Defiance Daily Target 2X Long PURR (PUR) ETF Holdings & Analysis

What PUR does

Defiance Daily Target 2X Long PURR ETF is an actively managed fund that seeks daily investment results, before fees and expenses, of 200% (2x) the daily percentage change in the share price of Hyperliquid Strategies Inc. (Nasdaq: PURR), a digital asset treasury and investment company focused on the Hyperliquid Layer-1 blockchain ecosystem and its native HYPE token. The Fund pursues this exposure primarily through swap agreements and listed options contracts, rebalancing daily, and is the first ETF designed to provide 2x daily leveraged exposure to PURR. Returns over periods longer than a single trading day will differ from 200% of PURR's cumulative performance due to daily compounding.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PUR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PUR track?

PUR is the Defiance Daily Target 2X Long PURR ETF, a Other ETF.

What is the expense ratio of PUR?

Expense ratio data for PUR is shown on the page when available from our data provider.

What are the largest holdings in PUR?

Top holdings include Cash & Other, HYPERLIQUID STRATEGIES INC.-SWAP-CLST-L, HYPERLIQUID STRATEGIES INC.-SWAP-MREX-L, HYPERLIQUID STRATEGIES INC.-SWAP-NBCB-L, HYPERLIQUID STRATEGIES INC.-SWAP-JNST-L.

How can PortView analyze PUR overlap with other ETFs?

PortView computes the holdings overlap between PUR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.