEnergy Transfer6.45%1,474,196-••••••••••••••••••••••
59435:TKHikari Tsushin Inc6.30%104,568-••••••••••••••••••••••
6PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr4.48%78,247-••••••••••••••••••••••
7PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr4.48%78,247-••••••••••••••••••••••
8GOOGAlphabet Inc. C4.46%67,358-••••••••••••••••••••••
9WESWestern Midstream Partners Lp4.46%464,029-••••••••••••••••••••••
10AMZNAmazon.Com Inc3.74%77,328-••••••••••••••••••••••
11AXAxos Financial, Inc.3.67%187,073-••••••••••••••••••••••
12CSWCCapital Southwest Corp.3.28%649,442-••••••••••••••••••••••
13FGXXXFirst American Government Obligations Fund3.25%14,215,055-••••••••••••••••••••••
14MPLXMplx Lp3.07%228,246-••••••••••••••••••••••
15CAAPCorp America Airports Sa Common Stock2.65%446,585-••••••••••••••••••••••
16BNP:PABnp Paribas Sa2.55%114,375-••••••••••••••••••••••
174966:TWC Uyemura & Co Ltd2.25%68,239-••••••••••••••••••••••
18GRUMAB:MXGruma SAB de CV2.17%535,533-••••••••••••••••••••••
19SFMSprouts Farmers Market Inccommon Stock1.90%110,495-••••••••••••••••••••••
20ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv1.86%23,988-••••••••••••••••••••••
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ORR ETF All Holdings

ORR holdings total 164 positions. The top 10 holdings account for 74.5% of the fund, led by Connecticut State Health & Educational Facilities Authority 2.8 07/01/2048 at 24.6%, Taiwan Semiconductor - Adr at 8.0%, Grupo Mexico Sab De Cv at 7.6%.

ORR portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Unknown at 67.8%.

ORR sector allocation provides a detailed breakdown. ORR overlap tool shows how holdings compare to other funds in your portfolio.

ORR ETF Holdings

164 of 164 holdings

  • 1

    Connecticut State Health & Educational Facilities Authority 2.8 07/01/2048

    Other
    24.65%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.95%
  • 3

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    7.58%
  • 4

    Energy Transfer

    ETEnergy
    6.45%
  • 5

    Hikari Tsushin Inc

    9435:TKUnknown
    6.30%
  • 6

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    4.48%
  • 7

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    4.48%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    4.46%
  • 9

    Western Midstream Partners Lp

    WESEnergy
    4.46%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.74%
  • 11

    Axos Financial, Inc.

    AXFinancials
    3.67%
  • 12

    Capital Southwest Corp.

    CSWCFinancials
    3.28%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    3.25%
  • 14

    Mplx Lp

    MPLXEnergy
    3.07%
  • 15

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    2.65%
  • 16

    Bnp Paribas Sa

    BNP:PAUnknown
    2.55%
  • 17

    C Uyemura & Co Ltd

    4966:TWUnknown
    2.25%
  • 18

    Gruma SAB de CV

    GRUMAB:MXUnknown
    2.17%
  • 19

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.90%
  • 20

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.86%
  • 21

    Lasertec Corp

    6920:JPUnknown
    1.86%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    1.62%
  • 23

    Ternium Sa

    TX:LUMaterials
    1.53%
  • 24

    Federal Agricultural Mortgage Corp

    AGMFinancials
    1.44%
  • 25

    Medpace Holdings Inc

    MEDPHealth Care
    1.42%
  • 26

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    1.42%
  • 27

    Central Japan Railway Co.

    9022:TKUnknown
    1.28%
  • 28

    Nichias Corp

    5393:JPUnknown
    1.23%
  • 29

    Sumitomo Corp

    8053:JPUnknown
    1.20%
  • 30

    Aena Sme Sa

    AENA:MAUnknown
    1.17%
  • 31

    Hulic Co Ltd

    3003:JPUnknown
    1.16%
  • 32

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.15%
  • 33

    Itochu Corp

    8001:JPUnknown
    1.10%
  • 34

    Jungfraubahn Holding Ag

    JFN:SMUnknown
    1.05%
  • 35

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.03%
  • 36

    Century Communities Inc

    CCSConsumer Discretionary
    1.01%
  • 37

    Morgan Stanley

    MSFinancials
    1.00%
  • 38

    Qingdao Gon Technology Co Ltd

    2768:SHUnknown
    0.98%
  • 39

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.97%
  • 40

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.94%
  • 41

    Open House Group Ltd

    3288:JPUnknown
    0.91%
  • 42

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.90%
  • 43

    Sk Kaken Co. Ltd.

