# PUR holdings: all 5 positions

> PUR holdings as of Oct 22, 2026: swaps on Hyperliquid Strategies worth 199.9% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

PUR held swaps on Hyperliquid Strategies worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/pur-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hyperliquid Strategies Inc.-swap-mrex-l | Hyperliquid Strategies | 49.90% |
| 2 | Hyperliquid Strategies Inc.-swap-clst-l | Hyperliquid Strategies | 39.64% |
| 3 | Hyperliquid Strategies Inc.-swap-cant-l | Hyperliquid Strategies | 38.34% |
| 4 | Hyperliquid Strategies Inc.-swap-jnst-l | Hyperliquid Strategies | 37.31% |
| 5 | Hyperliquid Strategies Inc.-swap-nbcb-l | Hyperliquid Strategies | 34.74% |
| | Cash & Other | | −128.37% |
| | First American Government Obligations Fund 12/01/2031 | | 14.16% |
| | United States Treasury Bill 11/19/2026 | | 13.88% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/pur/holdings/pur-holdings.csv (CSV) or https://etfiq.com/funds/pur/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/pur

Cite: ETFIQ, Holdings of PUR, data as of Oct 22, 2026. https://etfiq.com/funds/pur/holdings/