PUR ETF

PUR ETF
$30.69
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Fund Essentials - as of Aug 6, 2026

Net Assets
$6M
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-Cant-L43.34%
-Hyperliquid Strategies Inc.-Swap-Nbcb-L41.83%
-Hyperliquid Strategies Inc.-Swap-Clst-L40.91%
-Corebridge Global Funding 4.90% 1/7/202838.92%
-Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)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

PUR ETF Overview

PUR ETF (Defiance Daily Target 2X Long PURR ETF) is managed by Defiance ETFs, LLC with $5.6M 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-Cant-L (43.3%), Hyperliquid Strategies Inc.-Swap-Nbcb-L (41.8%), Hyperliquid Strategies Inc.-Swap-Clst-L (40.9%), Corebridge Global Funding 4.90% 1/7/2028 (38.9%), Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028) (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-Hyperliquid Strategies Inc.-Swap-Cant-LOther43.34%
2-Hyperliquid Strategies Inc.-Swap-Nbcb-LOther41.83%
3-Hyperliquid Strategies Inc.-Swap-Clst-LOther40.91%
4-Corebridge Global Funding 4.90% 1/7/2028Other38.92%
5-Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)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%