    4628:JPUnknown
    0.89%
  • 44

    Sbi Holdings Inc

    8473:JPUnknown
    0.88%
  • 45

    Pillar Corp

    6490:JPUnknown
    0.88%
  • 46

    Nomura Holdings Inc

    8604:JPUnknown
    0.83%
  • 47

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.82%
  • 48

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.81%
  • 49

    Life Corp

    8194:TKUnknown
    0.76%
  • 50

    U-Next Holdings Ltd

    9418:JPUnknown
    0.73%
  • 51

    Jcu Corp

    4975:TKUnknown
    0.72%
  • 52

    Parke Bancorp Inc

    PKBKFinancials
    0.71%
  • 53

    Noritsu Koki Co Ltd

    7744:JPUnknown
    0.68%
  • 54

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.67%
  • 55

    Jeol Ltd

    6951:TKUnknown
    0.67%
  • 56

    Nojima Corp

    7419:JPUnknown
    0.67%
  • 57

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.65%
  • 58

    Starts Corp Inc

    8850:JPUnknown
    0.63%
  • 59

    Daitron Co Ltd

    7609:JPUnknown
    0.57%
  • 60

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.57%
  • 61

    Yamabiko Corp

    6250:JPUnknown
    0.56%
  • 62

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.56%
  • 63

    Yuasa Trading Co.,Ltd.

    8074:TKUnknown
    0.56%
  • 64

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.54%
  • 65

    Totech Corp

    9960:JPUnknown
    0.51%
  • 66

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.48%
  • 67

    Prada Spa

    1913:HKConsumer Discretionary
    0.48%
  • 68

    Sanyo Industries Ltd

    5958:JPUnknown
    0.46%
  • 69

    Azbil Corp

    6845:JPUnknown
    0.46%
  • 70

    Halows Co Ltd

    2742:JPUnknown
    0.45%
  • 71

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.44%
  • 72

    Galilei Co Ltd

    6420:JPUnknown
    0.44%
  • 73

    Saxa Inc

    6675:JPUnknown
    0.44%
  • 74

    Buffalo Inc /Japan

    6676:JPUnknown
    0.44%
  • 75

    Maruzen Co Ltd/taito Ward

    5982:TKUnknown
    0.43%
  • 76

    Universal Engeisha Kk

    6061:JPUnknown
    0.42%
  • 77

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.41%
  • 78

    Hochiki Corp

    6745:TKUnknown
    0.41%
  • 79

    Adastria Ltd

    2685:JPUnknown
    0.41%
  • 80

    Okamoto Machine Tool Works Ltd

    6125:JPUnknown
    0.39%
  • 81

    Rorze Corp

    6323:JPUnknown
    0.37%
  • 82

    Maeda Kosen Co Ltd

    7821:TKUnknown
    0.36%
  • 83

    Furukawa Co Ltd

    5715:TKUnknown
    0.35%
  • 84

    Nippn Corp

    2001:TKUnknown
    0.35%
  • 85

    Shinnihon Corp

    1879:JPUnknown
    0.35%
  • 86

    Shibuya Corp

    6340:JPUnknown
    0.34%
  • 87

    Daiichi Jitsugyo Co Ltd

    8059:TKUnknown
    0.32%
  • 88

    Tsubakimoto Kogyo Co Ltd

    8052:TKUnknown
    0.32%
  • 89

    Japan Eyewear Holdings Co Ltd

    5889:JPUnknown
    0.32%
  • 90

    Kyoritsu Electric Corporation

    6874:JPUnknown
    0.32%
  • 91

    Mitani Corp

    8066:TKUnknown
    0.31%
  • 92

    Ichiken Co Ltd

    1847:TKUnknown
    0.30%
  • 93

    Tanabe Engineering Corp

    1828:JPUnknown
    0.30%
  • 94

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    0.30%
  • 95

    Ncd Co Ltd/Shinagawa

    4783:JPUnknown
    0.30%
  • 96

    Subaru Enterprise Co Ltd

    9632:JPUnknown
    0.29%
  • 97

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.29%
  • 98

    Traders Holdings Co Ltd Common Stock

    8704:JPUnknown
    0.29%
  • 99

    Tamron Co Ltd

    7740:JPUnknown
    0.28%
  • 100

    Mitachi Co Ltd

    3321:TKUnknown
    0.28%
  • 101

    Shinagawa Refra Co Ltd

    5351:JPUnknown
    0.28%
  • 102

    Eco's Co Ltd/japan

    7520:TKUnknown
    0.27%
  • 103

    Gltechno Holdings Inc

    255A:JPUnknown
    0.27%
  • 104

    Itfor Inc

    4743:TKUnknown
    0.27%
  • 105

    Zigexn Co Ltd

    3679:TWUnknown
    0.26%
  • 106

    Musashi Co Ltd Common Stock

    7521:JPUnknown
    0.26%
  • 107

    Niitaka Co., Ltd

    4465:TKUnknown
    0.26%
  • 108

    Sbi Insurance Group Co Ltd Common Stock

    7326:JPUnknown
    0.26%
  • 109

    Isb Corp

    9702:TKUnknown
    0.25%
  • 110

    Quick Co Ltd

    4318:JPUnknown
    0.25%
  • 111

    Shoei Co Ltd

    7839:JPUnknown
    0.25%
  • 112

    Fuji Seal International Inc

    7864:TKUnknown
    0.25%
  • 113

    Bourbon Corp/japan

    2208:TKUnknown
    0.25%
  • 114

    Nsw Inc/Japan

    9739:JPUnknown
    0.25%
  • 115

    Ueki Corp

    1867:JPUnknown
    0.23%
  • 116

    Kikkoman Corp

    2801:JPUnknown
    0.23%
  • 117

    Ifuji Sangyo Co., Ltd.

