PUR ETF

PUR ETF
$42.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
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%
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Top Holdings

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TickerNameWeight
-Hyperliquid Strategies Inc.-Swap-Clst-L48.39%
-Hyperliquid Strategies Inc.-Swap-Mrex-L42.53%
-Hyperliquid Strategies Inc.-Swap-Nbcb-L38.92%
-Hyperliquid Strategies Inc.-Swap-Jnst-L37.00%
-Hyperliquid Strategies Inc.-Swap-Cant-L33.11%
Top 10 Concentration: 99.92%Report Date: Sep 1, 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 $7.4M in net assets. PUR expense ratio is 1.31%, holding 8 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 (48.4%), Hyperliquid Strategies Inc.-Swap-Mrex-L (42.5%), Hyperliquid Strategies Inc.-Swap-Nbcb-L (38.9%), Hyperliquid Strategies Inc.-Swap-Jnst-L (37.0%), Hyperliquid Strategies Inc.-Swap-Cant-L (33.1%). 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 206% (≈2x))

#TickerNameSectorWeight
1-Hyperliquid Strategies Inc.-Swap-Clst-LOther48.39%
2-Hyperliquid Strategies Inc.-Swap-Mrex-LOther42.53%
3-Hyperliquid Strategies Inc.-Swap-Nbcb-LOther38.92%
4-Hyperliquid Strategies Inc.-Swap-Jnst-LOther37.00%
5-Hyperliquid Strategies Inc.-Swap-Cant-LOther33.11%
6FGXXXFirst American Government Obligations FundFinancials5.93%
7-Cash & OtherOther-105.96%