Purpose Cash Management ETF | - | 91.83% | - | - | 5,660,000 |
| TLT | 1.56% | 80.93 | +0.07% | 84,100 | |
| MSFT | 1.37% | 505.41 | +1.97% | 12,000 | |
| PG | 1.31% | 146.13 | +0.59% | 40,000 | |
| HD | 1.25% | 310.87 | +0.69% | 17,000 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.93% | - | - | 120,000 |
| NOW | 0.73% | 142.35 | +7.41% | 22,000 | |
| NEE | 0.65% | 81.63 | -0.83% | 35,000 | |
| CRH | 0.64% | 88.98 | +0.49% | 30,000 | |
| BKNG | 0.56% | 175.35 | +0.82% | 12,500 |