    2924:JPUnknown
    0.23%
  • 118

    Keiwa Inc

    4251:TKUnknown
    0.23%
  • 119

    Semitec Corp

    6626:JPUnknown
    0.23%
  • 120

    Starzen Co Ltd

    8043:JPUnknown
    0.22%
  • 121

    Asahi Co Ltd

    3333:JPUnknown
    0.21%
  • 122

    Fj Next Holdings Co Ltd

    8935:JPUnknown
    0.21%
  • 123

    Kitano Construction Corp.,

    1866:TKUnknown
    0.20%
  • 124

    Mammy Mart Holdings Corp

    9823:JPUnknown
    0.19%
  • 125

    Kawai Musical Instruments Manufacturing Co Ltd

    7952:TKUnknown
    0.18%
  • 126

    San Holdings Inc

    9628:JPUnknown
    0.18%
  • 127

    Human Holdings Co., Ltd.

    2415:JPUnknown
    0.18%
  • 128

    Nihon Falcom Corp

    3723:JPUnknown
    0.18%
  • 129

    VIS Co., Ltd.

    5071:JPUnknown
    0.18%
  • 130

    Inter Action Corp

    7725:TKUnknown
    0.17%
  • 131

    HIRAYAMA HOLDINGS Co.,Ltd.

    7781:JPUnknown
    0.17%
  • 132

    Daiwa Cycle Co.,Ltd.

    5888:JPUnknown
    0.16%
  • 133

    Nagaoka International Corporation

    6239:JPUnknown
    0.16%
  • 134

    Koa Shoji Holdings Co Ltd

    9273:TKUnknown
    0.16%
  • 135

    Techmatrix Corp

    3762:JPUnknown
    0.15%
  • 136

    Jk Holdings Co Ltd

    9896:TKUnknown
    0.14%
  • 137

    Tyk Corp/tokyo

    5363:JPUnknown
    0.12%
  • 138

    Tokyo Radiator Manufacturing Co Ltd

    7235:JPUnknown
    0.12%
  • 139

    Asahi Intelligence Service Co

    9799:JPUnknown
    0.12%
  • 140

    Entrust Inc.

    7191:JPUnknown
    0.11%
  • 141

    Ncs&a Co Ltd

    9709:JPUnknown
    0.10%
  • 142

    Being Holdings Co., Ltd.

    9145:JPUnknown
    0.09%
  • 143

    Tigers Polymer Corp

    4231:JPUnknown
    0.08%
  • 144

    Teikoku Electric Manufacturing Co Ltd

    6333:JPUnknown
    0.08%
  • 145

    Nippon Ski Resort Development Co.,Ltd.

    6040:JPUnknown
    0.07%
  • 146

    Mcj Co Ltd

    6670:TKUnknown
    0.00%
  • 147

    Japanese Yen

    Other
    -0.01%
  • 148

    Carmax Group

    KMXConsumer Discretionary
    -0.41%
  • 149

    Blackrock Tcp Capital Corp

    TCPCFinancials
    -0.90%
  • 150

    Wells Fargo & Co.

    WFCFinancials
    -0.93%
  • 151

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    -0.97%
  • 152

    Brookfield Corp

    BN:CAFinancials
    -0.99%
  • 153

    Carvana Co

    CVNAConsumer Discretionary
    -1.00%
  • 154

    Digital Realty Trust Inc.

    DLRReal Estate
    -1.06%
  • 155

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    -1.09%
  • 156

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    -1.15%
  • 157

    Runway Growth Finance Corp

    RWAYFinancials
    -1.35%
  • 158

    Starbucks Corp

    SBUXConsumer Discretionary
    -1.48%
  • 159

    Oxford Lane Capital Corp

    OXLCUnknown
    -1.60%
  • 160

    Prospect Capital Corporation

    PSECFinancials
    -1.96%
  • 161

    Mexican Peso

    Other
    -4.64%
  • 162

    Global X SuperDividend ETF

    SDIVUnknown
    -5.88%
  • 163

    Ishares Russell 2000 Index ETF

    IWMFinancials
    -19.93%
  • 164

    Invesco QQQ Trust Series '1''

    QQQFinancials
    -20.34%