Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 82.56 | +0.62% | 103,800 | |
| MSFT | 1.79% | 487.27 | +0.83% | 18,000 | |
| PG | 1.24% | 146.60 | +1.33% | 40,000 | |
| HD | 1.21% | 337.43 | +0.54% | 17,000 | |
| BKNG | 1.14% | 213.36 | +1.78% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 209.06 | -0.05% | 22,000 | |
| ORCL | 0.67% | 142.45 | -2.74% | 24,200 | |
| NEE | 0.65% | 84.10 | +0.54% | 35,000 |