Defiance Daily Target 2X Long PURR ETF (PUR)

Assets	$11.64M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	116,779
Open	34.06
Previous Close	31.34
Day's Range	29.63 - 35.64
52-Week Low	9.66
52-Week High	48.44
Beta	n/a
Holdings	9
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 health care equity. 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	75.36%
HYPERLIQUID STRATEGIES INC.-SWAP-CANT-L	n/a	49.50%
HYPERLIQUID STRATEGIES INC.-SWAP-MREX-L	n/a	45.89%
HYPERLIQUID STRATEGIES INC.-SWAP-JNST-L	n/a	45.23%
HYPERLIQUID STRATEGIES INC.-SWAP-CLST-L	n/a	41.54%
HYPERLIQUID STRATEGIES INC.-SWAP-NBCB-L	n/a	31.52%
OTHER ASSETS AND LIABILITIES	n/a	16.73%
First American Government Obligs X	FGXXX	9.65%
Cash Offset	n/a	-215.42%

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:

Oct 3, 2026

Data Sources Report a data error