Defiance Daily Target 2X Long PURR ETF (PUR)

Assets	$6.79M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	430,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	133,472
Open	14.70
Previous Close	13.89
Day's Range	13.15 - 14.70
52-Week Low	9.66
52-Week High	48.44
Beta	n/a
Holdings	10
Inception Date	Jul 7, 2026

About PUR

Fund Home Page

The Defiance Daily Target 2X Long PURR ETF (PUR) is an exchange-traded fund that mostly invests in financial stocks. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Hyperliquid Strategies Inc. (Nasdaq: PURR), less fees and expenses, through derivatives like swap agreements. PUR was launched on Jul 7, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: PUR
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	89.25%
HYPERLIQUID STRATEGIES INC.-SWAP-CLST-L	n/a	45.38%
HYPERLIQUID STRATEGIES INC.-SWAP-CANT-L	n/a	42.46%
HYPERLIQUID STRATEGIES INC.-SWAP-JNST-L	n/a	41.63%
HYPERLIQUID STRATEGIES INC.-SWAP-NBCB-L	n/a	38.32%
HYPERLIQUID STRATEGIES INC.-SWAP-MREX-L	n/a	36.13%
United States Treasury Bills 0%	B.0 11.19.26	10.99%
First American Government Obligs X	FGXXX	8.24%
OTHER ASSETS AND LIABILITIES	n/a	-7.77%
Cash Offset	n/a	-204.64%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error