Militia Long/Short Equity ETF reported 17 holdings worth US$367M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Militia Long/Short Equity ETF reported 17 holdings worth US$367M as of May 29, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Energy Transfer Lp and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 475K | US$35.7M | 9.7% |
| Energy Transfer Lp | 1.26M | US$24.1M | 6.6% |
| Alphabet Inc (google) Class C | 57,554 | US$21.7M | 5.9% |
| Amazon.com, Inc. | 75,039 | US$17.9M | 4.9% |
| Western Midstream Partners, Lp | 388K | US$17M | 4.6% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 696K | US$15.8M | 4.3% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 1.13M | US$15.2M | 4.1% |
| Axos Financial, Inc. | 143K | US$13.9M | 3.8% |
| Capital Southwest Corporation | 551K | US$12.9M | 3.5% |
| Mplx Lp | 189K | US$10.7M | 2.9% |
| Sprouts Farmers Market, Inc. | 94,406 | US$7.8M | 2.1% |
| Federal Agricultural Mortgage Corporation | 33,351 | US$6.65M | 1.8% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 212K | US$6.08M | 1.7% |
| Medpace Holdings, Inc. | 9,604 | US$5.09M | 1.4% |
| Morgan Stanley | 22,630 | US$4.71M | 1.3% |
| Century Communities, Inc. | 57,242 | US$3.48M | 0.95% |
| Parke Bancorp, Inc. | 89,407 | US$2.85M | 0.78% |