PUR ETF

$30.49

AUM$13M

TER1.31%

Holdings14

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PUR ETF

$30.49

Defiance Daily Target 2X Long PURR ETF

AUM$13M

TER1.31%

Holdings14

See how much of PUR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.3%

Gross exposure

200.3%

Long

200.3%

Cash & collateral

-100.4%

As of Sep 15, 2026

Showing the top 7 of 14 holdings · as of Sep 15, 2026

PUR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hyperliquid Strategies Inc.-Swap-Jnst-L	43.13%	43.1%	259,164	$3.07M	-	-
2	—	Hyperliquid Strategies Inc.-Swap-Cant-L	41.01%	84.1%	246,424	$2.92M	-	-
3	—	Hyperliquid Strategies Inc.-Swap-Nbcb-L	39.48%	123.6%	237,199	$2.81M	-	-
4	—	Hyperliquid Strategies Inc.-Swap-Mrex-L	38.16%	161.8%	229,261	$2.72M	-	-
5	—	Hyperliquid Strategies Inc.-Swap-Clst-L	38.15%	199.9%	229,231	$2.72M	-	-
6	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.40%	200.3%	28,129	$28.1K	Financials	Capital Markets
7	—	Cash & Other	-100.44%	99.9%	-7,151,280	$-7151280	-	-
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Themes in the top 10

Interest RatesInflation Protection

PUR ETF Top Holdings

PUR holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Hyperliquid Strategies Inc.-Swap-Jnst-L at 43.1%, Hyperliquid Strategies Inc.-Swap-Cant-L at 41.0%, Hyperliquid Strategies Inc.-Swap-Nbcb-L at 39.5%.

PUR portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare PUR

PUR vs SPY PUR vs QQQ PUR vs VOO PUR vs VTI PUR vs IVV PUR vs SCHD PUR vs VYM PUR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Hyperliquid Strategies Inc.-Swap-Jnst-L	Other	43.13%
2	-	Hyperliquid Strategies Inc.-Swap-Cant-L	Other	41.01%
3	-	Hyperliquid Strategies Inc.-Swap-Nbcb-L	Other	39.48%
4	-	Hyperliquid Strategies Inc.-Swap-Mrex-L	Other	38.16%
5	-	Hyperliquid Strategies Inc.-Swap-Clst-L	Other	38.15%
6	FGXXX	First American Government Obligations Fund	Financials	0.40%
7	-	Cash & Other	Other	-100.44%

PUR ETF

PUR ETF Top Holdings

Compare PUR

Holdings Distribution