PUR ETF

PUR ETF
$18.83
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Fund Essentials - as of Oct 7, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jul 7, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.18%
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Top Holdings

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TickerNameWeight
-Hyperliquid Strategies Inc.-Swap-Clst-L42.66%
-Hyperliquid Strategies Inc.-Swap-Mrex-L41.46%
-Hyperliquid Strategies Inc.-Swap-Jnst-L40.52%
-Hyperliquid Strategies Inc.-Swap-Cant-L39.77%
-Hyperliquid Strategies Inc.-Swap-Nbcb-L35.53%
Top 10 Concentration: 99.88%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PUR ETF Overview

PUR ETF (Defiance Daily Target 2X Long PURR ETF) is managed by Defiance ETFs, LLC with $7.5M in net assets. PUR expense ratio is 1.31%, holding 14 positions across sectors including Financials. Inception date: 2026-07-07.

PUR performance shows data across multiple time periods..

PUR top holdings include Hyperliquid Strategies Inc.-Swap-Clst-L (42.7%), Hyperliquid Strategies Inc.-Swap-Mrex-L (41.5%), Hyperliquid Strategies Inc.-Swap-Jnst-L (40.5%), Hyperliquid Strategies Inc.-Swap-Cant-L (39.8%), Hyperliquid Strategies Inc.-Swap-Nbcb-L (35.5%). Go to all PUR holdings, PUR sectors, or PUR dividends.

PUR can be compared against other funds. Use PUR overlap to find shared positions, or PUR vs another fund for a side-by-side view. PUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Hyperliquid Strategies Inc.-Swap-Clst-LOther42.66%
2-Hyperliquid Strategies Inc.-Swap-Mrex-LOther41.46%
3-Hyperliquid Strategies Inc.-Swap-Jnst-LOther40.52%
4-Hyperliquid Strategies Inc.-Swap-Cant-LOther39.77%
5-Hyperliquid Strategies Inc.-Swap-Nbcb-LOther35.53%
6FGXXXFirst American Government Obligations FundFinancials6.64%
7-Cash & OtherOther-106.70%