PUR ETF

PUR ETF
$18.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.6%
Gross exposure
206.6%
Long
206.6%
Cash & collateral
-106.7%
As of Oct 7, 2026
Showing top 7 of 7 holdings · as of Oct 7, 2026
PUR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Hyperliquid Strategies Inc.-Swap-Clst-L
42.66%
42.7%411,774--
2—Hyperliquid Strategies Inc.-Swap-Mrex-L
41.46%
84.1%400,212--
3—Hyperliquid Strategies Inc.-Swap-Jnst-L
40.52%
124.6%391,128--
4—Hyperliquid Strategies Inc.-Swap-Cant-L
39.77%
164.4%383,929--
5—Hyperliquid Strategies Inc.-Swap-Nbcb-L
35.53%
199.9%343,018--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.64%
206.6%801,360FinancialsCapital Markets
7—Cash & Other
-106.70%
99.9%-12,875,319--
Not reported for this fund: market value, share changes.

PUR ETF All Holdings

PUR holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Hyperliquid Strategies Inc.-Swap-Clst-L at 42.7%, Hyperliquid Strategies Inc.-Swap-Mrex-L at 41.5%, Hyperliquid Strategies Inc.-Swap-Jnst-L at 40.5%.

PUR portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.6%.

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

PUR ETF Holdings

7 of 14 holdings

  • 1

    Hyperliquid Strategies Inc.-Swap-Clst-L

    Other
    42.66%
  • 2

    Hyperliquid Strategies Inc.-Swap-Mrex-L

    Other
    41.46%
  • 3

    Hyperliquid Strategies Inc.-Swap-Jnst-L

    Other
    40.52%
  • 4

    Hyperliquid Strategies Inc.-Swap-Cant-L

    Other
    39.77%
  • 5

    Hyperliquid Strategies Inc.-Swap-Nbcb-L

    Other
    35.53%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    6.64%
  • 7

    Cash & Other

    Other
    -106.70%