— Know what they know.
Not Investment Advice

PURR NASDAQ

Hyperliquid Strategies Inc Common Stock
1W: +7.5% 1M: -18.5% 3M: +64.8% YTD: +186.1%
$9.85
+0.78 (+8.60%)
Pre-Market: $9.96 (+0.11, +1.12%)
Weekly Expected Move ±10.5%
$7 $8 $9 $10 $11
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 36 · $1.3B mcap · 114M float · 14.58% daily turnover · Short 30% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

65
ETFs Holding
Total ETF Value
4.10%
Max Weight
0.362%
Avg Weight

ETF Holdings by Value

ETFs Holding PURR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 XBI
State Street SPDR S&P Biotech ETF
0.5390% 159 17.8% -13.1 0.00%
2 IWM
iShares Russell 2000 ETF
0.0573% 1,965 3.3% 9.3 0.02%
3 VXF
Vanguard Extended Market ETF
0.0296% 3,322 9.5% 3.8 0.01%
4 VEMPX
0.0296% 3,322 9.5% 3.8 0.01%
5 VEXAX
0.0296% 3,322 9.5% 3.8 0.01%
6 VIEIX
0.0296% 3,322 9.5% 3.8 0.01%
7 IWN
iShares Russell 2000 Value ETF
0.1100% 1,396 5.4% 19.1 0.03%
8 BITQ
Bitwise Crypto Industry Innovators ETF
4.1003% 28 61.9% 3.9 0.00%
9 VTWO
Vanguard Russell 2000 ETF
0.0773% 1,992 3.3% 8.8 0.01%
10 BLOK
Amplify Blockchain Technology ETF
1.2700% 49 33.1% 21.0 0.01%
11 SCHA
Schwab U.S. Small-Cap ETF
0.0429% 1,743 2.8% 15.7 0.02%
12 CGOAX
0.2600% 104 26.3% 35.1 0.00%
13 FSSNX
0.0250% 1,952 3.2% 7.5 0.02%
14 FSMAX
0.0200% 3,181 8.8% 12.6 0.01%
15 STCE
Schwab Crypto Thematic ETF
3.3320% 38 46.5% 3.7 0.00%
16 IWC
iShares Micro-Cap ETF
0.4191% 1,349 5.8% 10.6 0.02%
17 MDSKX
0.0784% 1,567 3.2% -1.8 0.01%
18 MASKX
0.0784% 1,567 3.2% -1.8 0.01%
19 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
20 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0025% 2,420 33.8% 62.4 0.01%
21 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.3781% 158 12.4% -13.1 0.00%
22 VTWV
Vanguard Russell 2000 Value ETF
0.1594% 1,426 5.4% 18.4 0.02%
23 HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
2.8443% 58 60.4% 360.9 0.00%
24 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
25 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3557% 201 12.6% 6.6 0.00%
26 FISVX
0.0500% 1,399 5.5% 11.8 0.02%
27 SCHB
Schwab U.S. Broad Market ETF
0.0024% 2,380 33.9% 62.5 0.01%
28 PFI
Invesco Dorsey Wright Financial Momentum ETF
2.0996% 45 39.0% 9.9 0.02%
29 SMMD
iShares Russell 2500 ETF
0.0233% 2,474 3.1% 19.4 0.02%
30 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
31 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
32 FINX
Global X - FinTech ETF
0.3500% 76 51.6% 23.8 0.01%
33 DECO
State Street Galaxy Digital Asset Ecosystem ETF
2.9170% 30 60.7% 402.7 0.00%
34 IWV
iShares Russell 3000 ETF
0.0022% 2,579 33.7% 62.4 0.01%
35 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
36 BSMAX
0.0310% 1,910 4.1% 12.6 0.01%
37 TPSC
Timothy Plan US Small Cap Core ETF
0.0600% 447 4.5% 38.8 0.02%
38 DARP
Tidal Trust II Grizzle Growth ETF
0.5000% 45 53.3% 41.0 0.00%
39 VTHR
Vanguard Russell 3000 ETF
0.0031% 2,980 34.7% 63.1 0.01%
40 BASMX
0.0033% 1,985 19.9% 91.7 0.01%
41 GINN
Goldman Sachs Innovate Equity ETF
0.0700% 470 16.3% 84.8 0.01%
42 SATO
Invesco Alerian Galaxy Crypto Economy ETF
1.6365% 60 20.9% 6.7 0.00%
43 ITWO
ProShares Russell 2000 High Income ETF
0.0538% 1,961 3.1% 9.2 0.02%
44 URTY LEV
ProShares - UltraPro Russell2000
0.0275% 1,964 22.8% 9.2 0.02%
45 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
46 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0082% 1,818 6.1% 16.1 0.01%
47 UWM LEV
ProShares - Ultra Russell2000
0.0232% 1,963 39.1% 9.2 0.02%
48 TNXT
T. Rowe Price Innovation Leaders ETF
0.2547% 247 34.3% 33.7 0.01%
49 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1400% 2,456 393.3% 67.7 0.02%
50 VIRS
Pacer BioThreat Strategy ETF
0.1400% 2,456 393.3% 67.7 0.02%
51 IWMW
iShares Russell 2000 BuyWrite ETF
0.0576% 1,963 3.3% 9.3 0.02%
52 VXF
Vanguard Extended Market ETF
0.0000% 3,322 9.5% 3.8 0.01%
53 VEMPX
0.0000% 3,322 9.5% 3.8 0.01%
54 VEXAX
0.0000% 3,322 9.5% 3.8 0.01%
55 VIEIX
0.0000% 3,322 9.5% 3.8 0.01%
56 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
57 PWS
Pacer WealthShield ETF
0.1100% 313 25.7% 37.8 0.01%
58 BDSAX
0.0003% 805 5.9% 0.3 0.01%
59 BDSKX
0.0003% 805 5.9% 0.3 0.01%
60 BDSIX
0.0003% 783 9.1% 10.8 0.01%
61 BDSCX
0.0003% 805 5.9% 0.3 0.01%
62 VETS
Pacer Military Times Best Employers ETF
0.0400% 2,366 424.1% 56.1 0.02%
63 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 819 3.1% 6.8 0.02%
64 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0500% 422 8.2% 32.5 0.02%
65 HDG
ProShares - Hedge Replication ETF
0.0092% 1,960 0.5% 9.2 0.02%
66 ITDF
iShares LifePath Target Date 2050 ETF
0.0017% 7,948 19.6% 47.8 0.02%
67 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
68 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,963 15.8% 47.9 0.02%
69 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,948 20.8% 47.5 0.02%
70 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,948 21.1% 47.4 0.02%
71 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
72 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0514% 1,953 2.9% 8.9 0.02%
73 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,948 21.1% 47.4 0.02%
74 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,948 21.1% 47.4 0.02%
75 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
76 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
77 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
78 FTLS
First Trust Long/Short Equity ETF
-0.0600% 515 29.1% 25.4 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms