Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 83.08 | -0.27% | 103,800 | |
| MSFT | 1.79% | 506.20 | +1.98% | 18,000 | |
| PG | 1.24% | 143.40 | -1.10% | 40,000 | |
| HD | 1.21% | 328.15 | -2.00% | 17,000 | |
| BKNG | 1.14% | 202.36 | -3.13% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 252.51 | +22.80% | 22,000 | |
| ORCL | 0.67% | 150.75 | +1.26% | 24,200 | |
| NEE | 0.65% | 83.57 | -0.78% | 35,000 |