ORR ETF

$36.56
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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 10 of 164 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 164 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsAviation TechnologyUrbanizationInternet & DigitalData & AnalyticsDigital Advertising

ORR ETF Top Holdings

ORR holdings top 10 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.

Showing 10 of 164 holdingsNet exposure: 99.4%
#TickerNameIndustryWeightAllocation
1-Connecticut State Health & Educational Facilities Authority 2.8 07/01/2048Other24.65%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology7.95%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.58%
4ETEnergy TransferEnergy6.45%
59435:TKHikari Tsushin IncUnknown6.30%
6PAC:MXGrupo Aeroportuario Del Pacifico- AdrIndustrials4.48%
7PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials4.48%
8GOOGAlphabet Inc. CCommunication Services4.46%
9WESWestern Midstream Partners LpEnergy4.46%
10AMZNAmazon.Com IncConsumer Discretionary3.74%
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Holdings Distribution

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