PUR ETF

PUR ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
244.6%
Gross exposure
244.6%
Long
244.6%
Cash & collateral
-144.8%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
PUR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-17
43.34%		43.3%16,370$111.6K--
2DebtCalifornia St
41.83%		85.2%15,800$107.8K--
3
PURR
Hyperliquid Strategies Inc.-Swap-Clst-L
40.91%		126.1%15,450$105.4K--
4DebtCorebridge Global Funding
38.92%		165.0%14,700$100.3K--
5—Barclays Capital, Inc.
34.95%		199.9%13,200$90.0K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
29.18%		229.1%75,162$75.2KFinancialsCapital Markets
7DebtUnited States Treasury
15.50%		244.6%40,000$39.9K--
8—Cash & Other
-144.75%		99.9%-372,834$-372834--
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 Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-17 at 43.3%, California St 5 08/01/2027 at 41.8%, Hyperliquid Strategies Inc.-Swap-Clst-L at 40.9%.

PUR portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 29.2%.

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

Compare PUR

PUR vs SPYPUR vs QQQPUR vs VOOPUR vs VTIPUR vs IVVPUR vs SCHDPUR vs VYMPUR vs VXUS

PUR ETF Holdings

8 of 8 holdings

  • 1

    Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-17

    Other
    43.34%
  • 2

    California St 5 08/01/2027

    Other
    41.83%
  • 3

    Hyperliquid Strategies Inc.-Swap-Clst-L

    Other
    40.91%
  • 4

    Corebridge Global Funding 4.90% 1/7/2028

    Other
    38.92%
  • 5

    Barclays Capital, Inc.

    Other
    34.95%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    29.18%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    15.50%
  • 8

    Cash & Other

    Other
    -144.75%