PUR ETF

PUR ETF
$28.36
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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 the top 8 of 8 holdings · as of Aug 6, 2026
PUR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ck 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--
5Barclays 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$39.9K--
8Cash & Other
-144.75%
99.9%-372,834$-372834--
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 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.

Showing 10 of 8 holdingsNet exposure: 244.6%
#TickerNameIndustryWeightAllocation
1-Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-17Other43.34%
2-California St 5 08/01/2027Other41.83%
3-Hyperliquid Strategies Inc.-Swap-Clst-LOther40.91%
4-Corebridge Global Funding 4.90% 1/7/2028Other38.92%
5-Barclays Capital, Inc.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%
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Holdings Distribution

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