PUR ETF

PUR ETF
$31.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.9%
Gross exposure
205.9%
Long
205.9%
Cash & collateral
-106.0%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
PUR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hyperliquid Strategies Inc.-Swap-Clst-L
48.39%
48.4%344,651$4.22M--
2—Hyperliquid Strategies Inc.-Swap-Mrex-L
42.53%
90.9%302,861$3.71M--
3—Hyperliquid Strategies Inc.-Swap-Nbcb-L
38.92%
129.8%277,199$3.40M--
4—Hyperliquid Strategies Inc.-Swap-Jnst-L
37.00%
166.8%263,535$3.23M--
5—Hyperliquid Strategies Inc.-Swap-Cant-L
33.11%
199.9%235,803$2.89M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.93%
205.9%517,126$517.1KFinancialsCapital Markets
7—Cash & Other
-105.96%
99.9%-9,244,527$-9244527--
Not reported for this fund: share changes.

PUR ETF All Holdings

PUR holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Hyperliquid Strategies Inc.-Swap-Clst-L at 48.4%, Hyperliquid Strategies Inc.-Swap-Mrex-L at 42.5%, Hyperliquid Strategies Inc.-Swap-Nbcb-L at 38.9%.

PUR portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.9%.

PUR sectors provide a detailed breakdown. PUR overlap shows how holdings compare to other funds in your portfolio.

PUR ETF Holdings

7 of 8 holdings

  • 1

    Hyperliquid Strategies Inc.-Swap-Clst-L

    Other
    48.39%
  • 2

    Hyperliquid Strategies Inc.-Swap-Mrex-L

    Other
    42.53%
  • 3

    Hyperliquid Strategies Inc.-Swap-Nbcb-L

    Other
    38.92%
  • 4

    Hyperliquid Strategies Inc.-Swap-Jnst-L

    Other
    37.00%
  • 5

    Hyperliquid Strategies Inc.-Swap-Cant-L

    Other
    33.11%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    5.93%
  • 7

    Cash & Other

    Other
    -105.96%