PUR ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$254,579.67
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 7, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 15.52%
Other: 200.19%

Top Holdings

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TickerNameWeight
-Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-1743.34%
-California St 5 08/01/202741.83%
-Hyperliquid Strategies Inc.-Swap-Clst-L40.91%
-Corebridge Global Funding 4.90% 1/7/202838.92%
-Barclays Capital, Inc.34.95%
Top 10 Concentration: 99.88%Report Date: Aug 6, 2026
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Peer Comparison

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

PUR ETF (Defiance Daily Target 2X Long PURR ETF) is managed by Defiance ETFs, LLC with $254,579.67 in net assets. PUR expense ratio is 1.31%, sectors including Financials. Inception date: 2026-07-07.

PUR performance shows data across multiple time periods..

PUR top holdings include Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-17 (43.3%), California St 5 08/01/2027 (41.8%), Hyperliquid Strategies Inc.-Swap-Clst-L (40.9%), Corebridge Global Funding 4.90% 1/7/2028 (38.9%), Barclays Capital, Inc. (35.0%). 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
+56.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 245% (≈2x))

#TickerNameSectorWeight
1-Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-17Other43.34%
2-California St 5 08/01/2027Other41.83%
3-Hyperliquid Strategies Inc.-Swap-Clst-LOther40.91%
4-Corebridge Global Funding 4.90% 1/7/2028Other38.92%
5-Barclays Capital, Inc.Other34.95%
6FGXXXFirst American Government Obligations FundFinancials29.18%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other15.50%
8-Cash & OtherOther-144.75%