Total Holdings
9
Positions in the fund
Defiance Daily Target 2X Long PURR ETF
PURNASDAQDefianceEquity
$16.87Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $11.64M
- Expense ratio
- 1.31%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $9.66$48.44
- Volume (live)
- -
- Avg. volume (3M)
- 202.83K
PUR ETF Holdings: Defiance Daily Target 2X Long PURR ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$11.64M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 9 PUR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 9.65% |
| 2 | NMFQS:FGXXX | - | Cash | 8.61% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance Daily Target 2X Long PURR ETF Holdings
What are the top holdings in PUR?
Defiance Daily Target 2X Long PURR ETF (PUR) holds 9 securities. The largest are First American Government Obligs X (9.65%), NMFQS:FGXXX (8.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PUR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PUR's holdings table to analyze concentration risk.
What is PUR's sector allocation?
The Sector Allocation chart shows how PUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PUR invest in?
PUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PUR ETF?
PUR's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.