PUR ETF

PUR ETF
$15.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
-104.6%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
PUR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Hyperliquid Strategies Inc.-Swap-Mrex-L
41.74%
41.7%298,326--
2—Hyperliquid Strategies Inc.-Swap-Nbcb-L
40.61%
82.3%290,187--
3—Hyperliquid Strategies Inc.-Swap-Clst-L
40.49%
122.8%289,376--
4—Hyperliquid Strategies Inc.-Swap-Cant-L
38.61%
161.4%275,913--
5—Hyperliquid Strategies Inc.-Swap-Jnst-L
38.49%
199.9%275,079--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.31%
204.3%301,540FinancialsCapital Markets
7—Cash & Other
-104.59%
99.7%-7,324,903--
Themes in the top 10
Interest RatesInflation Protection

PUR ETF Top Holdings

PUR holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Hyperliquid Strategies Inc.-Swap-Mrex-L at 41.7%, Hyperliquid Strategies Inc.-Swap-Nbcb-L at 40.6%, Hyperliquid Strategies Inc.-Swap-Clst-L at 40.5%.

PUR portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 4.3%.

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

Showing 10 of 7 holdingsNet exposure: 204.3%
#TickerNameIndustryWeightAllocation
1-Hyperliquid Strategies Inc.-Swap-Mrex-LOther41.74%
2-Hyperliquid Strategies Inc.-Swap-Nbcb-LOther40.61%
3-Hyperliquid Strategies Inc.-Swap-Clst-LOther40.49%
4-Hyperliquid Strategies Inc.-Swap-Cant-LOther38.61%
5-Hyperliquid Strategies Inc.-Swap-Jnst-LOther38.49%
6FGXXXFirst American Government Obligations FundFinancials4.31%
7-Cash & OtherOther-104.59%
Want to see all 7 holdings?

Holdings Distribution

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